US Stock MarketDetailed Quotes

LGHL Lion Group

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0.3676
-0.0144-3.77%

Close Jul 12 16:00 ET

0.3800
+0.0124+3.37%

Post 19:49 ET

1.49MMarket Cap-61P/E (TTM)

Lion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

50.36%33.48M

39.21%32.6M

-28.18%22.26M

-48.44%23.42M

800.05%31M

--31M

459.25%45.42M

-47.57%3.44M

-Cash and cash equivalents

159.45%28.95M

32.81%15.76M

-26.09%11.16M

-20.28%11.87M

340.63%15.1M

--15.1M

83.55%14.89M

-46.37%3.43M

-Short-term investments

-59.27%4.52M

45.80%16.84M

-30.16%11.1M

-62.17%11.55M

90,130.22%15.9M

--15.9M

323,827.76%30.53M

-90.22%17.62K

Receivables

-66.08%13.92M

-38.77%33.35M

-53.39%41.04M

124.48%54.47M

691.39%88.04M

--88.04M

421.17%24.27M

211.01%11.12M

-Accounts receivable

-58.45%13.85M

-34.41%33.3M

-62.08%33.34M

114.33%50.78M

987.11%87.94M

--87.94M

947.23%23.69M

356.11%8.09M

-Loans receivable

--0

--7.13M

603.29%3.58M

--0

-75.63%508.76K

36.77%2.24M

-Other receivables

-88.02%68.33K

-57.24%50.67K

471.30%570.24K

75.63%118.51K

-87.46%99.82K

--99.82K

-77.98%67.48K

379.31%795.96K

Prepaid assets

-16.45%2.09M

----

-71.31%2.5M

----

1,184.60%8.71M

--8.71M

----

--677.98K

Restricted cash

-33.93%2.14M

-44.72%1.63M

396.38%3.24M

263.76%2.94M

-52.23%653.32K

--653.32K

-44.99%808.92K

-37.61%1.37M

Other current assets

----

-39.23%2.2M

----

64.71%3.62M

----

385.41%2.2M

----

Total current assets

-22.62%53.43M

-17.37%69.77M

-46.23%69.04M

16.18%84.45M

672.83%128.4M

--128.4M

394.10%72.69M

27.38%16.61M

Non current assets

Net PPE

36.74%20.44M

-13.00%13.83M

-14.63%14.95M

54.81%15.89M

50,038.15%17.51M

--17.51M

19,198.69%10.26M

-52.61%34.92K

-Gross PPE

23.42%24.79M

-13.00%13.83M

6.14%20.09M

--15.89M

10,048.49%18.93M

--18.93M

----

--186.51K

-Accumulated depreciation

15.29%-4.36M

----

-262.09%-5.14M

----

-836.93%-1.42M

---1.42M

----

---151.59K

Goodwill and other intangible assets

----

-0.20%86.59K

----

Investments and advances

--0

-7.61%1.38M

-7.36%1.44M

-3.62%1.49M

--1.55M

--0

Non current deferred assets

----

--0

66.62%1.13K

Other non current assets

-43.91%677.16K

515.47%8.65M

-17.28%1.21M

-27.28%1.4M

-76.67%1.46M

--1.46M

779.81%1.93M

2,580.94%6.26M

Total non current assets

20.04%21.12M

26.94%23.85M

-14.27%17.59M

35.84%18.79M

226.10%20.52M

--20.52M

3,745.12%13.83M

1,574.82%6.29M

Total assets

-13.95%74.54M

-9.31%93.62M

-41.82%86.63M

19.32%103.24M

550.12%148.92M

--148.92M

474.08%86.52M

70.71%22.91M

Liabilities

Current liabilities

Payables

-23.15%37.61M

-5.18%57.22M

-45.15%48.94M

55.59%60.35M

868.07%89.22M

--89.22M

704.95%38.79M

115.04%9.22M

-accounts payable

-22.92%37.61M

-5.12%57.11M

-45.21%48.79M

55.80%60.19M

882.26%89.06M

--89.06M

953.03%38.63M

133.50%9.07M

-Due to related parties current

--0

-25.46%115.31K

-8.92%146.67K

1.46%154.7K

7.71%161.04K

--161.04K

--152.47K

--149.52K

Current accrued expenses

14.32%2.2M

3.00%1.87M

18.48%1.92M

55.06%1.81M

-9.93%1.62M

--1.62M

--1.17M

350.04%1.8M

Current debt and capital lease obligation

-9.01%647.44K

10.94%715.81K

546.85%711.53K

--645.23K

-62.57%110K

--110K

----

-80.93%293.91K

-Current debt

0.00%110K

-0.57%109.38K

0.00%110K

--110K

-62.57%110K

--110K

----

-80.93%293.91K

-Current capital lease obligation

-10.65%537.44K

13.30%606.43K

--601.53K

--535.23K

--0

----

Other current liabilities

69.61%3.89M

--1.39M

313.20%2.29M

----

9,712.67%554.71K

--554.71K

----

--5.65K

Current liabilities

-17.68%44.34M

-2.56%61.2M

-41.14%53.87M

57.19%62.8M

708.52%91.51M

--91.51M

634.54%39.96M

81.75%11.32M

Non current liabilities

Long term debt and capital lease obligation

-64.09%1.68M

196.81%2.74M

--4.68M

--924.16K

--0

----

--816.01K

-Long term debt

-60.67%1.6M

2,217.99%2.43M

--4.06M

--105K

----

--816.01K

-Long term capital lease obligation

-86.51%83.48K

-62.26%309.16K

--618.71K

--819.16K

--0

----

Derivative product liabilities

-83.75%109.69K

-82.86%202.5K

-65.22%675K

-69.57%1.18M

32.03%1.94M

--1.94M

--3.88M

--1.47M

Preferred securities outside stock equity

----

--2.98M

--1.22M

----

--0

Total non current liabilities

-66.57%1.79M

-42.08%2.95M

69.29%5.36M

31.03%5.09M

38.39%3.16M

--3.16M

--3.88M

--2.29M

Total liabilities

-22.10%46.13M

-5.52%64.14M

-37.45%59.22M

54.87%67.89M

595.92%94.67M

--94.67M

705.89%43.84M

118.45%13.6M

Shareholders'equity

Share capital

246.57%20.31K

-90.83%8.77K

-99.85%5.86K

-97.74%95.68K

201,911.20%3.93M

--3.93M

243,312.07%4.24M

174.61%1.95K

-common stock

246.57%20.31K

75.24%8.77K

48.28%5.86K

27.75%5K

102.98%3.95K

--3.95K

125.11%3.92K

174.61%1.95K

-Preferred stock

--0

-97.86%90.67K

--3.93M

--4.23M

--0

Retained earnings

-15.25%-39.75M

-45.65%-33.8M

-1,077.40%-34.49M

-77.81%-23.21M

0.77%-2.93M

---2.93M

-753.54%-13.05M

-683.32%-2.95M

Paid-in capital

12.36%71.53M

11.45%66.72M

17.77%63.66M

16.07%59.86M

340.57%54.06M

--54.06M

574.21%51.58M

61.34%12.27M

Gains losses not affecting retained earnings

11.43%-268.56K

5.69%-224.68K

-427.03%-303.21K

-460.13%-238.24K

-229.36%-57.53K

---57.53K

-144.51%-42.53K

53.98%-17.47K

Total stockholders'equity

9.22%31.53M

-10.43%32.71M

-47.51%28.87M

-14.52%36.52M

491.31%55M

--55M

343.54%42.72M

29.36%9.3M

Noncontrolling interests

-114.02%-3.12M

-175.34%-3.23M

-91.68%-1.46M

-3,133.78%-1.17M

---760.68K

---36.23K

--0

Total equity

3.64%28.41M

-16.59%29.48M

-49.46%27.41M

-17.19%35.34M

483.14%54.24M

--54.24M

343.16%42.68M

29.36%9.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	50.36%33.48M	50.36%33.48M	39.21%32.6M	-28.18%22.26M	-28.18%22.26M	-48.44%23.42M	800.05%31M	--31M	459.25%45.42M	-47.57%3.44M
-Cash and cash equivalents	159.45%28.95M	159.45%28.95M	32.81%15.76M	-26.09%11.16M	-26.09%11.16M	-20.28%11.87M	340.63%15.1M	--15.1M	83.55%14.89M	-46.37%3.43M
-Short-term investments	-59.27%4.52M	-59.27%4.52M	45.80%16.84M	-30.16%11.1M	-30.16%11.1M	-62.17%11.55M	90,130.22%15.9M	--15.9M	323,827.76%30.53M	-90.22%17.62K
Receivables	-66.08%13.92M	-66.08%13.92M	-38.77%33.35M	-53.39%41.04M	-53.39%41.04M	124.48%54.47M	691.39%88.04M	--88.04M	421.17%24.27M	211.01%11.12M
-Accounts receivable	-58.45%13.85M	-58.45%13.85M	-34.41%33.3M	-62.08%33.34M	-62.08%33.34M	114.33%50.78M	987.11%87.94M	--87.94M	947.23%23.69M	356.11%8.09M
-Loans receivable	--0	--0	--0	--7.13M	--7.13M	603.29%3.58M	--0	--0	-75.63%508.76K	36.77%2.24M
-Other receivables	-88.02%68.33K	-88.02%68.33K	-57.24%50.67K	471.30%570.24K	471.30%570.24K	75.63%118.51K	-87.46%99.82K	--99.82K	-77.98%67.48K	379.31%795.96K
Prepaid assets	-16.45%2.09M	-16.45%2.09M	----	-71.31%2.5M	-71.31%2.5M	----	1,184.60%8.71M	--8.71M	----	--677.98K
Restricted cash	-33.93%2.14M	-33.93%2.14M	-44.72%1.63M	396.38%3.24M	396.38%3.24M	263.76%2.94M	-52.23%653.32K	--653.32K	-44.99%808.92K	-37.61%1.37M
Other current assets	----	----	-39.23%2.2M	----	----	64.71%3.62M	----	----	385.41%2.2M	----
Total current assets	-22.62%53.43M	-22.62%53.43M	-17.37%69.77M	-46.23%69.04M	-46.23%69.04M	16.18%84.45M	672.83%128.4M	--128.4M	394.10%72.69M	27.38%16.61M
Non current assets
Net PPE	36.74%20.44M	36.74%20.44M	-13.00%13.83M	-14.63%14.95M	-14.63%14.95M	54.81%15.89M	50,038.15%17.51M	--17.51M	19,198.69%10.26M	-52.61%34.92K
-Gross PPE	23.42%24.79M	23.42%24.79M	-13.00%13.83M	6.14%20.09M	6.14%20.09M	--15.89M	10,048.49%18.93M	--18.93M	----	--186.51K
-Accumulated depreciation	15.29%-4.36M	15.29%-4.36M	----	-262.09%-5.14M	-262.09%-5.14M	----	-836.93%-1.42M	---1.42M	----	---151.59K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	-0.20%86.59K	----
Investments and advances	--0	--0	-7.61%1.38M	-7.36%1.44M	-7.36%1.44M	-3.62%1.49M	--1.55M	--1.55M	--1.55M	--0
Non current deferred assets	----	----	----	----	----	----	----	----	--0	66.62%1.13K
Other non current assets	-43.91%677.16K	-43.91%677.16K	515.47%8.65M	-17.28%1.21M	-17.28%1.21M	-27.28%1.4M	-76.67%1.46M	--1.46M	779.81%1.93M	2,580.94%6.26M
Total non current assets	20.04%21.12M	20.04%21.12M	26.94%23.85M	-14.27%17.59M	-14.27%17.59M	35.84%18.79M	226.10%20.52M	--20.52M	3,745.12%13.83M	1,574.82%6.29M
Total assets	-13.95%74.54M	-13.95%74.54M	-9.31%93.62M	-41.82%86.63M	-41.82%86.63M	19.32%103.24M	550.12%148.92M	--148.92M	474.08%86.52M	70.71%22.91M
Liabilities
Current liabilities
Payables	-23.15%37.61M	-23.15%37.61M	-5.18%57.22M	-45.15%48.94M	-45.15%48.94M	55.59%60.35M	868.07%89.22M	--89.22M	704.95%38.79M	115.04%9.22M
-accounts payable	-22.92%37.61M	-22.92%37.61M	-5.12%57.11M	-45.21%48.79M	-45.21%48.79M	55.80%60.19M	882.26%89.06M	--89.06M	953.03%38.63M	133.50%9.07M
-Due to related parties current	--0	--0	-25.46%115.31K	-8.92%146.67K	-8.92%146.67K	1.46%154.7K	7.71%161.04K	--161.04K	--152.47K	--149.52K
Current accrued expenses	14.32%2.2M	14.32%2.2M	3.00%1.87M	18.48%1.92M	18.48%1.92M	55.06%1.81M	-9.93%1.62M	--1.62M	--1.17M	350.04%1.8M
Current debt and capital lease obligation	-9.01%647.44K	-9.01%647.44K	10.94%715.81K	546.85%711.53K	546.85%711.53K	--645.23K	-62.57%110K	--110K	----	-80.93%293.91K
-Current debt	0.00%110K	0.00%110K	-0.57%109.38K	0.00%110K	0.00%110K	--110K	-62.57%110K	--110K	----	-80.93%293.91K
-Current capital lease obligation	-10.65%537.44K	-10.65%537.44K	13.30%606.43K	--601.53K	--601.53K	--535.23K	--0	--0	----	----
Other current liabilities	69.61%3.89M	69.61%3.89M	--1.39M	313.20%2.29M	313.20%2.29M	----	9,712.67%554.71K	--554.71K	----	--5.65K
Current liabilities	-17.68%44.34M	-17.68%44.34M	-2.56%61.2M	-41.14%53.87M	-41.14%53.87M	57.19%62.8M	708.52%91.51M	--91.51M	634.54%39.96M	81.75%11.32M
Non current liabilities
Long term debt and capital lease obligation	-64.09%1.68M	-64.09%1.68M	196.81%2.74M	--4.68M	--4.68M	--924.16K	--0	--0	----	--816.01K
-Long term debt	-60.67%1.6M	-60.67%1.6M	2,217.99%2.43M	--4.06M	--4.06M	--105K	----	----	----	--816.01K
-Long term capital lease obligation	-86.51%83.48K	-86.51%83.48K	-62.26%309.16K	--618.71K	--618.71K	--819.16K	--0	--0	----	----
Derivative product liabilities	-83.75%109.69K	-83.75%109.69K	-82.86%202.5K	-65.22%675K	-65.22%675K	-69.57%1.18M	32.03%1.94M	--1.94M	--3.88M	--1.47M
Preferred securities outside stock equity	----	----	----	----	----	--2.98M	--1.22M	--1.22M	----	--0
Total non current liabilities	-66.57%1.79M	-66.57%1.79M	-42.08%2.95M	69.29%5.36M	69.29%5.36M	31.03%5.09M	38.39%3.16M	--3.16M	--3.88M	--2.29M
Total liabilities	-22.10%46.13M	-22.10%46.13M	-5.52%64.14M	-37.45%59.22M	-37.45%59.22M	54.87%67.89M	595.92%94.67M	--94.67M	705.89%43.84M	118.45%13.6M
Shareholders'equity
Share capital	246.57%20.31K	246.57%20.31K	-90.83%8.77K	-99.85%5.86K	-99.85%5.86K	-97.74%95.68K	201,911.20%3.93M	--3.93M	243,312.07%4.24M	174.61%1.95K
-common stock	246.57%20.31K	246.57%20.31K	75.24%8.77K	48.28%5.86K	48.28%5.86K	27.75%5K	102.98%3.95K	--3.95K	125.11%3.92K	174.61%1.95K
-Preferred stock	--0	--0	--0	--0	--0	-97.86%90.67K	--3.93M	--3.93M	--4.23M	--0
Retained earnings	-15.25%-39.75M	-15.25%-39.75M	-45.65%-33.8M	-1,077.40%-34.49M	-1,077.40%-34.49M	-77.81%-23.21M	0.77%-2.93M	---2.93M	-753.54%-13.05M	-683.32%-2.95M
Paid-in capital	12.36%71.53M	12.36%71.53M	11.45%66.72M	17.77%63.66M	17.77%63.66M	16.07%59.86M	340.57%54.06M	--54.06M	574.21%51.58M	61.34%12.27M
Gains losses not affecting retained earnings	11.43%-268.56K	11.43%-268.56K	5.69%-224.68K	-427.03%-303.21K	-427.03%-303.21K	-460.13%-238.24K	-229.36%-57.53K	---57.53K	-144.51%-42.53K	53.98%-17.47K
Total stockholders'equity	9.22%31.53M	9.22%31.53M	-10.43%32.71M	-47.51%28.87M	-47.51%28.87M	-14.52%36.52M	491.31%55M	--55M	343.54%42.72M	29.36%9.3M
Noncontrolling interests	-114.02%-3.12M	-114.02%-3.12M	-175.34%-3.23M	-91.68%-1.46M	-91.68%-1.46M	-3,133.78%-1.17M	---760.68K	---760.68K	---36.23K	--0
Total equity	3.64%28.41M	3.64%28.41M	-16.59%29.48M	-49.46%27.41M	-49.46%27.41M	-17.19%35.34M	483.14%54.24M	--54.24M	343.16%42.68M	29.36%9.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall