US Stock MarketDetailed Quotes

LGHL Lion Group

Watchlist
  • 0.1686
  • -0.0046-2.66%
Close Dec 10 16:00 ET
  • 0.1699
  • +0.0013+0.77%
Post 20:01 ET
4.02MMarket Cap-28P/E (TTM)

Lion Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%33.48M50.36%33.48M39.21%32.6M-28.18%22.26M-28.18%22.26M-48.44%23.42M800.05%31M--31M459.25%45.42M-47.57%3.44M
-Cash and cash equivalents 159.45%28.95M159.45%28.95M32.81%15.76M-26.09%11.16M-26.09%11.16M-20.28%11.87M340.63%15.1M--15.1M83.55%14.89M-46.37%3.43M
-Short-term investments -59.27%4.52M-59.27%4.52M45.80%16.84M-30.16%11.1M-30.16%11.1M-62.17%11.55M90,130.22%15.9M--15.9M323,827.76%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%41.04M124.48%54.47M691.39%88.04M--88.04M421.17%24.27M211.01%11.12M
-Accounts receivable -58.45%13.85M-58.45%13.85M-34.41%33.3M-62.08%33.34M-62.08%33.34M114.33%50.78M987.11%87.94M--87.94M947.23%23.69M356.11%8.09M
-Loans receivable --0--0--0--7.13M--7.13M603.29%3.58M--0--0-75.63%508.76K36.77%2.24M
-Other receivables -88.02%68.33K-88.02%68.33K-57.24%50.67K471.30%570.24K471.30%570.24K75.63%118.51K-87.46%99.82K--99.82K-77.98%67.48K379.31%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%1.63M396.38%3.24M396.38%3.24M263.76%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%69.04M16.18%84.45M672.83%128.4M--128.4M394.10%72.69M27.38%16.61M
Non current assets
Net PPE 36.74%20.44M36.74%20.44M-13.00%13.83M-14.63%14.95M-14.63%14.95M54.81%15.89M50,038.15%17.51M--17.51M19,198.69%10.26M-52.61%34.92K
-Gross PPE 23.42%24.79M23.42%24.79M-13.00%13.83M6.14%20.09M6.14%20.09M--15.89M10,048.49%18.93M--18.93M------186.51K
-Accumulated depreciation 15.29%-4.36M15.29%-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 ----------------------------------066.62%1.13K
Other non current assets -43.91%677.16K-43.91%677.16K515.47%8.65M-17.28%1.21M-17.28%1.21M-27.28%1.4M-76.67%1.46M--1.46M779.81%1.93M2,580.94%6.26M
Total non current assets 20.04%21.12M20.04%21.12M26.94%23.85M-14.27%17.59M-14.27%17.59M35.84%18.79M226.10%20.52M--20.52M3,745.12%13.83M1,574.82%6.29M
Total assets -13.95%74.54M-13.95%74.54M-9.31%93.62M-41.82%86.63M-41.82%86.63M19.32%103.24M550.12%148.92M--148.92M474.08%86.52M70.71%22.91M
Liabilities
Current liabilities
Payables -23.15%37.61M-23.15%37.61M-5.18%57.22M-45.15%48.94M-45.15%48.94M55.59%60.35M868.07%89.22M--89.22M704.95%38.79M115.04%9.22M
-accounts payable -22.92%37.61M-22.92%37.61M-5.12%57.11M-45.21%48.79M-45.21%48.79M55.80%60.19M882.26%89.06M--89.06M953.03%38.63M133.50%9.07M
-Due to related parties current --0--0-25.46%115.31K-8.92%146.67K-8.92%146.67K1.46%154.7K7.71%161.04K--161.04K--152.47K--149.52K
Current accrued expenses 14.32%2.2M14.32%2.2M3.00%1.87M18.48%1.92M18.48%1.92M55.06%1.81M-9.93%1.62M--1.62M--1.17M350.04%1.8M
Current debt and capital lease obligation -9.01%647.44K-9.01%647.44K10.94%715.81K546.85%711.53K546.85%711.53K--645.23K-62.57%110K--110K-----80.93%293.91K
-Current debt 0.00%110K0.00%110K-0.57%109.38K0.00%110K0.00%110K--110K-62.57%110K--110K-----80.93%293.91K
-Current capital lease obligation -10.65%537.44K-10.65%537.44K13.30%606.43K--601.53K--601.53K--535.23K--0--0--------
Other current liabilities 69.61%3.89M69.61%3.89M--1.39M313.20%2.29M313.20%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%53.87M57.19%62.8M708.52%91.51M--91.51M634.54%39.96M81.75%11.32M
Non current liabilities
Long term debt and capital lease obligation -64.09%1.68M-64.09%1.68M196.81%2.74M--4.68M--4.68M--924.16K--0--0------816.01K
-Long term debt -60.67%1.6M-60.67%1.6M2,217.99%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%1.18M32.03%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%2.95M69.29%5.36M69.29%5.36M31.03%5.09M38.39%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%59.22M54.87%67.89M595.92%94.67M--94.67M705.89%43.84M118.45%13.6M
Shareholders'equity
Share capital 246.57%20.31K246.57%20.31K-90.83%8.77K-99.85%5.86K-99.85%5.86K-97.74%95.68K201,911.20%3.93M--3.93M243,312.07%4.24M174.61%1.95K
-common stock 246.57%20.31K246.57%20.31K75.24%8.77K48.28%5.86K48.28%5.86K27.75%5K102.98%3.95K--3.95K125.11%3.92K174.61%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%-23.21M0.77%-2.93M---2.93M-753.54%-13.05M-683.32%-2.95M
Paid-in capital 12.36%71.53M12.36%71.53M11.45%66.72M17.77%63.66M17.77%63.66M16.07%59.86M340.57%54.06M--54.06M574.21%51.58M61.34%12.27M
Gains losses not affecting retained earnings 11.43%-268.56K11.43%-268.56K5.69%-224.68K-427.03%-303.21K-427.03%-303.21K-460.13%-238.24K-229.36%-57.53K---57.53K-144.51%-42.53K53.98%-17.47K
Total stockholders'equity 9.22%31.53M9.22%31.53M-10.43%32.71M-47.51%28.87M-47.51%28.87M-14.52%36.52M491.31%55M--55M343.54%42.72M29.36%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%28.41M3.64%28.41M-16.59%29.48M-49.46%27.41M-49.46%27.41M-17.19%35.34M483.14%54.24M--54.24M343.16%42.68M29.36%9.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------Unqualified Opinion
Heat List
US
Overall
Symbol
Price
% Chg

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