Lion Group Holding Ltd.
LGHL
$2.83
-$0.27-8.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.99% | -51.99% | -39.32% | -39.32% | 58.45% |
| Total Receivables | -92.32% | -92.32% | -74.80% | -74.80% | -66.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.91% | -84.91% | -54.65% | -54.65% | -26.32% |
| Total Current Assets | -65.10% | -65.10% | -57.12% | -57.12% | -22.62% |
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| Total Current Assets | -65.10% | -65.10% | -57.12% | -57.12% | -22.62% |
| Net Property, Plant & Equipment | -13.83% | -13.83% | 37.86% | 37.86% | 36.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.83% | -88.83% | -86.63% | -86.63% | -19.99% |
| Total Assets | -51.21% | -51.21% | -47.56% | -47.56% | -13.95% |
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| Total Accounts Payable | -47.51% | -47.51% | -77.69% | -77.69% | -22.92% |
| Total Accrued Expenses | 112.86% | 112.86% | 129.68% | 129.68% | 14.32% |
| Short-term Debt | -18.45% | -18.45% | 449.45% | 449.45% | 66.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.70% | -71.70% | -45.91% | -45.91% | -10.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.23% | -37.23% | -58.85% | -58.85% | -17.68% |
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| Total Current Liabilities | -37.23% | -37.23% | -58.85% | -58.85% | -17.68% |
| Long-Term Debt | -25.01% | -25.01% | -34.87% | -34.87% | -63.96% |
| Short-term Debt | -18.45% | -18.45% | 449.45% | 449.45% | 66.42% |
| Capital Leases | -33.41% | -33.41% | -59.93% | -59.93% | -86.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.77% | -36.77% | -57.87% | -57.87% | -22.10% |
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| Common Stock & APIC | 9.15% | 9.15% | 9.62% | 9.62% | 12.39% |
| Retained Earnings | -69.05% | -69.05% | -40.21% | -40.21% | -15.25% |
| Treasury Stock & Other | -34.66% | -34.66% | -51.62% | -51.62% | 11.41% |
| Total Common Equity | -66.58% | -66.58% | -22.29% | -22.29% | 9.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.58% | -66.58% | -22.29% | -22.29% | 9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.09% | -7.09% | -3.65% | -3.65% | -114.01% |
| Total Equity | -74.67% | -74.67% | -25.13% | -25.13% | 3.64% |
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