Price Alert

Lichen International Limi... (LICN)

NASDAQ: LICN · Real-Time Price · USD

4.76

0.26 (5.78%)

At close: Oct 03, 2025, 3:59 PM

4.52

-5.04%

After-hours: Oct 03, 2025, 06:37 PM EDT

Lichen International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	22.57M	26.71M	34.19M	25.86M	18.81M	22.6M	20.16M	16.84M	12.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.19M	145K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.42M	16.43M	4.56M	4.63M	8.04M	1.24M	194K	250K	294K
Receivables	2.13M	7.09M	2.95M	4.46M	2.72M	3.54M	3.92M	3.94M	3.83M
Inventory	n/a	67K	54K	87K	128K	127K	193K	150K	201K
Other Current Assets	3.43M	74K	10.98M	66K	8.13M	46K	45K	46K	1.99M
Total Current Assets	28.32M	34.01M	49.17M	40.13M	29.79M	27.27M	24.62M	23.89M	18.32M
Property-Plant & Equipment	7.31M	13.75M	14.23M	14.76M	14.49M	13.5M	13.91M	14.94M	15.52M
Goodwill & Intangibles	13.96M	15.51M	4.62M	6.03M	3.88M	4.52M	5.81M	3.87M	4.74M
Total Long-Term Assets	38.88M	45.83M	23.42M	25.41M	26.4M	19.26M	19.91M	19.05M	20.55M
Total Assets	67.21M	79.84M	72.59M	65.55M	56.19M	46.52M	44.54M	42.94M	38.87M
Account Payables	n/a	55K	79K	61K	68K	161K	179K	123K	n/a
Deferred Revenue	n/a	696K	849K	1.03M	920K	1.15M	1.05M	1.27M	n/a
Short-Term Debt	78K	56K	74K	n/a	n/a	n/a	n/a	345K	341K
Other Current Liabilities	412K	94K	14K	88K	n/a	680K	n/a	n/a	5.35M
Total Current Liabilities	2.78M	4.27M	2.8M	4.09M	2.83M	5.23M	5.43M	6.11M	5.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	176K	5K	8K	34K	86K	184K	1.23M	1.74M	n/a
Total Liabilities	2.96M	4.28M	2.81M	4.13M	2.92M	5.42M	5.43M	6.11M	5.84M
Total Debt	357K	61K	82K	129K	152K	272K	n/a	345K	341K
Book Value	64.25M	75.56M	69.78M	61.42M	53.28M	41.11M	39.1M	36.83M	33.03M
Book Value Per Share	227.16	5.08	4.69	2.32	2.08	1.83	1.74	1.64	1.47
Common Stock	6K	4K	2K	1K	1K	1K	1K	1K	1K
Retained Earnings	34.46M	42.08M	50.73M	49.96M	42.19M	40.83M	37.34M	33.01M	30.21M
Comprehensive Income	-3.84M	-2.26M	-4.11M	-1.7M	-3.81M	-1.21M	271K	2.33M	1.32M
Shareholders Equity	64.25M	73.18M	69.78M	61.42M	53.28M	41.11M	39.1M	36.83M	33.03M
Total Investments	1.19M	145K	n/a	n/a	n/a	n/a	n/a	n/a	n/a