Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $30 | $7 | $7 |
| Short-Term Investments | $3 | $0 | $0 | $30 |
| Receivables | $61 | $28 | $103 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169 | $173 | $45 | $60 |
| Total Curr. Assets | $263 | $231 | $196 | $192 |
| Property Plant & Equip (Net) | $85 | $48 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $0 | $103 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22 | $12 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $140 | $60 | $7 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403 | $292 | $35 | $35 |
| Liabilities | – | – | – | – |
| Payables | $47 | $35 | $87 | $103 |
| Short-Term Debt | $68 | $39 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $0 | $25 | $35 |
| Other Curr. Liab. | $7 | $21 | $5 | $7 |
| Total Curr. Liab. | $138 | $95 | $123 | $145 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $112 |
| Total NC Liab. | $0 | $0 | $0 | $112 |
| Other Liabilities | $0 | $0 | $0 | -$112 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $138 | $95 | $18 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $18 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97 | $81 | -$9 | -$6 |
| AOCI | $24 | $20 | $11 | $1 |
| Other Equity | $142 | $94 | $114 | $0 |
| Total Equity | $263 | $194 | $116 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $403 | $292 | $35 | $35 |
| Net Debt | $38 | $9 | -$0 | -$7 |