Lucas GC Limited Ordinary Shares
LGCL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,380 | $30,123 | $7,094 | $6,911 |
| Short-Term Investments | $2,803 | $0 | $4 | $30,052 |
| Receivables | $61,059 | $28,144 | $102,762 | $57,935 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169,185 | $173,069 | $44,511 | $60,383 |
| Total Curr. Assets | $263,427 | $231,336 | $195,750 | $192,419 |
| Property Plant & Equip (Net) | $85,040 | $48,383 | $5,938 | $4,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,515 | $0 | $102,762 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $22,270 | $12,103 | $607 | $566 |
| Other NC Assets | $0 | $0 | $360 | -$0 |
| Total NC Assets | $139,825 | $60,486 | $6,906 | $5,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403,252 | $291,822 | $34,704 | $35,482 |
| Liabilities | – | – | – | – |
| Payables | $46,800 | $35,217 | $86,983 | $103,070 |
| Short-Term Debt | $67,928 | $39,467 | $6,663 | $0 |
| Tax Payable | $367 | $18 | $20 | $83 |
| Deferred Revenue | $15,906 | $0 | $24,706 | $34,533 |
| Other Curr. Liab. | $6,574 | $20,528 | $5,001 | $7,218 |
| Total Curr. Liab. | $137,575 | $95,230 | $123,373 | $144,904 |
| LT Debt | $99 | $0 | $86 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$74 | $112,004 |
| Total NC Liab. | $99 | $0 | $12 | $112,004 |
| Other Liabilities | $0 | $0 | $0 | -$112,004 |
| Cap. Leases | $557 | $86 | $828 | $0 |
| Total Liabilities | $137,674 | $95,230 | $17,760 | $22,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $17,574 |
| Common Stock | $3 | $3 | $3 | $0 |
| Retained Earnings | $97,118 | $80,600 | -$8,753 | -$5,835 |
| AOCI | $23,743 | $19,548 | $11,056 | $958 |
| Other Equity | $141,969 | $93,992 | $113,551 | $0 |
| Total Equity | $262,833 | $194,143 | $115,857 | $12,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,745 | $345 | $278 | $49 |
| Total Liab. & Tot. Equity | $403,252 | $291,822 | $34,704 | $35,482 |
| Net Debt | $37,647 | $9,344 | -$345 | -$6,911 |