Lichen International Limited
LICN · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,573 | $26,712 | $34,187 | $25,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,135 | $7,094 | $2,953 | $4,463 |
| Inventory | $0 | $67 | $54 | $87 |
| Other Curr. Assets | $3,428 | $74 | $10,981 | $66 |
| Total Curr. Assets | $28,324 | $34,010 | $49,175 | $40,131 |
| Property Plant & Equip (Net) | $7,314 | $13,754 | $14,235 | $14,755 |
| Goodwill | $4,454 | $4,454 | $0 | $0 |
| Intangibles | $9,507 | $11,052 | $4,622 | $6,028 |
| Long-Term Investments | $1,185 | $145 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,423 | $16,425 | $4,560 | $4,631 |
| Total NC Assets | $38,883 | $45,830 | $23,417 | $25,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,207 | $79,840 | $72,592 | $65,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $55 | $79 | $61 |
| Short-Term Debt | $78 | $0 | $74 | $0 |
| Tax Payable | $0 | $970 | $368 | $1,589 |
| Deferred Revenue | $0 | $696 | $849 | $1,034 |
| Other Curr. Liab. | $412 | $150 | $14 | $88 |
| Total Curr. Liab. | $2,780 | $4,270 | $2,802 | $4,091 |
| 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 | $0 |
| Total NC Liab. | $176 | $5 | $8 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279 | $61 | $82 | $129 |
| Total Liabilities | $2,956 | $4,275 | $2,810 | $4,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $2 | $1 |
| Retained Earnings | $34,464 | $42,083 | $50,726 | $49,959 |
| AOCI | -$3,843 | -$2,260 | -$4,114 | -$1,696 |
| Other Equity | $0 | $0 | $0 | -$1,737 |
| Total Equity | $64,251 | $73,182 | $69,782 | $61,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,383 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,207 | $79,840 | $72,592 | $65,545 |
| Net Debt | -$22,495 | -$26,712 | -$34,113 | -$25,856 |