Lichen International Limited
LICN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $26 | $23 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10 | $1 | $3 |
| Total Curr. Assets | $34 | $40 | $27 | $24 |
| Property Plant & Equip (Net) | $14 | $15 | $14 | $15 |
| Goodwill | $4 | $0 | $0 | $0 |
| Intangibles | $11 | $6 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $5 | $1 | $0 |
| Total NC Assets | $46 | $25 | $19 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $66 | $47 | $43 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $2 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $2 | $1 | $6 | $3 |
| Total Curr. Liab. | $4 | $4 | $5 | $6 |
| 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. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | -$2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $4 | $5 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $48 | $41 | $33 |
| AOCI | -$2 | -$2 | -$1 | $2 |
| Other Equity | $33 | $15 | $1 | $1 |
| Total Equity | $73 | $61 | $41 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $66 | $47 | $43 |
| Net Debt | -$27 | -$26 | -$22 | -$17 |