Lichen International Limited
LICN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,712 | $25,856 | $22,599 | $16,845 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,094 | $4,463 | $3,545 | $4,361 |
| Inventory | $67 | $87 | $127 | $150 |
| Other Curr. Assets | $137 | $9,725 | $996 | $2,532 |
| Total Curr. Assets | $34,010 | $40,131 | $27,267 | $23,888 |
| Property Plant & Equip (Net) | $13,754 | $14,755 | $13,500 | $14,937 |
| Goodwill | $4,454 | $0 | $0 | $0 |
| Intangibles | $11,052 | $6,028 | $4,522 | $3,868 |
| Long-Term Investments | $145 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,425 | $4,631 | $1,236 | $250 |
| Total NC Assets | $45,830 | $25,414 | $19,258 | $19,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,840 | $65,545 | $46,525 | $42,943 |
| Liabilities | – | – | – | – |
| Payables | $55 | $61 | $161 | $123 |
| Short-Term Debt | $56 | $95 | $176 | $345 |
| Tax Payable | $970 | $1,589 | $1,058 | $1,203 |
| Deferred Revenue | $696 | $1,034 | $1,146 | $1,273 |
| Other Curr. Liab. | $2,493 | $1,312 | $5,848 | $3,167 |
| Total Curr. Liab. | $4,270 | $4,091 | $5,232 | $6,111 |
| LT Debt | $5 | $34 | $184 | $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. | $5 | $34 | $184 | $1,741 |
| Other Liabilities | $0 | $0 | $0 | -$1,741 |
| Cap. Leases | $61 | $129 | $272 | $0 |
| Total Liabilities | $4,275 | $4,125 | $5,416 | $6,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $1 | $1 |
| Retained Earnings | $42,083 | $48,222 | $40,832 | $33,014 |
| AOCI | -$2,260 | -$1,696 | -$1,211 | $2,330 |
| Other Equity | $33,355 | $14,893 | $1,487 | $1,487 |
| Total Equity | $73,182 | $61,420 | $41,109 | $36,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,383 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,840 | $65,545 | $46,525 | $42,943 |
| Net Debt | -$26,651 | -$25,727 | -$22,239 | -$16,500 |