Lion Group Holding Ltd. (LGHL) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 23.95M | 23.11M | 16.94M | 19.78M | 33.48M | 32.6M | 22.26M | 23.42M | 31M | 45.42M | 3.44M | 8.12M | 6.57M | 3.12M |
| Cash & Due from Banks | 20.12M | 23.11M | 16.93M | 19.78M | 28.95M | 15.76M | 11.16M | 11.87M | 15.1M | 14.89M | 3.43M | 8.11M | 6.39M | 3.12M |
| Short Term Investments | 3.83M | 2.5K | 2.42K | 817 | 4.52M | 16.84M | 11.1M | 11.55M | 15.9M | 30.53M | 17.62K | 9.42K | 180.2K | 0 |
| Total Investments | 17.08M | 2.5K | 2.42K | 817 | 4.52M | 18.21M | 12.54M | 13.04M | 17.45M | 32.08M | 17.62K | 18.85K | 180.2K | 0 |
| Investments Growth % | 704900.41% | 205.51% | -99.95% | -100% | -63.93% | 39.68% | -28.14% | -59.35% | 98927.82% | 170079.95% | -90.22% | - | - | - |
| Long-Term Investments | 13.25M | 6.66M | 0 | 0 | 168 | 1.38M | 1.44M | 1.49M | 1.55M | 1.55M | 0 | 9.42K | 0 | 0 |
| Accounts Receivables | 1.27M | 0 | 1.05M | 0 | 0 | 33.3M | - | 50.78M | 0 | 23.69M | 0 | 2.26M | 1.77M | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.58K | 86.73K | 86.76K | 67.96K | 63.85K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.58K | 86.73K | 86.76K | 67.96K | 63.85K |
| PP&E (Net) | 15.13M | 16.3M | 17.61M | 19.06M | 20.44M | 13.83M | 14.95M | 15.89M | 17.51M | 10.26M | 34.92K | 53.19K | 73.69K | 105.96K |
| Other Assets | 27.23K | 277.25K | 110.95K | 10.26M | 25.15M | 8.65M | 1.21M | 1.4M | 1.46M | 1.93M | 6.17M | 210.13K | 233.34K | 12.39M |
| Total Current Assets | 26.23M | 23.65M | 18.64M | 29.92M | 53.43M | 69.77M | 69.04M | 84.45M | 128.4M | 72.69M | 16.61M | 14.71M | 13.04M | 3.12M |
| Total Non-Current Assets | 28.41M | 23.24M | 17.72M | 29.32M | 45.59M | 23.85M | 17.59M | 18.79M | 20.52M | 13.83M | 6.29M | 359.7K | 375.67K | 12.56M |
| Total Assets | 54.65M | 46.89M | 36.37M | 49.1M | 74.54M | 93.62M | 86.63M | 103.24M | 148.92M | 86.52M | 22.91M | 15.07M | 13.42M | 15.67M |
| Asset Growth % | 50.26% | -4.49% | -51.21% | -47.56% | -13.96% | -9.31% | -41.82% | 19.32% | 550.12% | 474.08% | 70.71% | - | -14.38% | - |
| Return on Assets (ROA) | 5.17% | -18.19% | -46.36% | -12.36% | -7.08% | 1.39% | -11.94% | -16.52% | 8.6% | -18.46% | -28.25% | 19.57% | 39.97% | -5.26% |
| Accounts Payable | 2.14M | 0 | 19.74M | 12.74M | 37.61M | 57.11M | 48.79M | 60.19M | 89.06M | 38.63M | 9.07M | 3.67M | 3.88M | 0 |
| Total Debt | 18.25M | 11.17M | 4.62M | 2.8M | 2.33M | 3.46M | 5.39M | 1.57M | 110K | 3.88M | 1.11M | 621.1K | 1.54M | 0 |
| Net Debt | -1.87M | -11.94M | -12.31M | -16.98M | -26.63M | -12.3M | -5.77M | -10.3M | -14.99M | -11.01M | -2.32M | -7.49M | -4.85M | -3.12M |
| Long-Term Debt | 18.03M | 10.97M | 1.16M | 1.6M | 1.6M | 2.43M | 4.06M | 105K | 1.94M | 3.88M | 816.01K | 0 | 0 | 0 |
| Short-Term Debt | 109.98K | 168.76K | 3.26M | 748.93K | 110K | 109.38K | 110K | 110K | 110K | 0 | 293.9K | 621.1K | 1.54M | 0 |
| Other Liabilities | 5.18M | -11M | 123.19K | 118.13K | 109.69K | 61.4M | 54.54M | 4.16M | 3.16M | 43.84M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9.06M | 168.76K | 27.83M | 25.18M | 44.34M | 61.2M | 53.87M | 62.8M | 91.51M | 39.96M | 11.32M | 5.44M | 6.23M | 0 |
| Total Non-Current Liabilities | 23.26M | 42.29M | 1.34M | 22.42M | 1.79M | 2.95M | 5.36M | 5.09M | 3.16M | 3.88M | 816.01K | 4.82M | 4.69M | 0 |
| Total Liabilities | 32.32M | 42.46M | 29.17M | 27.02M | 46.13M | 64.14M | 59.22M | 67.89M | 94.67M | 43.84M | 12.13M | 5.44M | 6.23M | 0 |
| Total Equity | 22.33M | 4.43M | 7.2M | 22.07M | 28.41M | 29.48M | 27.41M | 35.34M | 54.24M | 42.68M | 10.77M | 9.63M | 7.19M | 5.77M |
| Equity Growth % | 210.23% | -79.93% | -74.67% | -25.13% | 3.64% | -16.59% | -49.46% | -17.19% | 403.57% | 343.16% | 49.8% | - | 24.65% | - |
| Equity / Assets (Capital Ratio) | 40.86% | 9.45% | 19.79% | 44.96% | 38.11% | 31.49% | 31.64% | 34.24% | 36.42% | 49.33% | 47.03% | 63.91% | 53.59% | 36.81% |
| Return on Equity (ROE) | 19.62% | -130.26% | -135.36% | -30.26% | -20.56% | 4.39% | -36.13% | -46.49% | 20.89% | -37.79% | -52.58% | 33.15% | 89.72% | -14.3% |
| Book Value per Share | 28.65 | 303.72 | 202.36 | 1257.47 | 4762.27 | 7068.05 | 7959.54 | 13105.14 | 26999.79 | 23911.01 | 8750.36 | 8288.37 | 6188.37 | 4964.65 |
| Tangible BV per Share | 28.65 | 303.72 | 202.36 | 1257.47 | 4762.27 | 7068.05 | 7959.54 | 13105.14 | 26999.79 | 23862.50 | 8679.91 | 8213.71 | 6129.88 | 4909.70 |
| Common Stock | 15.17M | 697.79K | 184.3K | 38.15K | 20.31K | 8.77K | 5.86K | 5K | 3.95K | 3.92K | 1.95K | 1.74K | 709 | 12.5M |
| Additional Paid-in Capital | 82.76M | 82.13M | 77.92M | 73.11M | 71.53M | 66.72M | 63.66M | 59.86M | 54.06M | 51.58M | 12.27M | 7.65M | 7.61M | 0 |
| Retained Earnings | -72.16M | -74.78M | -67.2M | -47.39M | -39.75M | -33.8M | -34.49M | -23.21M | -2.93M | -13.05M | -3.73M | 2M | -376.9K | -3.6M |
| Accumulated OCI | -130.26K | -218.67K | -312.08K | -340.72K | -268.56K | -224.68K | -303.21K | -238.24K | -57.53K | -42.53K | -17.47K | -17.39K | -37.95K | -3.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.67K | 3.93M | 4.23M | 0 | 0 | 0 | 0 |