Lichen International Limited (LICN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q4'19 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 | Q4'14 |
|---|
| Total Current Assets | 36.17M | 28.32M | 34.01M | 49.17M | 40.13M | 29.79M | 27.27M | 24.62M | 23.89M | 18.32M | 11.65M | 7.42M | 10.84M | 11.73M | 12.62M | 11.66M | 10.7M | 7.43M | 4.16M |
| Cash & Short-Term Investments | 26.91M | 22.57M | 26.71M | 34.19M | 25.86M | 18.81M | 22.6M | 20.16M | 16.84M | 12.3M | 8.66M | 5.39M | 5.01M | 4.82M | 4.62M | 3.17M | 1.72M | 1.19M | 665.05K |
| Cash Only | 26.91M | 22.57M | 26.71M | 34.19M | 25.86M | 18.81M | 22.6M | 20.16M | 16.84M | 12.3M | 8.66M | 5.39M | 5.01M | 4.82M | 4.62M | 3.17M | 1.72M | 1.19M | 665.05K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.33M | 2.13M | 7.09M | 2.95M | 4.46M | 2.72M | 3.54M | 3.92M | 3.94M | 3.83M | 2.83M | 1.88M | 2.39M | 2.43M | 2.47M | 3.36M | 4.24M | 3.84M | 3.43M |
| Days Sales Outstanding | 19.86 | 29.53 | 19.61 | 18.7 | 13.75 | 17.94 | 19.29 | 22.21 | 20.48 | 17.89 | 47.93 | 12.32 | 17.18 | 17.48 | 25.59 | 33.38 | 49.94 | 44.89 | 269.92 |
| Inventory | 0 | 0 | 67K | 54K | 87K | 128K | 127K | 193K | 150K | 201K | 23K | 33K | 38.7K | 36.47K | 34.25K | 41.69K | 49.13K | 43.02K | 36.91K |
| Days Inventory Outstanding | - | - | 0.64 | 0.9 | 1.05 | 1.91 | 1.86 | 2.72 | 1.97 | 1.8 | 1.49 | 0.53 | 0.93 | 0.88 | 1.24 | 1.48 | 1.99 | 1.72 | 8.77 |
| Other Current Assets | 71K | 3.43M | 74K | 10.98M | 66K | 8.13M | 46K | 45K | 46K | 1.99M | 48K | 118K | 3.38M | 4.42M | 5.47M | 5.04M | 4.62M | 2.31M | 2 |
| Total Non-Current Assets | 39.41M | 38.88M | 45.83M | 23.42M | 25.41M | 26.4M | 19.26M | 19.91M | 19.05M | 20.55M | 21.7M | 21.37M | 11.01M | 6.56M | 2.11M | 1.44M | 779.23K | 837.47K | 895.71K |
| Property, Plant & Equipment | 7.6M | 7.31M | 13.75M | 14.23M | 14.76M | 14.49M | 13.5M | 13.91M | 14.94M | 15.52M | 15.77M | 15.46M | 10.26M | 5.72M | 1.19M | 786.8K | 387.77K | 381.18K | 374.6K |
| Fixed Asset Turnover | 1.38x | 1.35x | 1.67x | 1.25x | 1.63x | 1.14x | 1.29x | 1.12x | 1.14x | 1.09x | 1.15x | 1.23x | 1.60x | 3.70x | 10.54x | 17.69x | 19.20x | 19.53x | 12.37x |
| Goodwill | 791K | 4.45M | 4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.09M | 9.51M | 11.05M | 4.62M | 6.03M | 3.88M | 4.52M | 5.81M | 3.87M | 4.74M | 5.59M | 5.51M | 0 | 0 | 0 | 0 | 0 | 260.56K | 521.12K |
| Long-Term Investments | 1.72M | 1.19M | 145K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.21M | 16.42M | 16.43M | 4.56M | 4.63M | 8.04M | 1.24M | 194K | 250K | 294K | 337K | 401K | 743.55K | 833.61K | 923.66K | 657.56K | 391.46K | 195.73K | 0 |
| Total Assets | 75.57M | 67.21M | 79.84M | 72.59M | 65.55M | 56.19M | 46.52M | 44.54M | 42.94M | 38.87M | 33.35M | 28.79M | 21.85M | 18.29M | 14.73M | 13.1M | 11.48M | 8.27M | 5.05M |
| Asset Turnover | 0.14x | 0.19x | 0.31x | 0.26x | 0.39x | 0.31x | 0.39x | 0.37x | 0.42x | 0.47x | 0.58x | 0.62x | 0.64x | 0.77x | 0.75x | 0.85x | 0.75x | 1.11x | 0.92x |
| Asset Growth % | -5.34% | -7.42% | 21.81% | 29.19% | 40.88% | 26.17% | 8.34% | 14.58% | 28.77% | - | 15.83% | - | 48.37% | 39.54% | 28.23% | 58.48% | 127.21% | - | - |
| Total Current Liabilities | 4.68M | 2.78M | 4.27M | 2.8M | 4.09M | 2.83M | 5.23M | 5.43M | 6.11M | 5.84M | 5.71M | 5.07M | 3.28M | 3.55M | 3.82M | 3.46M | 3.09M | 2.2M | 1.31M |
| Accounts Payable | 0 | 0 | 55K | 79K | 61K | 68K | 161K | 179K | 123K | 156K | 95K | 85K | 0 | 0 | 108.35K | 75.35K | 42.35K | 52.2K | 62.06K |
| Days Payables Outstanding | - | - | 0.7 | 0.9 | 0.63 | 1.71 | 1.97 | 2.4 | 1.56 | 2.02 | 4.79 | 1.27 | - | - | 2.99 | 1.92 | 2.04 | 2.46 | 14.74 |
| Short-Term Debt | 0 | 78K | 0 | 74K | 0 | 0 | 0 | 0 | 345K | 341K | 337K | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 285K | 150K | 696K | 849K | 1.03M | 920K | 1.15M | 1.05M | 1.27M | 0 | 1.1M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11K | 412K | 150K | 14K | 88K | 1.19M | 680K | 3.81M | 3.76M | 5.35M | 3.57M | 3.41M | 3.23M | 3.47M | 3.72M | 3.38M | 3.05M | 2.15M | 1.25M |
| Current Ratio | 7.73x | 10.19x | 7.96x | 17.55x | 9.81x | 10.53x | 5.21x | 4.53x | 3.91x | 3.14x | 2.04x | 1.47x | 3.31x | 3.30x | 3.30x | 3.37x | 3.46x | 3.38x | 3.17x |
| Quick Ratio | 7.73x | 10.19x | 7.95x | 17.53x | 9.79x | 10.48x | 5.19x | 4.50x | 3.88x | 3.10x | 2.04x | 1.46x | 3.30x | 3.29x | 3.29x | 3.36x | 3.45x | 3.36x | 3.14x |
| Cash Conversion Cycle | - | - | 19.54 | 18.7 | 14.17 | 18.13 | 19.18 | 22.54 | 20.89 | 17.67 | 44.63 | 11.59 | - | - | 23.84 | 32.94 | 49.89 | 44.15 | 263.95 |
| Total Non-Current Liabilities | 343K | 176K | 5K | 8K | 34K | 86K | 184K | 1.23M | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 343K | 176K | 5K | 8K | 34K | 86K | 184K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.02M | 2.96M | 4.28M | 2.81M | 4.13M | 2.92M | 5.42M | 5.43M | 6.11M | 5.84M | 5.71M | 5.07M | 3.28M | 3.55M | 3.82M | 3.46M | 3.09M | 2.2M | 1.31M |
| Total Debt | 554K | 357K | 61K | 82K | 129K | 152K | 272K | 0 | 345K | 341K | 337K | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -26.36M | -22.22M | -26.65M | -34.1M | -25.73M | -18.66M | -22.33M | -20.16M | -16.5M | -11.96M | -8.33M | -5.08M | -5.01M | -4.82M | -4.62M | -3.17M | -1.72M | -1.19M | -665.05K |
| Debt / Equity | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | 0.04x | 0.01x | 0.05x | 0.05x | - | 0.07x | 0.05x | 0.06x | 0.05x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -16.24x | -2.67x | -5.54x | -4.14x | -3.38x | -3.35x | -1.68x | -1.40x | -0.85x | -1.03x | -0.99x | -1.04x | -0.71x | -0.62x | -0.43x | -0.52x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | 199.63x | - | - | - | - | - | - | - |
| Total Equity | 70.55M | 64.25M | 75.56M | 69.78M | 61.42M | 53.28M | 41.11M | 39.1M | 36.83M | 33.03M | 27.64M | 23.73M | 18.57M | 14.74M | 10.9M | 9.65M | 8.39M | 6.07M | 3.74M |
| Equity Growth % | -6.64% | -7.93% | 23.03% | 30.98% | 49.41% | 36.24% | 11.61% | 18.4% | 33.24% | - | 16.51% | - | 70.37% | 52.75% | 29.88% | 58.99% | 124.3% | - | - |
| Book Value per Share | 4.32 | 4.12 | 5.08 | 4.69 | 2.32 | 2.08 | 1.83 | 1.74 | 1.64 | 1.47 | 1.23 | 0.83 | 0.65 | 0.51 | 0.38 | 0.34 | 0.29 | 0.21 | 0.13 |
| Total Shareholders' Equity | 70.55M | 64.25M | 73.18M | 69.78M | 61.42M | 53.28M | 41.11M | 39.1M | 36.83M | 33.03M | 27.64M | 23.73M | 18.57M | 14.74M | 10.9M | 9.65M | 8.4M | 6.07M | 3.74M |
| Common Stock | 131K | 6K | 4K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 154 | 149 | 144 | 72 | 0 | 0 | 0 |
| Retained Earnings | 20.12M | 34.46M | 42.08M | 50.73M | 49.96M | 42.19M | 40.83M | 38.13M | 33.01M | 30.21M | 24.55M | 22.49M | 14.67M | 11.04M | 7.42M | 6.83M | 6.25M | 4.6M | 2.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -953K | -3.84M | -2.26M | -4.11M | -1.7M | -3.81M | -1.21M | -518K | 2.33M | 1.32M | 1.6M | -256K | 2.47M | 2.3M | 2.14M | 2.14M | 2.15M | 1.47M | 782.08K |
| Minority Interest | 0 | 0 | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31K | -4.62K | -2.71K | -806 |