Lion Group Holding (LGHL) Balance Sheet: Assets & Liabilities

Lion Group Holding (LGHL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Lion Group Holding reported total assets of $54.65M and total liabilities of $32.32M. Shareholders' equity was $22.33M, up 111.9% from $10.54M a year earlier. Total debt stood at $18.14M against $20.12M in cash and short-term investments, a net cash position of $1.99M. That puts debt-to-equity at 0.81, compared with 0.42 a year earlier.

Lion Group Holding Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Lion Group Holding Ltd. (LGHL) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.02	0.02	0.03	0.01	0.02	0.00	0.01	0.01	0.00
Short-Term Investments	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.02	0.02	0.03	0.02	0.03	0.00	0.01	0.01	0.00
Accounts Receivable	0.00	0.00	0.01	0.03	0.09	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	-0.05	-0.10	0.00	0.02	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Total Current Assets	0.03	0.02	0.05	0.07	0.13	0.02	0.01	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.02	0.02	0.01	0.02	0.00	0.00	0.00	0.00
Long-Term Investments	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00
Total Non-Current Assets	0.03	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.00
Total Assets	0.05	0.04	0.07	0.09	0.15	0.02	0.01	0.02	0.01
Current Liabilities
Accounts Payable	0.00	0.02	0.04	0.05	0.09	0.01	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.01	0.03	0.01	0.00	0.00	0.00	-0.01	0.00	0.00
Total Current Liabilities	0.01	0.03	0.04	0.05	0.09	0.01	0.01	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Total Non-Current Liabilities	0.03	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00
Total Liabilities	0.03	0.03	0.05	0.06	0.09	0.01	0.01	0.01	0.00
Stockholders' Equity
Common Stock	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Retained Earnings	-0.07	-0.07	-0.04	-0.03	0.00	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.08	0.08	0.07	0.06	0.05	0.01	0.01	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	16.48	1.35	0.20	0.06	0.04	-	-	-	-
Total Stockholders' Equity	0.02	0.01	0.03	0.03	0.06	0.01	0.01	0.01	0.01
Total Liabilities & Equity	0.05	0.04	0.07	0.09	0.15	0.02	0.01	0.02	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Lion Group Holding Balance Sheet

How much debt does Lion Group Holding have?

Lion Group Holding had total debt of $18.14M as of Dec 31, 2025, against $20.12M in cash and short-term investments. Its debt-to-equity ratio was 0.81. Total debt was $4.42M a year earlier.

What are Lion Group Holding's total assets?

Lion Group Holding reported total assets of $54.65M as of Dec 31, 2025, up 50.3% from $36.37M a year earlier. Total liabilities were $32.32M.

What is Lion Group Holding's shareholders' equity?

Lion Group Holding's shareholders' equity was $22.33M as of Dec 31, 2025, or about $0.00 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition