Lichen International (LICN) Balance Sheet: Assets & Liabilities

Lichen International (LICN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Lichen International reported total assets of $75.57M and total liabilities of $5.02M. Shareholders' equity was $70.55M, down 3.6% from $73.18M a year earlier. Total debt stood at $554.00K against $26.91M in cash and short-term investments, a net cash position of $26.36M. That puts debt-to-equity at 0.01, compared with 0.00 a year earlier.

Lichen International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lichen International Limited (LICN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	26.91	26.71	25.86	22.60	16.85	8.67	5.39	5.01
Cash & Short-Term Investments	26.91	26.71	25.86	22.60	16.85	8.67	5.39	5.01
Accounts Receivable	2.33	3.55	3.66	3.12	3.94	2.83	1.88	2.39
Inventory	0.00	0.07	0.09	0.13	0.15	0.02	0.03	0.04
Other Current Assets	6.92	0.07	0.07	0.05	2.53	0.13	0.12	3.40
Total Current Assets	36.17	34.01	40.13	27.27	23.89	11.65	7.42	10.84
Non-Current Assets
Property, Plant & Equipment (Net)	7.60	13.75	14.76	13.50	14.94	15.77	15.46	10.26
Long-Term Investments	1.72	0.15	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.79	4.45	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	8.09	11.05	6.03	4.52	3.87	5.59	5.51	0.00
Other Non-Current Assets	21.21	16.43	4.63	0.14	0.25	0.34	0.40	0.74
Total Non-Current Assets	39.41	45.83	25.41	19.26	19.06	21.70	21.37	11.01
Total Assets	75.57	79.84	65.55	46.53	42.94	33.35	28.79	21.85
Current Liabilities
Accounts Payable	0.00	0.06	0.06	0.16	0.23	0.10	0.09	0.05
Short-Term Debt	0.21	0.06	0.10	0.09	0.35	0.34	0.32	0.00
Accrued Liabilities	1.75	1.63	1.31	1.70	3.06	1.73	-	-
Deferred Revenue	0.29	0.70	1.03	1.15	1.27	1.10	1.18	0.00
Other Current Liabilities	3.40	0.15	0.09	0.68	1.20	3.12	3.41	3.23
Total Current Liabilities	4.68	4.27	4.09	5.23	6.11	5.71	5.07	3.28
Non-Current Liabilities
Long-Term Debt	0.34	0.01	0.03	0.18	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.34	0.01	0.03	0.18	1.74	0.00	0.00	0.00
Total Liabilities	5.02	4.28	4.13	5.42	6.11	5.71	5.07	3.28
Stockholders' Equity
Common Stock	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	20.12	42.08	48.22	40.83	33.80	24.55	22.49	14.67
Accumulated Other Comprehensive Income	-0.95	-2.26	-1.70	-1.21	1.54	1.60	-0.26	2.47
Additional Paid-in Capital	51.25	33.36	14.89	1.49	1.49	1.49	1.49	1.44
Minority Interest	0.00	2.38	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	16.33	0.44	0.13	0.13	0.14	-	-	-
Total Stockholders' Equity	70.55	73.18	61.42	41.11	36.83	27.64	23.73	18.57
Total Liabilities & Equity	75.57	79.84	65.55	46.53	42.94	33.35	28.79	21.85

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lichen International Balance Sheet

How much debt does Lichen International have?

Lichen International had total debt of $554.00K as of Dec 31, 2025, against $26.91M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $61.00K a year earlier.

What are Lichen International's total assets?

Lichen International reported total assets of $75.57M as of Dec 31, 2025, down 5.3% from $79.84M a year earlier. Total liabilities were $5.02M.

What is Lichen International's shareholders' equity?

Lichen International's shareholders' equity was $70.55M as of Dec 31, 2025, or about $4.32 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