Name: Lichen International Limited (LICN) Balance Sheet
Creator: FinSpry

Lichen International Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	26.71	25.86	22.60	16.85	8.67
Cash & Short-Term Investments	26.71	25.86	22.60	16.85	8.67
Accounts Receivable	3.55	3.66	3.12	4.36	2.83
Inventory	0.07	0.09	0.13	0.15	0.02
Other Current Assets	0.07	0.07	0.05	0.05	0.00
Total Current Assets	34.01	40.13	27.27	23.89	11.65
Non-Current Assets
Property, Plant & Equipment (Net)	13.75	14.76	13.50	14.94	15.77
Long-Term Investments	0.15	0.00	0.00	0.00	0.00
Goodwill	4.45	0.00	0.00	0.00	0.00
Intangible Assets	11.05	6.03	4.52	3.87	5.59
Other Non-Current Assets	16.43	4.63	0.14	0.25	0.34
Total Non-Current Assets	45.83	25.41	19.26	19.06	0.00
Total Assets	79.84	65.55	46.53	42.94	33.35
Current Liabilities
Accounts Payable	0.06	0.06	0.16	0.12	0.10
Short-Term Debt	0.06	0.00	0.00	0.35	0.00
Accrued Liabilities	1.97	1.84	1.71	1.88	1.73
Deferred Revenue	0.70	1.03	1.15	1.27	1.10
Other Current Liabilities	0.15	0.09	0.68	2.06	2.03
Total Current Liabilities	4.27	4.09	5.23	6.11	5.71
Non-Current Liabilities
Long-Term Debt	0.01	0.03	0.18	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.01	0.03	0.18	0.00	0.00
Total Liabilities	4.28	4.13	5.42	6.11	5.71
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	42.08	48.22	40.83	33.80	25.34
Accumulated Other Comprehensive Income	-2.26	-1.70	-1.21	1.54	0.81
Additional Paid-in Capital	33.36	14.89	1.49	1.49	0.00
Minority Interest	2.38	0.00	0.00	0.00	0.00
Shares Outstanding	0.44	0.13	0.13	0.14	0.00
Total Stockholders' Equity	73.18	61.42	41.11	36.83	27.64
Total Liabilities & Equity	79.84	65.55	46.53	42.94	0.00