Lion Group Holding Ltd balance sheet

At the end of fiscal 2025, Lion Group Holding Ltd had total assets of $54.6m, total liabilities of $32.3m and shareholders' equity of $25.6m. It held $20.1m in cash against $18.1m of debt: net cash of $2.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lion Group Holding Ltd: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	3	6	3	15	11	29	17	20
Receivables	—	0	1	0	1	0	0	—
Total current assets	—	13	17	128	69	53	19	26
Total assets	16	13	23	149	87	75	36	55
Accounts payable	—	4	5	36	24	23	19	1
Total current liabilities	—	6	11	92	54	44	28	6
Short-term debt	—	1	0	0	0	0	3	0
Total debt	0	1	1	0	4	2	4	18
Total liabilities	—	6	14	93	59	46	29	32
Shareholders' equity	6	7	9	55	29	32	11	26
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	−3	−3	−3
Net debt (negative = net cash)	−3	−5	−2	−15	−7	−27	−13	−2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lion Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lion Group Holding Ltd.