Lichen International Ltd balance sheet

At the end of fiscal 2025, Lichen International Ltd had total assets of $75.6m, total liabilities of $5.0m and shareholders' equity of $70.5m. It held $26.9m in cash against $0 of debt: net cash of $26.9m.

Balance sheet

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

Lichen International Ltd: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	9	17	23	26	27	27
Receivables	—	0	4	4	4	2
Inventory	—	0	0	0	0	0
Total current assets	—	24	27	40	34	36
Goodwill	—	—	—	0	4	1
Total assets	—	43	47	66	80	76
Accounts payable	—	0	0	0	0	0
Deferred revenue (current)	—	—	1	1	1	0
Total current liabilities	—	6	5	4	4	5
Short-term debt	—	0	1	2	—	—
Total debt	0	0	1	2	0	0
Total liabilities	—	—	5	4	4	5
Shareholders' equity	28	37	41	61	73	71
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	2	—
Net debt (negative = net cash)	−9	−17	−21	−24	−27	−27

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 Lichen International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lichen International Ltd.