Lichen International Ltd financial data

Symbol
LICN on Nasdaq
Location
Jinjiang City, Fujian Province, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 29 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,573,000 USD -33.97%
Cash, Cash Equivalents, and Short-term Investments $18,812,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $4,463,000 USD 26%
Inventory, Net $0 USD -100%
Other Assets, Current $75,000 USD 4.2%
Assets, Current $28,324,000 USD -42.4%
Property, Plant and Equipment, Net $7,059,000 USD -50.12%
Operating Lease, Right-of-Use Asset $255,000 USD 211%
Intangible Assets, Net (Excluding Goodwill) $9,507,000 USD 106%
Goodwill $4,454,000 USD
Other Assets, Noncurrent $16,425,000 USD 255%
Assets $67,207,000 USD -7.42%
Accounts Payable, Current $0 USD -100%
Accrued Liabilities, Current $1,312,000 USD -22.87%
Contract with Customer, Liability, Current $150,000 USD -82.33%
Liabilities, Current $2,780,000 USD -0.78%
Operating Lease, Liability, Noncurrent $176,000 USD 2,100%
Liabilities $2,956,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-3,843,000 USD 6.6%
Retained Earnings (Accumulated Deficit) $32,727,000 USD -33.2%
Stockholders' Equity Attributable to Parent $64,251,000 USD -7.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $64,251,000 USD -7.93%
Liabilities and Equity $67,207,000 USD -7.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 1,150,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,573,000 USD -33.97%
Deferred Tax Assets, Valuation Allowance $3,385,000 USD 542%
Operating Lease, Liability $279,000 USD 240%
Lessee, Operating Lease, Liability, to be Paid $295,000 USD 251%
Property, Plant and Equipment, Gross $10,028,000 USD -46.6%
Operating Lease, Liability, Current $103,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $184,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $111,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,000 USD 700%
Deferred Tax Assets, Operating Loss Carryforwards $3,385,000 USD 542%
Additional Paid in Capital $14,893,000 USD 902%
Deferred Tax Assets, Net of Valuation Allowance $0 USD