NASDAQ:LICN

Lichen China Limited

Stock

USD

Last Close

2.02

26/07 20:00

Market Cap

63.42M

Beta: -

Volume Today

6.47K

Avg: 114.19K

PE Ratio

4.42

PFCF: 4.36

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	85K -	95K 11.76%	123K 29.47%	161K 30.89%	61K 62.11%
accumulated other comprehensive income loss	-256K -	1.60M 726.17%	2.33M 45.35%	-1.21M 151.97%	-1.70M 40.05%
cash and cash equivalents	5.39M -	8.66M 60.76%	16.84M 94.40%	22.60M 34.16%	25.86M 14.41%
cash and short term investments	5.39M -	8.66M 60.76%	16.84M 94.40%	22.60M 34.16%	25.86M 14.41%
common stock	1K -	1K 0%	1K 0%	1K 0%	1K 0%
deferred revenue	1.18M -	1.10M 6.13%	1.27M 15.41%	1.15M 9.98%	1.03M 9.77%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	5.51M -	5.59M 1.51%	3.87M 30.79%	4.52M 16.91%
intangible assets	5.51M -	5.59M 1.51%	3.87M 30.79%	4.52M 16.91%
inventory	33K -	23K 30.30%	150K 552.17%	127K 15.33%	98K 22.83%
long term debt				184K -
long term investments
net debt	-5.08M -	-8.33M 64.10%	-16.50M 98.13%	-22.33M 35.32%	-25.73M 15.23%
net receivables	1.88M -	2.83M 50.61%	4.36M 53.94%	3.54M 18.71%	4.46M 25.90%
other assets
other current assets	118K -	48K 59.32%	46K 4.17%	46K 0%	9.71M 21,017.39%
other current liabilities	3.49M -	4.17M 19.48%	4.37M 4.80%	3.84M 12.20%	2.90M 24.39%
other liabilities					1 -
other non current assets	401K -	337K 15.96%	250K 25.82%	1.24M 394.40%	10.66M 762.38%
other non current liabilities
othertotal stockholders equity	1.49M -	1.49M 0%	1.49M 0%	1.49M 0%	14.89M 901.55%
preferred stock
property plant equipment net	15.46M -	15.77M 2.01%	14.94M 5.29%	13.50M 9.62%	14.76M 9.30%
retained earnings	22.49M -	24.55M 9.15%	33.01M 34.47%	40.83M 23.68%	48.22M 18.10%
short term debt	315K -	337K 6.98%	345K 2.37%	88K 74.49%	95K 7.95%
short term investments
tax assets
tax payables	77K -	1.05M 1,262.34%	1.20M 14.68%	1.06M 12.05%
total assets	28.79M -	33.35M 15.83%	42.94M 28.77%	46.52M 8.34%	65.55M 40.88%
total current assets	7.42M -	11.65M 56.98%	23.89M 105.03%	27.27M 14.15%	40.13M 47.18%
total current liabilities	5.07M -	5.71M 12.64%	6.11M 7.12%	5.23M 14.38%	4.09M 21.81%
total debt	315K -	337K 6.98%	345K 2.37%	272K 21.16%	129K 52.57%
total investments
total liabilities	5.07M -	5.71M 12.64%	6.11M 7.12%	5.42M 11.37%	4.13M 23.84%
total liabilities and stockholders equity	28.79M -	33.35M 15.83%	42.94M 28.77%	46.52M 8.34%	65.55M 40.88%
total non current assets	21.37M -	21.70M 1.54%	19.05M 12.18%	19.26M 1.07%	25.41M 31.97%
total non current liabilities				184K -	34.00K 81.52%
total stockholders equity	23.73M -	27.64M 16.51%	36.83M 33.24%	41.11M 11.61%	61.42M 49.41%

All numbers in USD (except ratios and percentages)