Lichen China Ltd financial data

Symbol
LICN on Nasdaq
Industry
Services-Management Consulting Services
Location
B2306, Block B Tower 3,, Jinjiang Wanda Plaza Commercial Complex, Jinjiang City, Fujian Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 4, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 1K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD +14.4%
Cash, Cash Equivalents, and Short-term Investments 18.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.46M USD +25.9%
Inventory, Net 87K USD -31.5%
Other Assets, Current 66K USD +43.5%
Assets, Current 40.1M USD +47.2%
Property, Plant and Equipment, Net 14.6M USD +9.99%
Operating Lease, Right-of-Use Asset 129K USD -36.1%
Intangible Assets, Net (Excluding Goodwill) 6.03M USD +33.3%
Other Assets, Noncurrent 4.63M USD +3184%
Assets 65.5M USD +40.9%
Accounts Payable, Current 61K USD -62.1%
Accrued Liabilities, Current 1.31M USD -22.9%
Contract with Customer, Liability, Current 1.03M USD -9.77%
Liabilities, Current 4.09M USD -21.8%
Operating Lease, Liability, Noncurrent 34K USD -81.5%
Liabilities 4.13M USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.43M USD -71.7%
Retained Earnings (Accumulated Deficit) 48.2M USD +18.1%
Stockholders' Equity Attributable to Parent 61.4M USD +49.4%
Liabilities and Equity 65.5M USD +40.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.9M USD +14.4%
Deferred Tax Assets, Valuation Allowance 972K USD -19%
Operating Lease, Liability 129K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid 133K USD
Property, Plant and Equipment, Gross 18.9M USD +11.9%
Operating Lease, Liability, Current 95K USD +7.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 98K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD
Deferred Tax Assets, Operating Loss Carryforwards 972K USD -19%
Additional Paid in Capital 14.9M USD +902%