LICNNasdaqServices-Management Consulting ServicesFiscal year ends December 31

Lichen International Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026

$0.86+0.00 (+0.01%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Lichen International Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	27	27	26	23	17	8.67	5.39
Cash & Short-Term Investments	27	27	26	0.00	17	8.67	5.39
Receivables	1.97	3.55	3.66	3.55	0.42	–	–
Inventory	0	0.07	0.09	0.13	0.15	–	–
Prepaid Expenses & Other	6.99	2.97	9.73	1.00	2.53	–	–
Other Current Assets	0.07	0.07	0.07	0.05	–	–	–
Total Current Assets	36	34	40	27	24	–	–
Property, Plant & Equipment	7.04	14	15	13	15	–	–
Gross Property, Plant & Equipment	10	19	19	17	18	–	–
Accumulated Depreciation	-3.17	-4.96	-4.27	-3.59	-3.23	–	–
Long-Term Investments	1.72	0.15	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.55	0.06	0.13	0.20	–	–	–
Goodwill	0.79	4.45	0	–	–	–	–
Intangible Assets	8.09	11	6.03	4.52	3.87	–	–
Other Long-Term Assets	21	16	4.63	0.14	0.25	–	–
Total Assets	76	80	66	47	43	–	–
Accounts Payable	0	0.06	0.06	0.16	0.12	–	–
Accrued Expenses	–	–	1.31	1.70	3.06	–	–
Short-Term Debt	–	–	1.59	1.06	0.35	–	–
Current Portion of Long-Term Debt	–	–	–	0.18	–	–	–
Current Debt	–	–	1.59	1.24	0.35	–	–
Current Portion of Leases	0.21	0.06	0.10	0.09	–	–	–
Current Income Taxes Payable	0.16	0.47	0.98	0.37	1.20	–	–
Deferred Revenue (Current)	0.29	0.70	1.03	1.15	–	–	–
Other Current Liabilities	0	0.87	–	1.08	–	–	–
Total Current Liabilities	4.68	4.27	4.09	5.23	6.11	–	–
Long-Term Leases	0.34	0.01	0.03	0.18	–	–	–
Operating Lease Liabilities	0.55	0.06	0.13	0.27	–	–	–
Total Liabilities	5.02	4.28	4.13	5.42	6.11	–	–
Total Debt	–	–	1.59	1.24	0.35	–	–
Common Stock	200	–	–	0.00	0.00	–	–
Additional Paid-In Capital	51	33	15	1.49	1.49	–	–
Retained Earnings	20	42	48	41	33	–	–
Comprehensive Income & Other	-2.69	-4.00	-3.43	-2.00	1.54	–	–
Shareholders' Equity	71	76	61	41	37	28	24
Noncontrolling Interest	0	2.38	–	–	–	–	–
Total Equity	71	76	61	41	37	28	24
Total Liabilities & Equity	76	80	66	47	43	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 1129.4%
Operating margin: -2233.5%
Net margin: -2714.7%
Return on equity, FY2025: -30.1%

Financial strength

Current ratio: 5.81
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 462.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –