Complete Filing Data
Lichen International Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $26.71 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lichen International Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$6.1M | $8.3M | $7.8M | $8.5M | $6.4M |
| Revenue * | $41.5M | $39.8M | $26.3M | $26.5M | $23.3M |
| Selling And Marketing Expense | $12.5M | $3.1M | $2.1M | $2.0M | $1.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$564.0K | -$1.4M | -$3.5M | $727.0K | $1.9M |
| Operating Income Loss | -$4.6M | $12.3M | $10.6M | $11.3M | $8.8M |
| Operating Expenses | $30.2M | $12.1M | $9.5M | $9.2M | $10.0M |
| Income Tax Expense Benefit | $1.9M | $3.3M | $2.9M | $3.1M | $2.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.2M | $11.6M | $10.7M | $11.5M | $9.0M |
| Gross Profit | $25.7M | $24.3M | $20.2M | $20.5M | $18.8M |
| General And Administrative Expense | $17.7M | $8.9M | $7.4M | $7.2M | $8.5M |
| Cost Of Revenue | $15.8M | $15.4M | $13.6M | $13.8M | $11.8M |
| Comprehensive Income Net Of Tax | -$6.7M | $6.9M | $4.3M | $9.2M | $8.3M |
| Amortization Of Intangible Assets | $2.1M | $2.2M | $2.0M | $1.8M | $1.4M |
| Income Taxes Paid Net | $2.4M | $2.6M | $3.0M | $3.0M | $2.3M |
| Other Nonoperating Income Expense | -$709.0K | $34.0K | $188.0K | $106.0K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $3.5M | -$727.0K | -$1.9M | ||
| Nonoperating Income Expense | $216.0K | -$709.0K | $34.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $73.2M | $61.4M | $41.1M | $36.8M | $27.6M | $23.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.7M | $25.9M | $22.6M | $16.8M | $8.7M | $5.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $856.0K | $3.3M | $5.8M | $8.2M | $3.3M | |
| Retained Earnings Accumulated Deficit | $42.1M | $48.2M | $40.8M | $33.0M | ||
| Property Plant And Equipment Net | $13.7M | $14.6M | $13.3M | $14.9M | ||
| Prepaid Expense And Other Assets Current | $3.0M | $9.7M | $996.0K | $2.5M | ||
| Liabilities Current | $4.3M | $4.1M | $5.2M | $6.1M | ||
| Liabilities And Stockholders Equity | $79.8M | $65.5M | $46.5M | $42.9M | ||
| Inventory Net | $67.0K | $87.0K | $127.0K | $150.0K | ||
| Cash And Cash Equivalents At Carrying Value | $26.7M | $25.9M | $22.6M | $16.8M | ||
| Assets Current | $34.0M | $40.1M | $27.3M | $23.9M | ||
| Assets | $79.8M | $65.5M | $46.5M | $42.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$3.4M | -$2.0M | $1.5M | ||
| Accounts Payable Current | $55.0K | $61.0K | $161.0K | $123.0K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $121.0K | $92.0K | $72.0K | |||
| Operating Lease Right Of Use Asset | $61.0K | $129.0K | $202.0K | |||
| Operating Lease Liability Noncurrent | $5.0K | $34.0K | $184.0K | |||
| Operating Lease Liability Current | $56.0K | $95.0K | $88.0K | |||
| Liabilities | $4.3M | $4.1M | $5.4M | |||
| Taxes Payable Current | $970.0K | $1.6M | $1.1M | $1.2M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $54.0K | $23.0K | $266.0K | |||
| Other Assets Noncurrent | $16.4M | $4.6M | $141.0K | $250.0K | ||
| Liabilities Noncurrent | $5.0K | $34.0K | $184.0K | |||
| Intangible Assets Net Excluding Goodwill | $11.1M | $6.0M | $4.5M | |||
| Contract With Customer Liability Current | $696.0K | $1.0M | $1.1M | |||
| Additional Paid In Capital Common Stock | $33.4M | $14.9M | ||||
| Accrued Liabilities Current | $1.3M | $1.7M | $3.1M | |||
| Accounts Payable And Other Accrued Liabilities Current | $1.6M | $1.3M | ||||
| Accounts And Other Receivables Net Current | $4.3M | $4.5M | ||||
| Purchase Of Intangible Assets Prepaid | $2.8M | $667.0K | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.6M | $557.0K | $10.8M | $7.3M | $8.4M |
| Net Cash Provided By Used In Investing Activities | -$9.9M | -$9.9M | -$2.8M | $561.0K | -$1.2M |
| Increase Decrease In Inventories | -$19.0K | -$38.0K | -$11.0K | $126.0K | -$11.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$601.0K | $551.0K | -$45.0K | $131.0K | $347.0K |
| Increase Decrease In Accounts Receivable | -$642.0K | $982.0K | -$66.0K | $1.5M | $465.0K |
| Increase Decrease In Accounts Payable | -$4.0K | -$98.0K | $51.0K | $25.0K | $4.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | -$1.5M | -$1.8M | $315.0K | $433.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.7M | $9.7M | $712.0K | $2.4M | $6.0K |
| Net Cash Provided By Used In Financing Activities | $13.1M | $14.1M | -$327.0K | -$4.3M | |
| Increase Decrease In Due To Related Parties | -$1.1M | $1.0M | $1.0K | $886.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$712.0K | -$362.0K | $548.0K | -$26.0K | |
| Proceeds From Issuance Of Common Stock | $12.2M | ||||
| Payments To Acquire Property Plant And Equipment | $36.0K | $3.2M | $2.0M | $28.0K | |
| Payments To Acquire Intangible Assets | $2.1M | $892.0K | $1.2M | ||
| Increase Decrease In Contract With Customer Liability | -$326.0K | -$94.0K | -$20.0K | ||
| Increase Decrease In Deferred Charges | -$1.1M | $1.1M | |||
| Increase Decrease In Unearned Revenues1 | $20.0K | $142.0K | $145.0K | ||
| Increase Decrease In Other Receivables | -$397.0K | -$7.0K | $1.0M | ||
| Increase Decrease In Other Operating Assets | $121.0K | $161.0K | |||
| Share Based Compensation | $3.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 175.9K | 130.4K | 112.5K | 22.5M | 22.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 175.9K | 130.4K | 112.5K | 22.5M | 22.5M |
| Earnings Per Share Diluted | $-34.79 | $63.96 | $69.50 | $0.38 | $0.28 |
| Earnings Per Share Basic | $-34.79 | $63.96 | $69.50 | $0.38 | $0.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Depreciation | $691.0K | $681.0K | $651.0K | $660.0K | $719.0K |
| Statutory Accounting Practices Statutory Capital And Surplus Required | $1.7M | $1.7M | $789.0K | $789.0K | |
| Other Depreciation And Amortization | $115.0K | $72.0K | $50.0K | $93.0K | |
| Investment Income Interest | $6.0K | $38.0K | $60.0K | $28.0K | $103.0K |
| Interest Paid Net | $1.0K | $15.0K | |||
| Software And Maintenance Services | $3.1M | $3.2M | $2.8M | ||
| Interest And Other Income | $163.0K | $38.0K | $60.0K |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.