LGHL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-04-28 | 2022-04-22 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 28953780 | 69044042 | 128399308 | 16614229 | 13042676 |
| Cash and Short Term Investments | 35617878 | 22263657 | 30998520 | 3444089 | 6569179 |
| Cash & Equivalents | 31095241 | 11159610 | 15098151 | 3426467 | 6388978 |
| Short Term Investments | 4522637 | 11104047 | 15900369 | 17622 | 180201 |
| Receivables | 13920661 | 41002712 | 88005729 | 11124532 | 3576895 |
| Inventory | 28953781 | -52106759 | -103906098 | -11142154 | 15068808 |
| Other Current Assets | -49538540 | 57884432 | 113301157 | 13187762 | -12172206 |
| Total Assets | 74541821 | 86634384 | 148916831 | 22906069 | 13418348 |
| Total Non-Current Assets | 45590806 | 17590342 | 20517523 | 6291840 | 375672 |
| Property, Plant and Equipment | 20437316 | 14946907 | 17507742 | 34919 | 73688 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 86728 | 67964 |
| Goodwill | 0 | 0 | 0 | 0 | 0.026370000006863847 |
| Intangible Assets | 0 | 0 | 0 | 86728 | 67963 |
| Long Term Investments | 1801028 | 1436142 | 1550314 | 0 | 194109 |
| Other Long Term Assets | 23352462 | 1207293 | 1459467 | 6170193 | 39911 |
| Total Current Liabilities | 2198697 | 53866279 | 91510853 | 11318364 | 6227463 |
| Accounts Payable | 0 | 48792716 | 89061745 | 9106190 | 3883132 |
| Notes Payable/Short Term Debt | 647415 | 711531 | 110000 | 293905 | 1540985 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 1784398 | 1912616 | 0 |
| Other Current Liabilities | 1551282 | 4362032 | 554710 | 5653 | 803346 |
| Total Liabilities | 46131266 | 59221719 | 94674249 | 12134370 | 6227463 |
| Total Non-Current Liabilities | 43934280 | 5355440 | 3163396 | 816006 | 4686476 |
| Total Long Term Debt | 1597344 | 4680440 | 1940625 | 816006 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 42336936 | 675000 | 1222771 | 0 | 4686476 |
| Total Equity | 28410555 | 27412665 | 54242582 | 10771699 | 7190885 |
| Non-Controlling Interest | -3120404 | -1458058 | -760675 | 0 | 0 |
| Total Stockholders' Equity | 31530959 | 28870723 | 55003257 | 10771699 | 7190885 |
| Retained Earnings (Accumulated Deficit) | -39750396 | -34492863 | -2929580 | -3729628 | -376903 |
| Accumulated Other Comprehensive Income/(Loss) | -268552 | -303213 | -57532 | -17468 | -37955 |
| Common Stock | 20308 | 5860 | 3952 | 1947 | 709 |
| Additional Paid in Capital | 71529599 | 63660939 | 54057211 | 14516848 | 7605034 |
| Total Liabilities & Shareholders' Equity | 74541821 | 86634384 | 148916831 | 22906069 | 13418348 |
| Total Investments | 6323665 | 12540189 | 17450683 | 17622 | 180201 |
| Total Debt | 2328237 | 5391971 | 110000 | 1109911 | 1540985 |
| Net Debt | -28767004 | -5767639 | -14988151 | -2316556 | -4847993 |
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