Liquid Holdings Group Inc (LIQDQ) financial statements (2022 and earlier)

Company profile

Business Address 800 THIRD AVE., 38TH FLOOR
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments8,474
Cash and cash equivalents8,474
Other undisclosed current assets389
Total current assets:9,288
Noncurrent Assets
Property, plant and equipment868
Long-term investments and receivables659
Due from related parties659
Intangible assets, net (including goodwill)24,689
Intangible assets, net (excluding goodwill)11,506
Deposits noncurrent assets541
Other noncurrent assets25,888
Other undisclosed noncurrent assets(25,888)
Total noncurrent assets:26,756
Current Liabilities
Accounts payable and accrued liabilities, including:3,504
Other undisclosed accounts payable and accrued liabilities3,504
Deferred revenue and credits13
Other undisclosed current liabilities(9)
Total current liabilities:3,508
Noncurrent Liabilities
Liabilities, other than long-term debt21
Deferred revenue and credits21
Total noncurrent liabilities:21
Total liabilities:3,528
Stockholders' equity
Stockholders' equity attributable to parent32,515
Common stock2
Treasury stock, value(1,029)
Additional paid in capital118,511
Accumulated other comprehensive loss(111)
Accumulated deficit(84,858)
Total stockholders' equity:32,515

Income statement (P&L) ($ in thousands)

Revenue, net2,926
Financial services revenue1,873
Cost of revenue(2,701)
Cost of goods and services sold(1,453)
Financial services costs(1,248)
Gross profit:2,097
Operating expenses(48,817)
Operating loss:(46,720)
Nonoperating expense(589)
Loss from continuing operations before income taxes:(47,309)
Income tax benefit697
Net loss available to common stockholders, diluted:(46,612)

Comprehensive Income ($ in thousands)

Net loss:(46,612)
Other comprehensive loss(46,705)
Comprehensive loss, net of tax, attributable to parent:(93,317)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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