Liquid Holdings Group Inc (LIQDQ) financial statements (2021 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 millions)

Current Assets
Cash, cash equivalents, and short-term investments8
Cash and cash equivalents8
Other undisclosed current assets0
Total current assets:9
Noncurrent Assets
Property, plant and equipment1
Long-term investments and receivables1
Due from related parties1
Intangible assets, net (including goodwill)25
Intangible assets, net (excluding goodwill)12
Deposits noncurrent assets1
Other noncurrent assets26
Other undisclosed noncurrent assets(26)
Total noncurrent assets:27
Current Liabilities
Accounts payable and accrued liabilities, including:4
Other undisclosed accounts payable and accrued liabilities4
Deferred revenue and credits0
Other undisclosed current liabilities(0)
Total current liabilities:4
Noncurrent Liabilities
Liabilities, other than long-term debt0
Deferred revenue and credits0
Total noncurrent liabilities:0
Total liabilities:4
Stockholders' equity
Stockholders' equity attributable to parent33
Common stock0
Treasury stock, value(1)
Additional paid in capital119
Accumulated other comprehensive loss(0)
Accumulated deficit(85)
Total stockholders' equity:33

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

Revenue, net3
Financial services revenue2
Cost of revenue(3)
Cost of goods and services sold(1)
Financial services costs(1)
Gross profit:2
Operating expenses(49)
Operating loss:(47)
Nonoperating expense(1)
Loss from continuing operations before income taxes:(47)
Income tax benefit1
Net loss available to common stockholders, diluted:(47)

Comprehensive Income ($ in millions)

Net loss:(47)
Other comprehensive loss(47)
Comprehensive loss, net of tax, attributable to parent:(93)

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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