KULR Technology Group, Inc. (KULR) - Balance Sheet Statement

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KULR
Financials

0.31 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.195	10.334	14.863	8.88	0.109	0.23	0.896	0.213	0.139
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.195	10.334	14.863	8.88	0.109	0.23	0.896	0.213	0.139
Net Receivables Numbers are in millions	0.958	1.542	0.136	0.055	0.03	0.112	0.152	0.026	0.003
Inventory Numbers are in millions	1.177	1.962	0.191	0.055	0.027	0.01	0.014	0.013	0.02
Other Current Assets Numbers are in millions	0.562	2.537	0.686	0.159	0.043	0.055	0.115	0.152	0.04
Total Current Assets Numbers are in millions	3.904	15.736	15.761	9.15	0.209	0.406	1.177	0.268	0.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.827	7.037	1.04	0.058	0.028	0.045	0.043	0	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.719	0.721	0.217	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.719	0.721	0.217	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.413	0.132	2.213	-0.058	-0.028	0	0	0	0
Total Non-Current Assets Numbers are in millions	6.96	7.89	3.47	0.058	0.028	0.045	0.043	0	0.001
Total Assets Numbers are in millions	10.864	23.626	19.231	9.208	0.237	0.451	1.22	0.268	0.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.77	1.408	0.455	0.067	0.349	0.118	0.037	0	0
Short Term Debt Numbers are in millions	0.102	0.447	0.68	2.335	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.01	0.013	0.014	0	0
Deferred Revenue Numbers are in millions	0.551	5.679	0.132	0.02	0.015	0	-0.065	0	0
Other Current Liabilities Numbers are in millions	3.476	7.802	1.192	0.526	0.66	0.446	0.429	0.013	0.004
Total Current Liabilities Numbers are in millions	6.899	9.681	2.458	2.947	1.034	0.576	0.48	0.013	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.25	0.098	0.408	0.142	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.197	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.898	0.157	0	0	0	0	0	0.224	0
Total Non-Current Liabilities Numbers are in millions	6.148	3.452	0.408	0.142	0	0.118	0	0.224	0
Total Liabilities Numbers are in millions	13.047	13.132	2.866	3.09	1.034	0.576	0.48	0.237	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.001
Common Stock Numbers are in millions	0.013	0.011	0.01	0.009	0.008	0.008	0.008	0	0.002
Retained Earnings Numbers are in millions	-66.288	-42.594	-23.158	-11.246	-8.396	-6.417	-4.358	-0.039	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	0	-0	0	0	-0.003
Other Total Stockholders Equity Numbers are in millions	64.091	53.076	39.512	17.356	7.591	6.291	5.09	1.964	0.003
Total Shareholders Equity Numbers are in millions	-2.183	10.494	16.365	6.119	-0.797	-0.125	0.74	0.031	-0.004
Total Equity Numbers are in millions	-2.183	10.494	16.365	6.119	-0.797	-0.125	0.74	0.031	-0.004
Total Liabilities & Shareholders Equity Numbers are in millions	10.864	23.626	19.231	9.208	0.237	0.451	1.22	0.268	0.204

KULR Technology Group, Inc.

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