Logiq, Inc. (LGIQ) - Balance Sheet Statement

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LGIQ
Financials

0.03 (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	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.017	0.472	1.564	3.479	2.973	0.731	1.056	1.004	0.832	0.168	0.297	0.306	0.04	0.2	0.17	0.065	0	0	0.001
Short Term Investments Numbers are in millions	0	0.18	0.001	0.594	2.73	1.599	1.773	0.014	0.008	0	0	0.159	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.017	0.472	1.564	4.073	5.703	0.731	1.056	1.004	0.832	0.168	0.297	0.464	0.04	0.2	0.17	0.065	0	0	0.001
Net Receivables Numbers are in millions	0.482	1.871	11.175	8.294	1.642	2.461	3.259	0	0.723	0.203	0	0	0	0	0.161	0.048	0	0	0
Inventory Numbers are in millions	0	0.222	0.827	0.217	-3.355	0	-3.259	-0.828	0	0	0	0	0	0	1.125	0.893	0	0	0
Other Current Assets Numbers are in millions	0.152	2.202	0.918	0.58	3.395	1.582	1.486	1.058	0.008	0	0	0	0	0	0.069	0.429	0	0	0
Total Current Assets Numbers are in millions	0.651	2.402	13.657	12.947	10.72	4.775	4.315	2.062	1.563	0.168	0.297	0.464	0.04	0.2	1.525	1.435	0	0	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.085	0.154	0.179	0	0	0	0	0	0	0	0.003	0.007	0.01	6.452	6.659	0	0	0
Goodwill Numbers are in millions	0	5.578	5.578	5.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7.119	14.797	11.737	0.612	0.714	0.982	1.334	0.667	0	0	0	0	0	0	0	0	0.007	0.01
Goodwill and Intangible Assets Numbers are in millions	0	12.697	20.375	16.815	0.612	0.714	0.982	1.334	0.667	0	0	0	0	0	0	0	0	0.007	0.01
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-12.782	-20.529	-16.993	-0.612	0	0	-0.229	0	0	0	0	0	0	0	0	0	0.038	0.005
Total Non-Current Assets Numbers are in millions	0	12.782	20.529	16.993	0.612	0.714	0.982	1.334	0.687	0	0	0.003	0.007	0.01	6.452	6.659	0	0.046	0.014
Total Assets Numbers are in millions	0.651	15.184	34.186	29.94	11.332	5.489	5.297	3.396	2.25	0.168	0.297	0.468	0.047	0.21	7.977	8.094	0	0.046	0.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.992	0.965	2.294	1.009	0	0.018	0.018	0.652	1.251	0.416	0.031	0.04	0.32	0.097	0.936	0.825	0	0	0
Short Term Debt Numbers are in millions	0	0.017	0.183	3.275	0	0	0	0	0	0	0.393	0.07	0.11	0.04	10.382	9.282	0.001	0.032	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.011	0.047	0	0	0	0	0	0	0	-0.11	0	0	0.304	0.17	0	0	0
Other Current Liabilities Numbers are in millions	0.05	6.538	2.114	1.188	0.376	0.361	2.029	0.192	0.449	-0.034	0.012	0	0.088	0.299	4.623	3.905	0.061	0.057	0.006
Total Current Liabilities Numbers are in millions	1.042	7.52	4.601	5.52	0.376	0.379	2.047	0.844	1.7	0.382	0.436	0.11	0.518	0.326	16.245	14.182	0.062	0.089	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.01	0.01	0.01	0.517	0.5	0	0	0	0	0	0	0.402	0	0.36	0.35	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.01	0.01	0.01	0.517	0.5	0	0	0	0	0	0	0.402	0	0.36	0.35	0	0	0	0
Total Liabilities Numbers are in millions	1.052	7.53	4.611	6.037	0.876	0.379	2.047	0.844	1.7	0.382	0.436	0.512	0.518	0.686	16.595	14.182	0.062	0.089	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.006	0.003	0.002	0.011	0.004	0.002	0.002	0.146	0.139	0.139	0.096	0.054	0.022	0.013	0.013	0.012	0	0
Retained Earnings Numbers are in millions	-131.809	-131.413	-82.25	-62.123	-47.614	-41.072	-36.973	-36.899	-37.466	-38.2	-37.944	-36.723	-35.384	-33.485	-36.536	-30.762	-0.168	-0.055	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.03	44.232	29.35	19.285	0	0	0	0	1.766	1.766	0	0	0	0	-1.775	-1.466	0	0	0
Other Total Stockholders Equity Numbers are in millions	109.364	94.829	82.473	66.74	58.058	46.178	40.222	39.449	36.104	37.847	37.666	36.582	34.86	32.987	29.68	26.128	0.094	0.012	0.012
Total Shareholders Equity Numbers are in millions	-0.401	7.654	29.575	23.904	10.456	5.109	3.251	2.552	0.55	-0.214	-0.139	-0.045	-0.471	-0.476	-8.618	-6.087	-0.062	-0.043	0.009
Total Equity Numbers are in millions	-0.401	7.654	29.575	23.904	10.456	5.109	3.251	2.552	0.55	-0.214	-0.139	-0.045	-0.471	-0.476	-8.618	-6.087	-0.062	-0.043	0.009
Total Liabilities & Shareholders Equity Numbers are in millions	0.651	15.184	34.186	29.94	11.332	5.489	5.297	3.396	2.25	0.168	0.297	0.468	0.047	0.21	7.977	8.094	0	0.046	0.015

Logiq, Inc.

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