Logiq, Inc. (LGIQ) - Quarterly Balance Statement

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LGIQ
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0.03 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.01	0.051	0.017	0.393	0.489	0.751	0.472	0.368	0.396	3.749	1.564	5.34	5.766	2.845	3.479	4.847	3.86	2.997	2.973	5.821	5.303	1.386	0.731	0.94	0.767	1.009	1.056	0.76	1.24	1.35	1.004	0.949	1.763	2.38	0.832	0.041	0	0	0.168	0.304	0.304	0.254	0.297	0.504	0.516	0.382	0.306	0.518	0.143	0.059	0.04	0.006	0.006	0.029	0.2	0.17	0.347	0.102	0.065	0.065	1.755	1.289	0.418	0	0.011	0.058	0.005	0	0	0.002	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0.18	0.18	0.18	0.472	0.452	0.401	0.001	0.001	0.001	0.547	0.594	0.996	1.667	2.821	2.73	1.634	1.599	1.599	1.599	0.019	1.687	1.987	1.773	1.213	0.019	0.014	0.014	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0.16	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.01	0.051	0.017	0.393	0.489	0.751	0.472	0.368	0.396	3.749	1.564	5.341	5.767	3.392	4.073	5.844	3.86	5.817	5.703	5.821	5.303	1.386	0.731	0.94	0.767	1.009	1.056	0.76	1.24	1.35	1.004	0.949	1.763	2.38	0.832	0.041	0	0	0.168	0.304	0.304	0.254	0.297	0.504	0.516	0.543	0.464	0.518	0.143	0.059	0.04	0.006	0.006	0.029	0.2	0.17	0.347	0.102	0.065	0.065	1.755	1.289	0.418	0	0.011	0.058	0.005	0	0	0.002	0.001
Net Receivables Numbers are in millions	0.147	0.449	0.47	0	1.078	1.321	0.864	1.65	2.956	2.309	2.857	11.175	10.101	10.1	9.503	8.294	6.643	5.998	5.062	3.377	2.025	1.455	1.052	2.461	2.41	0.542	1.987	3.259	1.213	0.019	0.014	0	0.737	1.734	0.74	0.723	3.951	0.623	0.683	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.07	0.397	0.139	0.048	5.438	0.311	0.888	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.449	0	-0.482	-0.398	-0.202	0.27	0.222	0.725	0	0.629	0.827	0.991	0.757	0.271	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.125	1.211	1.262	1.036	0.893	1.835	0.344	0.356	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.445	0.596	0.147	0.152	0.567	0.586	0.285	0.1	0.777	0.775	0.802	0.896	1.083	0.939	0.545	0.569	0.12	1.793	6.106	1.64	3.608	3.038	3.182	1.582	1.601	4.049	2.362	1.486	5.572	5.802	5.542	1.058	0.008	0.008	0	0.008	0.019	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0	0.069	0.198	0.151	0.352	0.429	0.297	0.107	0.162	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.593	0.606	0.668	0.651	1.555	2.093	1.899	2.402	4.101	3.481	7.409	13.657	16.525	16.806	13.44	12.947	12.607	11.65	13.592	10.72	11.062	9.94	5.619	4.775	4.951	5.358	5.359	4.315	4.875	4.16	4.25	2.062	1.694	3.505	3.119	1.563	4.012	0.631	0.691	0.168	0.304	0.304	0.254	0.297	0.504	0.516	0.543	0.464	0.768	0.143	0.059	0.04	0.006	0.016	0.04	0.2	1.525	1.826	1.913	1.592	1.435	9.326	2.05	1.825	0	0.011	0.058	0.005	0	0	0.002	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0.053	0.063	0.074	0.085	0.115	0.129	0.14	0.154	0.168	0.181	0.195	0.179	0.19	0.202	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0.001	0.002	0.003	0.003	0.004	0.005	0.006	0.007	0.008	0.008	0.01	0.01	6.452	6.529	6.7	6.739	6.659	7.42	6.732	6.752	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	5.578	5.578	5.578	5.578	5.578	5.578	5.578	5.578	5.578	5.578	5.578	5.078	4.781	4.781	4.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	5.622	6.301	6.711	7.119	11.753	12.77	13.78	14.797	15.814	16.832	17.849	11.737	7.658	7.986	8.424	0.612	0.637	0.663	0.688	0.714	0.739	0.806	0.894	0.982	1.07	1.158	1.246	1.334	3.417	0.586	0.588	0.667	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.007	0.007	0.008	0.009	0.009
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	11.2	11.879	12.289	12.697	17.331	18.348	19.358	20.375	21.392	22.41	23.427	16.815	12.439	12.767	13.205	0.612	0.637	0.663	0.688	0.714	0.739	0.806	0.894	0.982	1.07	1.158	1.246	1.334	3.417	0.586	0.588	0.667	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.007	0.007	0.008	0.009	0.009
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0.18	0.12	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-11.942	-12.363	-12.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.229	-0.229	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.027	0.008	0.006
Total Non-Current Assets Numbers are in millions	0	0	0	0	11.253	11.942	12.363	12.782	17.446	18.476	19.498	20.529	21.56	22.591	23.622	16.993	12.629	12.969	13.418	0.612	0.637	0.663	0.688	0.714	0.739	0.806	0.894	0.982	1.07	1.158	1.246	1.334	3.707	0.766	0.709	0.687	0.272	0	0	0	0	0	0	0	0.001	0.002	0.003	0.003	0.004	0.005	0.006	0.007	0.008	0.008	0.01	0.01	6.452	6.529	6.7	6.739	6.659	7.42	6.732	6.752	0	0.006	0.006	0.045	0.046	0.035	0.016	0.015
Total Assets Numbers are in millions	0.593	0.606	0.668	0.651	12.808	14.035	14.263	15.184	21.547	21.957	26.907	34.186	38.085	39.397	37.062	29.94	25.236	24.619	27.01	11.332	11.699	10.602	6.307	5.489	5.69	6.165	6.253	5.297	5.945	5.318	5.496	3.396	5.401	4.271	3.828	2.25	4.283	0.631	0.691	0.168	0.304	0.304	0.254	0.297	0.505	0.517	0.545	0.468	0.772	0.148	0.064	0.047	0.013	0.024	0.05	0.21	7.977	8.355	8.613	8.33	8.094	16.745	8.782	8.577	0	0.016	0.064	0.05	0.046	0.035	0.018	0.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.827	0.741	1.1	0.992	2.944	3.145	2.893	5.073	3.783	1.854	2.16	2.294	2.181	2.66	1.583	1.009	0.961	1.058	0.394	0	0.073	0.087	0.088	0.018	0.018	0.018	0.018	0.018	0.742	0.754	0.701	0.652	0.854	0.831	1.395	1.251	0.506	0.857	0.914	0.416	0	0	0	0.031	0	0.006	0.04	0.04	0.309	0.429	0.414	0.32	0.173	0.134	0.097	0.097	0.936	0.992	1.023	0.884	0.825	4.335	0.161	0.171	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.008	0.017	0.104	0.209	0.348	0.183	0.183	3.094	0.547	3.275	2.911	0	0	0	0.019	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0.473	0.541	0.369	0.07	0.07	0.07	0.07	0.11	0.04	0.04	0	0.04	10.382	6.492	6.483	6.65	9.282	10.137	11.53	20.962	0.001	0.029	0.027	0.052	0.032	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.001	0.001	0.003	0.011	0.014	0.038	0.033	0.047	0.995	0	0	0	0.227	0.335	0.427	0	0	3.524	0	0	0	0	0	0	0.925	0.545	0	0	0	0	0	0	0	0	0	0	0	-0.547	-0.409	0	0	0	0	0	0	0.005	0	0	0.304	0.317	0.265	0.205	0.17	0.333	0.078	0.092	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.071	0.047	0.117	0.05	2.554	2.255	1.99	2.43	3.427	1.792	1.576	2.114	1.256	3.225	5.42	1.188	3.23	2.385	2.029	0.376	2.125	5.174	0.532	0.361	0.291	0.225	3.048	2.029	2.007	1.266	0.785	0.192	0.97	0.631	0.513	0.449	2.407	0	0	-0.034	0.405	0.405	0.422	0.01	0.009	0	0	0	0.12	0	0	0.088	0.153	0.176	0.211	0.189	4.623	8.356	8.333	7.722	3.905	7.905	8.267	5.636	0.061	0.019	0.059	0.055	0.057	0.049	0.011	0.008
Total Current Liabilities Numbers are in millions	0.898	0.788	1.217	1.042	5.498	5.399	4.891	7.52	7.315	3.857	4.087	4.601	3.726	9.017	7.583	5.52	7.103	3.443	2.424	0.376	2.218	5.28	0.639	0.379	0.309	3.768	3.066	2.047	2.749	2.02	1.486	0.844	1.823	1.461	1.908	1.7	2.913	0.857	0.914	0.382	0.405	0.405	0.422	0.436	0.482	0.547	0.409	0.11	0.499	0.499	0.484	0.518	0.366	0.35	0.308	0.326	16.245	16.156	16.105	15.46	14.182	22.709	20.036	26.86	0.062	0.048	0.086	0.107	0.089	0.05	0.011	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.519	0.517	0.514	0.514	1.99	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0	0	0	0	0	0.25	0.25	0.36	0.35	0.35	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.519	0.517	0.514	0.514	1.99	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0	0	0	0	0	0.25	0.25	0.36	0.35	0.35	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.908	0.798	1.227	1.052	5.508	5.409	4.901	7.53	7.325	3.867	4.097	4.611	3.736	9.027	8.102	6.037	7.616	3.956	4.414	0.876	2.218	5.28	0.639	0.379	0.309	3.768	3.066	2.047	2.749	2.02	1.486	0.844	1.823	1.461	1.908	1.7	2.913	0.857	0.914	0.382	0.405	0.405	0.422	0.436	0.482	0.547	0.409	0.512	0.499	0.499	0.484	0.518	0.366	0.6	0.558	0.686	16.595	16.506	16.105	15.46	14.182	22.908	20.036	26.86	0.062	0.048	0.086	0.107	0.089	0.05	0.011	0.008
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.028	0.028	0.016	0.014	0.013	0.01	0.007	0.006	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.017	0.016	0.016	0.011	0.01	0.005	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.146	0.146	0.146	0.146	0.139	0.139	0.139	0.139	0.138	0.139	0.139	0.139	0.105	0.099	0.207	0.096	0.078	0.06	0.056	0.054	0.052	0.041	0.023	0.022	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-132.887	-132.69	-132.474	-131.809	-151.361	-147.427	-143.862	-131.413	-100.386	-92.691	-86.231	-82.25	-76.954	-71.181	-66.205	-62.123	-54.981	-52.102	-50.427	-47.614	-43.851	-42.77	-41.099	-41.072	-40.525	-38.528	-37.48	-36.973	-36.256	-36.153	-35.441	-36.899	-34.438	-35.207	-36.096	-37.466	-36.616	-38.213	-38.209	-38.2	-38.136	-38.034	-37.976	-37.944	-37.452	-37.162	-36.696	-36.723	-36.358	-35.719	-35.631	-35.384	-34.517	-33.876	-33.651	-33.485	-36.536	-35.476	-33.837	-32.621	-30.762	-29.747	-28.182	-25.87	-0.168	-0.108	-0.095	-0.069	-0.055	-0.027	-0.004	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22.03	22.03	22.03	48.244	47.839	47.322	44.232	25.012	25.011	24.969	29.35	28.861	26.604	25.478	19.285	14.282	14.282	14.282	0	0	0	0	0	0	0	0	0	0	0	0	0	1.766	1.766	1.766	1.766	1.766	0	-0.214	1.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.775	-1.773	-1.774	-1.661	-1.466	-1.012	-0.78	-0.56	0	0	0	0	0	0	0	-0.003
Other Total Stockholders Equity Numbers are in millions	132.544	110.44	109.869	109.364	110.405	108.204	105.894	94.829	89.593	85.768	84.068	82.473	82.44	74.945	69.686	66.74	58.301	58.467	58.725	58.058	53.322	48.087	46.763	46.178	45.902	40.921	40.664	40.222	39.449	39.449	39.449	39.449	36.104	36.104	36.104	36.249	36.081	37.847	37.847	37.847	37.897	37.795	37.669	37.666	37.37	37.032	36.625	36.582	36.554	35.309	35.155	34.86	34.112	33.259	33.121	32.987	29.68	29.097	28.118	27.152	26.141	24.881	29.453	8.134	0.094	0.075	0.073	0.012	0.012	0.012	0.012	0.012
Total Shareholders Equity Numbers are in millions	-0.315	-0.193	-0.559	-0.401	7.3	8.626	9.362	7.654	14.222	18.091	22.81	29.575	34.349	30.37	28.961	23.904	17.62	20.663	22.596	10.456	9.482	5.323	5.668	5.109	5.38	2.397	3.186	3.251	3.195	3.298	4.01	2.552	3.578	2.809	1.92	0.55	1.37	-0.227	-0.223	-0.214	-0.101	-0.101	-0.169	-0.139	0.023	-0.03	0.136	-0.045	0.273	-0.351	-0.42	-0.471	-0.353	-0.576	-0.508	-0.476	-8.618	-8.151	-7.492	-7.13	-6.087	-6.215	-11.255	-18.284	-0.062	-0.032	-0.021	-0.057	-0.043	-0.015	0.008	0.009
Total Equity Numbers are in millions	-0.315	-0.193	-0.559	-0.401	7.3	8.626	9.362	7.654	14.222	18.091	22.81	29.575	34.349	30.37	28.961	23.904	17.62	20.663	22.596	10.456	9.482	5.323	5.668	5.109	5.38	2.397	3.186	3.251	3.195	3.298	4.01	2.552	3.578	2.809	1.92	0.55	1.37	-0.227	-0.223	-0.214	-0.101	-0.101	-0.169	-0.139	0.023	-0.03	0.136	-0.045	0.273	-0.351	-0.42	-0.471	-0.353	-0.576	-0.508	-0.476	-8.618	-8.151	-7.492	-7.13	-6.087	-6.163	-11.255	-18.284	-0.062	-0.032	-0.021	-0.057	-0.043	-0.015	0.008	0.009
Total Liabilities & Shareholders Equity Numbers are in millions	0.593	0.606	0.668	0.651	12.808	14.035	14.263	15.184	21.547	21.957	26.907	34.186	38.085	39.397	37.062	29.94	25.236	24.619	27.01	11.332	11.699	10.602	6.307	5.489	5.69	6.165	6.253	5.297	5.945	5.318	5.496	3.396	5.401	4.271	3.828	2.25	4.283	0.631	0.691	0.168	0.304	0.304	0.254	0.297	0.505	0.517	0.545	0.468	0.772	0.148	0.064	0.047	0.013	0.024	0.05	0.21	7.977	8.355	8.613	8.33	8.094	16.745	8.782	8.577	0	0.016	0.064	0.05	0.046	0.035	0.018	0.016

Logiq, Inc.

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