Luokung Technology Corp.
NASDAQ:LKCO
1.84 (USD) • At close November 4, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0.084 | 1.265 | 16.444 | 0.072 | 3.696 | 1.192 | 0.072 | 1.239 | 2.743 | 4.166 | 6.132 | 6.439 | 8.749 | 14.909 |
| Short Term Investments
| 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 0.724 | 0 |
| Cash and Short Term Investments
| 0.084 | 1.265 | 16.444 | 0.072 | 3.696 | 1.192 | 0.072 | 1.239 | 2.743 | 4.166 | 6.132 | 7.649 | 9.473 | 14.909 |
| Net Receivables
| 6.413 | 7.527 | 40.931 | 3.958 | 32.39 | 28.734 | 23.527 | 11.005 | 4.491 | 12.666 | 10.871 | 7.108 | 10.762 | 7.743 |
| Inventory
| 0.19 | -0.17 | -27,478.367 | -7,988.358 | -27,267.036 | -7,683.085 | 0.045 | 0.09 | 0.166 | 2.142 | 0.688 | 0.628 | 0.23 | 0.383 |
| Other Current Assets
| 0.462 | 36.204 | 27,478.718 | 7,996.378 | 27,271.923 | 7,684.698 | 1.222 | 0.179 | 0.152 | 1.08 | 2.1 | 1.009 | 1.06 | 0.771 |
| Total Current Assets
| 7.149 | 44.826 | 57.726 | 12.049 | 40.973 | 31.539 | 23.939 | 12.334 | 7.489 | 19.393 | 19.591 | 15.385 | 20.465 | 23.806 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1.826 | 6.25 | 10.067 | 0.884 | 1.259 | 0.898 | 5.045 | 10.862 | 11.895 | 12.89 | 13.358 | 13.541 | 13.482 | 13.637 |
| Goodwill
| 0.378 | 80.294 | 81.771 | 11.958 | 11.729 | 11.729 | 7.24 | 7.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.329 | 87.66 | 102.885 | 42.717 | 47.299 | 52.764 | 1.154 | 0.527 | 0.571 | 0.611 | 0.632 | 0.633 | 0.629 | 0.63 |
| Goodwill and Intangible Assets
| 43.707 | 167.954 | 184.656 | 54.674 | 59.028 | 64.493 | 8.394 | 0.527 | 0.571 | 0.611 | 0.632 | 0.633 | 0.629 | 0.63 |
| Long Term Investments
| 0.707 | 0.427 | 0.439 | 0.197 | 16.636 | 0.15 | 0.204 | 0 | 5.739 | 0 | 0 | 0.333 | 0.696 | 0 |
| Tax Assets
| 5.492 | 0.328 | 8.146 | 0 | -16.636 | -0.15 | -0.204 | 0 | -5.739 | 0 | 0 | -0.333 | 0 | 0 |
| Other Non-Current Assets
| -5.244 | 13.853 | 4.155 | 61.378 | -60.287 | 0.15 | 0.204 | 0 | 5.739 | 0 | 0 | 0.333 | 1.247 | 0 |
| Total Non-Current Assets
| 46.489 | 188.812 | 207.463 | 117.134 | 76.924 | 65.541 | 13.643 | 11.389 | 18.205 | 13.501 | 13.99 | 14.507 | 16.054 | 14.267 |
| Total Assets
| 53.638 | 233.637 | 265.189 | 129.183 | 117.896 | 97.079 | 37.583 | 23.724 | 25.694 | 32.894 | 33.581 | 29.892 | 36.519 | 38.073 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 8.235 | 8.092 | 9.193 | 5.842 | 4.314 | 0.758 | 2.932 | 1.277 | 2.067 | 1.867 | 1.606 | 0.775 | 0.942 | 0.575 |
| Short Term Debt
| 53.233 | 53.106 | 56.299 | 40.9 | 1.714 | 4.322 | 5.371 | 2.377 | 0 | 0 | 0 | 2.626 | -0.368 | 3.938 |
| Tax Payables
| 2.12 | 3.771 | 3.222 | 2.222 | 2.104 | 2.478 | 2.193 | 1.406 | 1.551 | 1.273 | 1.545 | 1.673 | 1.542 | 3.421 |
| Deferred Revenue
| 0.683 | 2.067 | 1.575 | 0.658 | 2.067 | 1.287 | 2.326 | 0.381 | 0.392 | 8.365 | 9.062 | 1.528 | 0.368 | 0.371 |
| Other Current Liabilities
| 38.59 | 31.567 | 34.642 | 26.214 | 22.592 | 27.367 | 14.682 | -0.001 | 2.518 | 2.286 | 2.5 | 0.033 | 2.855 | 0.422 |
| Total Current Liabilities
| 100.74 | 94.832 | 101.709 | 73.613 | 30.688 | 33.734 | 25.311 | 4.034 | 4.977 | 12.518 | 13.168 | 4.962 | 3.797 | 5.306 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 1.149 | 3.064 | 2.664 | 33.235 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2,663.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.567 | 0 | 2.901 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.559 | 13.552 | 3.667 | 2,663.835 | 0 | 0 | 0 | 1.658 | 2.459 | 10.232 | 10.668 | 2.303 | 0.942 | 0.575 |
| Total Non-Current Liabilities
| 16.126 | 14.7 | 9.632 | 2.876 | 33.235 | 0.245 | 0 | 1.658 | 2.459 | 10.232 | 10.668 | 2.303 | 0.942 | 0.575 |
| Total Liabilities
| 116.866 | 109.532 | 111.341 | 76.489 | 63.923 | 33.979 | 25.311 | 4.034 | 4.977 | 12.518 | 13.168 | 4.962 | 3.797 | 5.306 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0.025 | 0.025 | 0.228 | 0.243 | 0.228 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.855 | 4.925 | 3.855 | 2.398 | 2.091 | 1.993 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 |
| Retained Earnings
| -416.581 | -235.25 | -182.71 | -113.243 | -73.377 | -41.864 | -29.936 | -5.167 | -5.007 | -6.034 | -6.033 | -0.9 | 8.088 | 9.125 |
| Accumulated Other Comprehensive Income/Loss
| 0.536 | 0.543 | -1.593 | -1.524 | 1.372 | 0.835 | 0.388 | 2.61 | 3.477 | 4.163 | 4.199 | 3.583 | 2.389 | 1.713 |
| Other Total Stockholders Equity
| 348.788 | 343.902 | 326.309 | 164.754 | 124.092 | 102.126 | 41.82 | 22.233 | 22.233 | 22.233 | 22.233 | 22.233 | 22.231 | 21.915 |
| Total Shareholders Equity
| -61.377 | 114.145 | 146.09 | 52.628 | 54.406 | 63.101 | 12.272 | 19.69 | 20.717 | 20.376 | 20.413 | 24.93 | 32.722 | 32.767 |
| Total Equity
| -63.228 | 124.105 | 153.848 | 52.694 | 53.973 | 63.101 | 12.272 | 19.69 | 20.717 | 20.376 | 20.413 | 24.93 | 32.722 | 32.767 |
| Total Liabilities & Shareholders Equity
| 53.638 | 233.637 | 265.189 | 129.183 | 117.896 | 97.079 | 37.583 | 23.724 | 25.694 | 32.894 | 33.581 | 29.892 | 36.519 | 38.073 |