Luokung Technology Corp. (LKCO) - Balance Sheet Statement

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LKCO
Financials

1.78 (USD) • At close February 5, 2025

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	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.344	0.009
Short Term Investments Numbers are in millions	0.249	0	0	0	0	0	0	0	0	0	0	1.21	0.724	0	0	0
Cash and Short Term Investments Numbers are in millions	0.546	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	0.344	0.009
Net Receivables Numbers are in millions	4.685	10.564	14.476	3.958	32.39	22.662	21.49	1.866	4.444	10.45	10.871	5.785	9.705	7.743	2.853	12.078
Inventory Numbers are in millions	0	-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	0.127	0.276
Other Current Assets Numbers are in millions	1.918	36.204	26.806	8.02	4.887	1.613	0.34	0	0.156	2.635	1.9	1.323	1.781	0.771	0.69	0.521
Total Current Assets Numbers are in millions	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	4.014	12.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	13.893	1.793
Goodwill Numbers are in millions	0.378	80.294	81.771	11.958	11.729	11.729	7.24	7.24	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0
Long Term Investments Numbers are in millions	0.707	0.427	0.439	0.197	16.636	0.15	0.204	0	5.739	0	0	0.333	0.696	0	0	0
Tax Assets Numbers are in millions	0	0.328	8.146	0	-16.636	-0.15	-0.204	0	-5.739	0	0	-0.333	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.249	13.853	4.155	61.378	-60.287	0.15	0.204	0	5.739	0	0	0.333	1.247	0	0	-0
Total Non-Current Assets Numbers are in millions	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	13.893	1.793
Total Assets Numbers are in millions	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	17.907	14.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1.409	0.313
Short Term Debt Numbers are in millions	53.963	53.106	56.299	40.9	1.714	4.322	5.371	0	0	0	0	0	0	0	3.637	3.676
Tax Payables Numbers are in millions	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	0.422	0
Deferred Revenue Numbers are in millions	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	0	0
Other Current Liabilities Numbers are in millions	35.739	47.826	31.419	47.271	41.867	24.889	12.489	0.97	0.967	1.013	0.955	0.953	0.945	1.31	3.313	2.964
Total Current Liabilities Numbers are in millions	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	8.781	6.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.063	1.149	6.731	2.664	33.235	0.245	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2,663.835	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.567	0	2.901	0.212	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.496	13.552	0	2,872.755	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	0	0
Total Liabilities Numbers are in millions	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	8.781	6.953
Equity:
Preferred Stock Numbers are in millions	0.025	0.025	0.228	0.243	0.228	0.01	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.01	0
Retained Earnings Numbers are in millions	-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	0.888	-0.482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	1.115	1.093
Other Total Stockholders Equity Numbers are in millions	348.788	343.902	316.323	164.754	124.092	102.125	41.82	40.192	22.233	22.233	22.233	22.233	22.231	21.915	7.113	7.113
Total Shareholders Equity Numbers are in millions	-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	9.126	7.724
Total Equity Numbers are in millions	-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	9.126	7.724
Total Liabilities & Shareholders Equity Numbers are in millions	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	17.907	14.677

Luokung Technology Corp.

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