Luokung Technology Corp. (LKCO) - Quarterly Balance Statement

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LKCO
Financials

0.81 (USD) • At close April 1, 2025

Overview | Financials

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

	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 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.351	0.351	0.084	0.084	0.997	0.997	1.265	1.265	1.009	1.009	16.444	16.444	14.498	14.498	0.072	0.072	0.212	0.212	3.696	3.696	0.491	0.491	1.192	1.192	7.709	0.072	0.902	5.621	1.239	1.637	2.743	1.859	4.166	5.501	6.132	8.135	6.439	7.413	8.749	11.275	14.909	15.989	0.545	0.985
Short Term Investments Numbers are in millions	0	0	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0	0	0	0	0	0	0	0	0	0	0.977	1.21	1.003	0.724	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.351	0.351	0.546	0.084	0.997	0.997	1.265	1.265	1.009	1.009	16.444	16.444	14.498	14.498	0.072	0.072	0.212	0.212	3.696	3.696	0.491	0.491	1.192	1.192	7.709	0.072	0.902	5.621	1.239	1.637	2.743	1.859	4.166	5.501	6.132	9.112	7.649	8.416	9.473	11.275	14.909	15.989	0.545	0.985
Net Receivables Numbers are in millions	2.597	2.597	4.685	3.35	1.761	1.761	7.527	7.357	6.146	6.146	14.476	14.476	9.123	9.123	7.998	3.981	3.278	2.771	32.39	10.005	22.416	17.977	22.662	22.662	3.393	23.867	4.506	3.786	10.959	4.246	4.444	12.815	10.45	10.658	10.871	7.638	5.336	8.109	9.705	10.683	7.743	6.649	5.894	4.86
Inventory Numbers are in millions	0	0	0	0	-10.448	0	-16.232	0	0.336	0	0	0	0	0	0	0	-7.45	0	-27,267.036	0	-6.034	0	0	0	0.202	0	0.045	0.066	0.09	0.11	0.166	0.136	2.142	0.825	0.688	0.92	0.628	0.311	0.23	0.156	0.383	0.188	0.091	0.263
Other Current Assets Numbers are in millions	4.682	4.682	1.918	3.715	10.448	10.448	0	36.204	44.775	45.111	26.806	26.806	6.993	6.993	8.02	7.996	0	7.957	4.887	27.272	0	10.473	7.685	7.685	0	0	0.115	0	0.046	0	0.156	0	2.635	0	1.9	0	1.772	0	1.057	1.001	0.771	0.491	0.442	0
Total Current Assets Numbers are in millions	7.63	7.63	7.149	7.149	13.206	13.206	44.826	44.826	52.265	52.265	57.726	57.726	30.614	30.614	12.049	12.049	10.94	10.94	40.973	40.973	28.941	28.941	31.539	31.539	11.587	23.939	5.568	9.529	12.334	5.993	7.489	14.81	19.393	16.984	19.591	17.67	15.385	16.836	20.465	23.115	23.806	23.317	6.972	6.108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.714	0.714	1.826	1.826	3.648	3.648	6.25	6.25	7.924	7.924	10.067	10.067	2.624	2.624	0.884	0.884	1.069	1.069	1.259	1.259	0.62	0.62	0.898	0.898	10.695	5.045	10.37	10.249	10.862	11.449	11.895	12.655	12.89	13.015	13.358	13.37	13.541	13.794	13.482	13.72	13.637	1.66	1.646	1.665
Goodwill Numbers are in millions	0.378	0.378	0.378	0.378	80.294	80.294	80.294	80.294	81.771	81.771	81.771	81.771	83.766	83.766	11.958	11.958	8.109	8.109	11.729	11.729	11.729	11.729	11.729	11.729	7.24	7.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.551	38.551	43.329	43.329	80.125	80.125	87.66	87.66	95.352	95.352	102.885	102.885	110.405	110.405	42.717	42.717	44.565	44.565	47.299	47.299	50.05	50.05	52.764	52.764	0.53	1.154	0.509	0.501	0.527	0.554	0.571	0.594	0.611	0.62	0.632	0.628	0.633	0.643	0.629	0.637	0.63	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.928	38.928	43.707	43.707	160.419	160.419	167.954	167.954	177.123	177.123	184.656	184.656	194.171	194.171	54.674	54.674	52.673	52.673	59.028	59.028	61.778	61.778	64.493	64.493	0.53	8.394	0.509	0.501	0.527	0.554	0.571	0.594	0.611	0.62	0.632	0.628	0.633	0.643	0.629	0.637	0.63	0	0	0
Long Term Investments Numbers are in millions	0.83	0.83	0.707	0.707	8.2	8.2	0.427	0.427	0.432	0.432	0.439	0.439	0.437	0.437	0.197	0.197	53.295	0	16.636	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.604	0.333	0.511	0.696	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.884	0	0.328	0	0	0	8.146	0	3.892	0	0	0	-53.295	0	-16.636	0	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.604	-0.333	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.271	0.271	0.249	0.249	14.803	15.687	13.853	14.181	14.255	14.255	4.155	12.301	1.882	5.774	61.378	61.378	53.295	53.295	16.636	16.636	0.147	0.147	0.15	0.15	0.803	0.204	6.554	1.602	0	6.365	5.739	0	0	0	0	0.604	0.333	1.409	1.247	0	0	12.252	12.203	12.2
Total Non-Current Assets Numbers are in millions	40.743	40.743	46.489	46.489	187.954	187.954	188.812	188.811	199.734	199.734	207.463	207.463	203.006	203.006	117.134	117.134	107.038	107.038	76.924	76.924	62.545	62.545	65.541	65.541	12.028	13.643	17.433	12.352	11.389	18.368	18.205	13.249	13.501	13.635	13.99	14.602	14.507	16.357	16.054	14.357	14.267	13.912	13.849	13.865
Total Assets Numbers are in millions	48.373	48.373	53.638	53.638	201.16	201.16	233.637	233.637	252	252	265.189	265.189	233.62	233.62	129.183	129.183	117.978	117.978	117.896	117.896	91.486	91.486	97.079	97.079	23.615	37.583	23.001	21.881	23.724	24.361	25.694	28.059	32.894	30.619	33.581	32.272	29.892	33.193	36.519	37.472	38.073	37.229	20.821	19.973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.037	8.037	8.235	8.235	6.178	6.178	8.092	8.092	8.02	8.02	9.193	9.193	7.247	7.247	5.842	5.842	2.907	2.907	4.314	4.314	4.321	4.321	0.758	0.758	0.937	8.785	0.917	0.948	1.277	1.776	2.067	2.308	1.867	1.056	1.606	0.921	0.775	0.998	0.942	0.656	0.575	0.727	0.895	1.184
Short Term Debt Numbers are in millions	0.073	0.073	53.963	53.963	1.573	1.573	53.106	53.106	1.6	1.6	56.299	56.299	0.432	0.432	40.9	40.9	0.495	0.495	1.714	1.714	0	0	4.322	4.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.452	3.437	3.437
Tax Payables Numbers are in millions	0	0	2.12	0	0	0	3.771	0	0	0	3.222	0	0	0	2.222	0	0	0	2.104	0	0.071	0	71.358	0	1.303	0	1.278	1.33	1.406	1.406	1.551	1.219	1.273	1.493	1.545	1.623	1.673	1.545	1.542	1.746	3.421	1.3	0.896	1.091
Deferred Revenue Numbers are in millions	0	0	0.683	0	1.5	0	2.067	0	1.617	0	1.575	0	1.554	0	0.658	0	2.002	0	2.067	0	0.878	0	1,286.635	0	0.439	0	0.368	0.369	0.381	0.399	0.392	0.4	8.365	7.448	9.062	5.415	1.528	1.01	0.368	0	0.371	0.072	0.021	3.829
Other Current Liabilities Numbers are in millions	88.25	88.25	35.739	38.542	82.239	83.74	47.826	33.634	96.14	97.756	31.419	36.217	72.598	74.152	47.271	26.872	23.639	25.641	41.867	24.659	27.698	28.647	-42.705	28.653	0.969	16.527	0.919	0.893	0.97	0.964	0.967	1.021	1.013	0.955	0.955	1.005	0.953	0.864	0.945	1.311	1.31	2.661	3.345	3.383
Total Current Liabilities Numbers are in millions	96.36	96.36	100.74	100.74	91.491	91.491	94.832	94.832	107.377	107.377	101.709	101.709	81.831	81.831	73.613	73.613	29.043	29.043	30.688	30.688	32.969	32.969	33.734	33.734	3.648	25.311	3.482	3.54	4.034	4.545	4.977	4.948	12.518	10.952	13.168	8.964	4.962	4.417	3.797	3.713	5.306	8.212	8.594	9.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.082	0.082	0.063	0.063	0.431	0.431	1.149	1.149	5.427	1.944	6.731	3.064	0.581	0.581	2.664	0	34.223	34.223	33.235	33.235	0	0	0.245	0.245	0	0	0	0	0	0	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	-2,663.835	0	0	0	0	0	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	2.567	0	0	0	0	0	2.345	0	2.901	0	10.84	0	0.212	0	0	0	0	0	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	5.282	5.282	13.496	5.859	13.431	3.227	13.552	3.348	0	5.828	0	6.568	3.619	14.459	2,872.755	0	0	0	0	0	0	0	0	0	0	8.785	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.364	5.364	16.126	5.921	13.862	3.657	14.7	4.496	7.772	7.772	9.632	9.632	15.041	15.041	2.876	0	34.223	34.223	33.235	33.235	-0.04	0	0.245	0.245	1.376	8.785	1.285	1.317	1.658	2.175	2.459	2.708	10.232	8.504	10.668	0.001	2.303	2.008	0.942	0.656	0.575	4.251	4.353	4.621
Total Liabilities Numbers are in millions	101.724	101.724	116.866	106.662	105.353	95.148	109.532	99.328	115.149	115.149	111.341	111.341	96.872	96.872	76.489	73.613	63.265	63.265	63.923	63.923	32.969	32.969	33.979	33.979	3.648	25.311	3.482	3.54	4.034	4.545	4.977	4.948	12.518	10.952	13.168	8.965	4.962	4.417	3.797	3.713	5.306	8.212	8.594	9.095
Equity:
Preferred Stock Numbers are in millions	10.229	10.229	0.025	10.229	0.025	10.229	0.025	10.229	0.228	0.228	0.228	10.214	0.228	0.228	0.243	0.243	0.228	0.228	0.228	0.228	0.01	0.01	0.01	0.01	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	5.855	5.855	5.855	5.855	5.255	5.255	4.925	4.925	4.01	4.01	3.855	3.855	3.361	3.361	2.398	2.398	2.123	2.123	2.091	2.091	2.003	2.003	1.993	1.993	0.014	0	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.01	0.01
Retained Earnings Numbers are in millions	-427.973	-427.973	-416.581	-416.581	-257.381	-257.381	-235.25	-235.249	-213.861	-213.861	-182.71	-182.71	-141.55	-141.55	-113.243	-113.243	-92.209	-92.209	-73.377	-73.377	-52.391	-52.391	-41.864	-41.864	-6.062	-29.936	-5.386	-5.934	-5.167	-5.688	-5.007	-3.402	-6.034	-6.724	-6.033	-2.708	-0.9	2.918	8.088	9.194	9.125	5.999	3.978	2.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.774	11.774	0.536	0.536	-1.876	1.876	0.543	0.543	3.921	3.921	-1.593	-1.593	-1.472	-1.472	-1.524	-1.524	1.828	1.828	1.372	1.372	0.931	0.931	0.835	0.835	3.782	0.776	2.658	2.027	2.61	3.257	3.477	4.266	4.163	4.144	4.199	3.768	3.583	3.612	2.389	2.404	1.713	1.198	1.126	1.112
Other Total Stockholders Equity Numbers are in millions	348.788	348.788	348.788	348.788	346.43	346.43	343.902	343.901	333.338	333.339	316.323	316.324	274.833	274.834	164.754	164.753	143.24	143.24	124.092	124.092	108.003	108.004	102.126	102.126	22.233	41.431	22.233	22.234	22.233	22.233	22.233	22.233	22.233	22.233	22.233	22.233	22.233	22.232	22.231	22.147	21.915	21.806	7.113	7.113
Total Shareholders Equity Numbers are in millions	-51.327	-51.327	-61.377	-51.173	96.205	106.409	114.145	124.349	127.637	127.637	146.09	146.09	135.399	135.399	52.628	52.628	55.21	55.21	54.406	54.406	58.557	58.557	63.101	63.101	19.967	12.272	19.519	18.341	19.69	19.816	20.717	23.111	20.376	19.667	20.413	23.307	24.93	28.776	32.722	33.759	32.767	29.017	12.227	10.878
Total Equity Numbers are in millions	-53.351	-53.351	-63.228	-53.024	95.808	106.012	124.105	134.309	136.851	136.851	153.848	153.848	136.748	136.748	52.694	52.694	54.713	54.713	53.973	53.973	58.517	58.517	63.101	63.101	19.967	12.272	19.519	18.341	19.69	19.816	20.717	23.111	20.376	19.667	20.413	23.307	24.93	28.776	32.722	33.759	32.767	29.017	12.227	10.878
Total Liabilities & Shareholders Equity Numbers are in millions	48.373	48.373	53.638	53.638	201.16	201.16	233.637	233.637	252	252	265.189	265.189	233.62	233.62	129.183	126.307	117.978	117.978	117.896	117.896	91.486	91.486	97.079	97.079	23.615	37.583	23.001	21.881	23.724	24.361	25.694	28.059	32.894	30.619	33.581	32.272	29.892	33.193	36.519	37.472	38.073	37.229	20.821	19.973

Luokung Technology Corp.

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