Luokung Technology Corp.
(LKCO)
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At close: undefined
1.65
-3.51%
After-hours Dec 13, 2024, 05:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 83.99K | 1.26M | 16.44M | 71.79K | 3.70M | 1.19M | 72.38K | 1.24M | 2.74M | 4.17M | 6.13M | 6.44M | 8.75M | 14.91M |
Short-Term Investments | 248.57K | - | - | - | - | - | - | - | - | - | - | 1.21M | 724.00K | - |
Long-Term Investments | 707.43K | 426.92K | 438.65K | 196.80K | 16.64M | 150.29K | 204.41K | - | 5.74M | - | - | 333.00K | 696.00K | - |
Other Long-Term Assets | 248.57K | 13.85M | 4.16M | 61.38M | -60.29M | 150.29K | 204.41K | - | 5.74M | - | - | 333.00K | 1.25M | - |
Receivables | 4.68M | 10.56M | 14.48M | 3.96M | 32.39M | 22.66M | 21.49M | 1.87M | 4.44M | 10.45M | 10.87M | 5.79M | 9.71M | 7.74M |
Inventory | - | -169.98K | -27.48B | -7.99B | -27.27B | -7.68B | 45.00K | 90.00K | 166.00K | 2.14M | 688.00K | 628.00K | 230.00K | 383.00K |
Other Current Assets | 1.92M | 36.20M | 26.81M | 8.02M | 4.89M | 1.61M | 339.70K | - | 156.00K | 2.63M | 1.90M | 1.32M | 1.78M | 771.00K |
Total Current Assets | 7.15M | 44.83M | 57.73M | 12.05M | 40.97M | 31.54M | 23.94M | 12.33M | 7.49M | 19.39M | 19.59M | 15.38M | 20.46M | 23.81M |
Property-Plant & Equipment | 1.83M | 6.25M | 10.07M | 884.11K | 1.26M | 898.01K | 5.04M | 10.86M | 11.89M | 12.89M | 13.36M | 13.54M | 13.48M | 13.64M |
Goodwill & Intangibles | 43.71M | 167.95M | 184.66M | 54.67M | 59.03M | 64.49M | 8.39M | 527.00K | 571.00K | 611.00K | 632.00K | 633.00K | 629.00K | 630.00K |
Total Long-Term Assets | 46.49M | 188.81M | 207.46M | 117.13M | 76.92M | 65.54M | 13.64M | 11.39M | 18.20M | 13.50M | 13.99M | 14.51M | 16.05M | 14.27M |
Total Assets | 53.64M | 233.64M | 265.19M | 129.18M | 117.90M | 97.08M | 37.58M | 23.72M | 25.69M | 32.89M | 33.58M | 29.89M | 36.52M | 38.07M |
Account Payables | 8.23M | 8.09M | 9.19M | 5.84M | 4.31M | 758.39K | 2.93M | 1.28M | 2.07M | 1.87M | 1.61M | 775.00K | 942.00K | 575.00K |
Deferred Revenue | 682.53K | 2.07M | 1.58M | 657.54K | 2.07M | 1.29M | 2.33M | 381.00K | 392.00K | 8.37M | 9.06M | 1.53M | 368.00K | 371.00K |
Short-Term Debt | 53.96M | 53.11M | 56.30M | 40.90M | 1.71M | 4.32M | 5.37M | - | - | - | - | - | - | - |
Other Current Liabilities | 35.74M | 47.83M | 31.42M | 47.27M | 41.87M | 24.89M | 12.49M | 970.00K | 967.00K | 1.01M | 955.00K | 953.00K | 945.00K | 1.31M |
Total Current Liabilities | 100.74M | 94.83M | 101.71M | 73.61M | 30.69M | 33.73M | 25.31M | 4.03M | 4.98M | 12.52M | 13.17M | 4.96M | 3.80M | 5.31M |
Long-Term Debt | 62.53K | 1.15M | 6.73M | 2.66M | 33.24M | 244.75K | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 13.50M | 13.55M | - | 2.87B | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 16.13M | 14.70M | 9.63M | 2.88M | 33.24M | 244.75K | - | 1.66M | 2.46M | 10.23M | 10.67M | 2.30M | 942.00K | 575.00K |
Total Liabilities | 116.87M | 109.53M | 111.34M | 76.49M | 63.92M | 33.98M | 25.31M | 4.03M | 4.98M | 12.52M | 13.17M | 4.96M | 3.80M | 5.31M |
Total Debt | 54.03M | 54.25M | 59.36M | 43.56M | 34.95M | 4.57M | 5.37M | - | - | - | - | - | - | - |
Common Stock | 5.86M | 4.92M | 3.86M | 2.40M | 2.09M | 1.99M | 1.00 | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K |
Retained Earnings | -416.58M | -235.25M | -182.71M | -113.24M | -73.38M | -41.86M | -29.94M | -5.17M | -5.01M | -6.03M | -6.03M | -900.00K | 8.09M | 9.13M |
Comprehensive Income | 536.15K | 542.97K | -1.59M | -1.52M | 1.37M | 835.46K | 388.22K | 2.61M | 3.48M | 4.16M | 4.20M | 3.58M | 2.39M | 1.71M |
Shareholders Equity | -61.38M | 114.14M | 146.09M | 52.63M | 54.41M | 63.10M | 12.27M | 19.69M | 20.72M | 20.38M | 20.41M | 24.93M | 32.72M | 32.77M |
Total Investments | 956.00K | 426.92K | 438.65K | 196.80K | 16.64M | 150.29K | 204.41K | - | 5.74M | - | - | 1.54M | 1.42M | - |