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 -