Luokung Technology Corp.

NASDAQ: LKCO · Real-Time Price · USD
0.81
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM

Luokung Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
351.02K 351.02K 83.99K 83.99K 996.82K 996.82K 1.26M 1.26M 1.01M 1.01M 16.44M 16.44M 14.5M 14.5M
Short-Term Investments
n/a n/a 462.3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
829.76K 829.76K 707.43K 707.43K 8.2M 8.2M 426.92K 426.92K 431.71K 431.71K 438.65K 438.65K 436.83K 436.83K
Other Long-Term Assets
270.88K 270.88K 248.57K 248.57K 14.8M 15.69M 13.85M 14.18M 14.25M 14.25M 4.16M 12.3M 1.88M 5.77M
Receivables
2.6M 2.6M 4.68M 3.35M 1.76M 1.76M 7.53M 7.36M 6.15M 6.15M 14.48M 14.48M 9.12M 9.12M
Inventory
n/a n/a n/a n/a -10.45M n/a -16.23M n/a 335.85K n/a n/a n/a n/a n/a
Other Current Assets
4.68M 4.68M 1.73M 3.72M 10.45M 10.45M n/a 36.2M 44.77M 45.11M 26.81M 26.81M 6.99M 6.99M
Total Current Assets
7.63M 7.63M 7.15M 7.15M 13.21M 13.21M 44.83M 44.83M 52.27M 52.27M 57.73M 57.73M 30.61M 30.61M
Property-Plant & Equipment
713.71K 713.71K 1.83M 1.83M 3.65M 3.65M 6.25M 6.25M 7.92M 7.92M 10.07M 10.07M 2.62M 2.62M
Goodwill & Intangibles
38.93M 38.93M 43.71M 43.71M 160.42M 160.42M 167.95M 167.95M 177.12M 177.12M 184.66M 184.66M 194.17M 194.17M
Total Long-Term Assets
40.74M 40.74M 46.49M 46.49M 187.95M 187.95M 188.81M 188.81M 199.73M 199.73M 207.46M 207.46M 203.01M 203.01M
Total Assets
48.37M 48.37M 53.64M 53.64M 201.16M 201.16M 233.64M 233.64M 252M 252M 265.19M 265.19M 233.62M 233.62M
Account Payables
8.04M 8.04M 8.23M 8.23M 6.18M 6.18M 8.09M 8.09M 8.02M 8.02M 9.19M 9.19M 7.25M 7.25M
Deferred Revenue
n/a n/a 682.53K n/a 1.5M n/a 2.07M n/a 1.62M n/a 1.58M n/a 1.55M n/a
Short-Term Debt
n/a n/a 53.23M 53.23M n/a n/a 51.44M 51.44M n/a n/a 54.85M 54.85M n/a n/a
Other Current Liabilities
2.51M 2.51M n/a 6.13M n/a 3M 40.06M 10.34M n/a 2.18M n/a 10.88M n/a 1.55M
Total Current Liabilities
96.36M 96.36M 100.74M 100.74M 91.49M 91.49M 94.83M 94.83M 107.38M 107.38M 101.71M 101.71M 81.83M 81.83M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a 3.48M n/a 3.67M n/a n/a n/a
Other Long-Term Liabilities
5.28M 5.28M 13.5M 5.86M 13.43M 3.23M 13.55M 3.35M n/a 5.83M n/a 6.57M 3.62M 14.46M
Total Long-Term Liabilities
5.36M 5.36M 16.13M 5.92M 13.86M 3.66M 14.7M 4.5M 7.77M 7.77M 9.63M 9.63M 15.04M 15.04M
Total Liabilities
101.72M 101.72M 116.87M 106.66M 105.35M 95.15M 109.53M 99.33M 115.15M 115.15M 111.34M 111.34M 96.87M 96.87M
Total Debt
155.59K 155.59K 54.03M 54.03M 2M 430.92K 54.25M 52.59M 3.54M 1.94M 59.36M 57.92M 1.01M 581.34K
Common Stock
5.86M 5.86M 5.86M 5.86M 5.26M 5.26M 4.92M 4.92M 4.01M 4.01M 3.86M 3.86M 3.36M 3.36M
Retained Earnings
-427.97M -427.97M -416.58M -416.58M -257.38M -257.38M -235.25M -235.25M -213.86M -213.86M -182.71M -182.71M -141.55M -141.55M
Comprehensive Income
11.77M 11.77M 536.15K 536.15K -1.88M 1.88M 542.97K 542.97K 3.92M 3.92M -1.59M -1.59M -1.47M -1.47M
Shareholders Equity
-51.33M -51.33M -61.38M -51.17M 96.2M 106.41M 114.14M 124.35M 127.64M 127.64M 146.09M 146.09M 135.4M 135.4M
Total Investments
829.76K 829.76K 707.43K 707.43K 8.2M 8.2M 426.92K 426.92K 431.71K 431.71K 438.65K 438.65K 436.83K 436.83K