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Luokung Technology Corp. (LKCO)

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q3 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
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	71.79K	71.79K	212.37K	212.37K	3.7M	3.7M	490.55K	490.55K	1.19M	1.19M	7.71M	72.38K	902K	5.62M	1.24M	1.64M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144.76K	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	196.8K	196.8K	53.3M	n/a	16.64M	n/a	146.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	61.38M	61.38M	53.3M	53.3M	16.64M	16.64M	146.94K	146.94K	150.29K	150.29K	803K	204.41K	6.55M	1.6M	n/a	6.37M
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	8M	3.98M	3.28M	2.77M	32.39M	10M	22.42M	17.98M	22.66M	22.66M	3.39M	23.87M	4.51M	3.79M	10.96M	4.25M
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	n/a	n/a	-7.45M	n/a	-27.27B	n/a	-6.03M	n/a	n/a	n/a	202K	n/a	45K	66K	90K	110K
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	n/a	8M	n/a	7.96M	n/a	27.27M	n/a	10.47M	7.68M	7.68M	n/a	n/a	n/a	n/a	n/a	n/a
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	12.05M	12.05M	10.94M	10.94M	40.97M	40.97M	28.94M	28.94M	31.54M	31.54M	11.59M	23.94M	5.57M	9.53M	12.33M	5.99M
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	884.11K	884.11K	1.07M	1.07M	1.26M	1.26M	619.92K	619.92K	898.01K	898.01K	10.7M	5.04M	10.37M	10.25M	10.86M	11.45M
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	54.67M	54.67M	52.67M	52.67M	59.03M	59.03M	61.78M	61.78M	64.49M	64.49M	530K	8.39M	509K	501K	527K	554K
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	117.13M	117.13M	107.04M	107.04M	76.92M	76.92M	62.55M	62.55M	65.54M	65.54M	12.03M	13.64M	17.43M	12.35M	11.39M	18.37M
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	129.18M	129.18M	117.98M	117.98M	117.9M	117.9M	91.49M	91.49M	97.08M	97.08M	23.61M	37.58M	23M	21.88M	23.72M	24.36M
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	5.84M	5.84M	2.91M	2.91M	4.31M	4.31M	4.32M	4.32M	758.39K	758.39K	937K	8.78M	917K	948K	1.28M	1.78M
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	657.54K	n/a	2M	n/a	2.07M	n/a	877.95K	n/a	1.29B	n/a	439K	n/a	368K	369K	381K	399K
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	40.56M	40.56M	n/a	n/a	1.28M	1.28M	n/a	n/a	4.32M	4.32M	n/a	n/a	n/a	n/a	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	46.56M	3.35M	n/a	2.12M	42.76M	3.96M	n/a	1.77M	7.02M	7.02M	969K	16.53M	n/a	893K	1.52M	964K
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	73.61M	73.61M	29.04M	29.04M	30.69M	30.69M	32.97M	32.97M	33.73M	33.73M	3.65M	25.31M	3.48M	3.54M	4.03M	4.54M
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	2.66M	n/a	34.09M	34.09M	32.94M	32.94M	n/a	n/a	244.75K	244.75K	n/a	n/a	n/a	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	2.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.78M	n/a	n/a	n/a	n/a
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	2.88M	n/a	34.22M	34.22M	33.24M	33.24M	-39.94K	n/a	244.75K	244.75K	1.38M	8.78M	1.28M	1.32M	1.66M	2.17M
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	76.49M	73.61M	63.27M	63.27M	63.92M	63.92M	32.97M	32.97M	33.98M	33.98M	3.65M	25.31M	3.48M	3.54M	4.03M	4.54M
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	43.56M	40.56M	628.48K	34.22M	34.95M	34.52M	n/a	n/a	4.57M	4.57M	n/a	n/a	n/a	n/a	n/a	n/a
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	2.4M	2.4M	2.12M	2.12M	2.09M	2.09M	2M	2M	1.99M	1.99M	14K	n/a	14K	14K	14K	14K
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	-113.24M	-113.24M	-92.21M	-92.21M	-73.38M	-73.38M	-52.39M	-52.39M	-41.86M	-41.86M	-6.06M	-29.94M	-5.39M	-5.93M	-5.17M	-5.69M
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	-1.52M	-1.52M	1.83M	1.83M	1.37M	1.37M	931.25K	931.25K	835.46K	835.46K	3.78M	776.44K	2.66M	2.03M	2.61M	3.26M
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	52.63M	52.63M	55.21M	55.21M	54.41M	54.41M	58.56M	58.56M	63.1M	63.1M	19.97M	12.27M	19.52M	18.34M	19.69M	19.82M
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	196.8K	196.8K	53.3M	n/a	16.64M	n/a	146.94K	n/a	n/a	n/a	144.76K	n/a	n/a	n/a	n/a	n/a