Price Alert

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
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