LogicMark, Inc. (0KA8.L)

USD 1.58

(-6.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.01 Million 25.64 Million 30.12 Million 26.94 Million 25.04 Million 38.05 Million
Total Current Assets 8.04 Million 9.53 Million 14.43 Million 5.89 Million 3.36 Million 3.39 Million
Cash And Short Term Investments 6.39 Million 6.97 Million 12.04 Million 4.38 Million 1.58 Million 425.18 Thousand
Cash and Cash Equivalents 6.39 Million 6.97 Million 12.04 Million 4.38 Million 1.58 Million 425.18 Thousand
Short Term Investments - - - - - -
Net Receivables 13.64 Thousand 402.59 Thousand 98.74 Thousand 133.71 Thousand 38.52 Thousand 247.02 Thousand
Inventory 1.47 Million 1.74 Million 1.23 Million 767.35 Thousand 1.3 Million 870.51 Thousand
Other Current Assets 160.17 Thousand 7.72 Million 1.05 Million 605.68 Thousand 435.62 Thousand 1.85 Million
Total Non-Current Assets 8.96 Million 16.1 Million 15.68 Million 21.05 Million 21.68 Million 34.65 Million
Net PPE 317.09 Thousand 437.94 Thousand 248.3 Thousand 335.99 Thousand 203.56 Thousand 145.35 Thousand
Good Will And Intangible Assets 8.65 Million 15.66 Million 15.43 Million 20.71 Million 21.47 Million 22.24 Million
Good Will 3.14 Million 10.95 Million 10.95 Million 15.47 Million 15.47 Million 15.47 Million
Intangible Assets 5.5 Million 4.71 Million 4.47 Million 5.23 Million 6 Million 6.76 Million
Long-Term Investments - - - - 20.87 Million -1.12 Million
Tax Assets - - - - 812.26 Thousand 1.12 Million
Other Non Current Assets - - -15.68 Million -21.05 Million -21.68 Million 12.27 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.1 Million 25.64 Million 1.72 Million 15.98 Million 16.52 Million 21.51 Million
Total Current Liabilities 2.05 Million 2.41 Million 1.34 Million 6.47 Million 5.67 Million 5.14 Million
Account Payables 901.62 Thousand 673.05 Thousand 492.43 Thousand 2.74 Million 2.11 Million 1.25 Million
Tax Payables - 114.03 Thousand 54.22 Thousand 168.76 Thousand 116.13 Thousand 90.59 Thousand
Short Term Debt 68.32 Thousand 69.4 Thousand 64.34 Thousand 2.46 Million 2.13 Million 1.26 Million
Deferred Revenue - - - - - 90.59 Thousand
Other Current Liabilities 1.08 Million 1.67 Million 784.93 Thousand 1.26 Million 1.42 Million 2.52 Million
Total Non Current Liabilities 51.84 Thousand 440.26 Thousand 385.19 Thousand 9.5 Million 10.85 Million 16.36 Million
Long-Term Debt 51.84 Thousand - - 8.18 Million 9.73 Million 13.65 Million
Deferred Revenue Non Current - - - - -812.26 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 440.26 Thousand 385.19 Thousand 1.32 Million 1.11 Million 2.35 Million
Other Liabilities - 22.78 Million - - - -
Total Equity 14.91 Million 22.78 Million 28.39 Million 10.96 Million 8.52 Million 16.54 Million
Stock Holders Equity 14.91 Million 22.78 Million 28.39 Million 10.96 Million 8.52 Million 16.54 Million
Common Stock 216.00 961.00 917.00 4062.00 3005.00 2523.00
Retained Earnings -100.16 Million -85.61 Million -78.65 Million -65.42 Million -61.8 Million -50.01 Million
Accumulated other comprehensive income -1.8 Million - - - - -
Common Stock Equity 14.91 Million 22.78 Million 28.39 Million 10.96 Million 8.52 Million 16.54 Million
Capital Lease Obligation 51.84 Thousand 69.4 Thousand 64.34 Thousand 54.47 Thousand 68.57 Thousand -
Total Investments - - - - 20.87 Million -1.12 Million
Total Debt 120.16 Thousand 69.4 Thousand 64.34 Thousand 10.64 Million 11.87 Million 14.91 Million
Net Debt -6.27 Million -6.9 Million -11.98 Million 6.25 Million 10.28 Million 14.49 Million

Balance Sheet Charts