Luokung Technology Corp. (LKCO)

USD 1.61

(9.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.63 Million 233.63 Million 265.18 Million 129.18 Million 117.89 Million 97.07 Million
Total Current Assets 7.14 Million 44.82 Million 57.72 Million 12.04 Million 40.97 Million 31.53 Million
Cash And Short Term Investments 83.98 Thousand 1.26 Million 16.44 Million 71.79 Thousand 3.69 Million 1.19 Million
Cash and Cash Equivalents 83.98 Thousand 1.26 Million 16.44 Million 71.79 Thousand 3.69 Million 1.19 Million
Short Term Investments 248.56 Thousand - - - - -
Net Receivables 6.41 Million 7.52 Million 40.93 Million 3.95 Million 32.39 Million 28.73 Million
Inventory 189.86 Thousand -169.97 Thousand -27.47 Billion -7.98 Billion -27.26 Billion -7.68 Billion
Other Current Assets 462.3 Thousand 36.2 Million 27.47 Billion 7.99 Billion 27.27 Billion 7.68 Billion
Total Non-Current Assets 46.48 Million 188.81 Million 207.46 Million 117.13 Million 76.92 Million 65.54 Million
Net PPE 1.82 Million 6.24 Million 10.06 Million 884.11 Thousand 1.25 Million 898 Thousand
Good Will And Intangible Assets 43.7 Million 167.95 Million 184.65 Million 54.67 Million 59.02 Million 64.49 Million
Good Will 377.66 Thousand 80.29 Million 81.77 Million 11.95 Million 11.72 Million 11.72 Million
Intangible Assets 43.32 Million 87.65 Million 102.88 Million 42.71 Million 47.29 Million 52.76 Million
Long-Term Investments 707.43 Thousand 426.92 Thousand 438.64 Thousand 196.79 Thousand 16.63 Million 150.28 Thousand
Tax Assets 5.49 Million 327.73 Thousand 8.14 Million - -16.63 Million -150.28 Thousand
Other Non Current Assets -5.24 Million 13.85 Million 4.15 Million 61.37 Million -60.28 Million 150.28 Thousand
Other Assets - - - - - -
Total Liabilities 116.86 Million 109.53 Million 111.34 Million 76.48 Million 63.92 Million 33.97 Million
Total Current Liabilities 100.74 Million 94.83 Million 101.7 Million 73.61 Million 30.68 Million 33.73 Million
Account Payables 8.23 Million 8.09 Million 9.19 Million 5.84 Million 4.31 Million 758.38 Thousand
Tax Payables 2.12 Million 3.77 Million 3.22 Million 2.22 Million 2.1 Million 2.47 Million
Short Term Debt 53.23 Million 53.1 Million 56.29 Million 40.9 Million 1.71 Million 4.32 Million
Deferred Revenue 682.53 Thousand 2.06 Million 1.57 Million 657.54 Thousand 2.06 Million 1.28 Million
Other Current Liabilities 38.59 Million 31.56 Million 34.64 Million 26.21 Million 22.59 Million 27.36 Million
Total Non Current Liabilities 16.12 Million 14.7 Million 9.63 Million 2.87 Million 33.23 Million 244.75 Thousand
Long-Term Debt - 1.14 Million 3.06 Million 2.66 Million 33.23 Million 244.75 Thousand
Deferred Revenue Non Current - - - -2.66 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.55 Million 13.55 Million 3.66 Million 2.66 Billion - -
Other Liabilities - - - - - -
Total Equity -63.22 Million 124.1 Million 153.84 Million 52.69 Million 53.97 Million 63.1 Million
Stock Holders Equity -61.37 Million 114.14 Million 146.08 Million 52.62 Million 54.4 Million 63.1 Million
Common Stock 5.85 Million 4.92 Million 3.85 Million 2.39 Million 2.09 Million 1.99 Million
Retained Earnings -416.58 Million -235.24 Million -182.71 Million -113.24 Million -73.37 Million -41.86 Million
Accumulated other comprehensive income 536.15 Thousand 542.96 Thousand -1.59 Million -1.52 Million 1.37 Million 835.46 Thousand
Common Stock Equity -61.37 Million 114.14 Million 146.08 Million 52.62 Million 54.4 Million 63.1 Million
Capital Lease Obligation 792.83 Thousand 2.81 Million 4.51 Million 336.53 Thousand 728.47 Thousand -
Total Investments 955.99 Thousand 426.92 Thousand 438.64 Thousand 196.79 Thousand 16.63 Million 150.28 Thousand
Total Debt 53.23 Million 54.25 Million 59.36 Million 43.56 Million 34.94 Million 4.56 Million
Net Debt 53.14 Million 52.98 Million 42.91 Million 43.49 Million 31.25 Million 3.37 Million

Balance Sheet Charts