Loop Media, Inc. (LPTV)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.88 Million 31.94 Million 11.81 Million 9.63 Million 11.76 Thousand 27.64 Thousand
Total Current Assets 12.48 Million 28.9 Million 8.46 Million 3.56 Million 10.91 Thousand 25.56 Thousand
Cash And Short Term Investments 3.06 Million 14.07 Million 4.16 Million 838.16 Thousand 4845.00 11.49 Thousand
Cash and Cash Equivalents 3.06 Million 14.07 Million 4.16 Million 838.16 Thousand 4845.00 11.49 Thousand
Short Term Investments - - - - - -
Net Receivables 6.21 Million 12.59 Million 1.57 Million 679.89 Thousand 4316.00 3118.00
Inventory - 17.66 Thousand 223.04 Thousand 90.3 Thousand - -
Other Current Assets 3.2 Million 745.63 Thousand 850.26 Thousand 1.87 Million 1750.00 10.95 Thousand
Total Non-Current Assets 4.39 Million 3.04 Million 3.34 Million 6.07 Million 858.00 2083.00
Net PPE 2.71 Million 1.7 Million 276.03 Thousand 222.68 Thousand 490.00 882.00
Good Will And Intangible Assets 477.88 Thousand 1.26 Million 3.03 Million 4.12 Million 368.00 1201.00
Good Will - 1.97 Million 1.97 Million 583.08 Thousand - -
Intangible Assets 477.88 Thousand 1.26 Million 1.06 Million 3.54 Million 368.00 1201.00
Long-Term Investments - - 1.61 Million 1.61 Million - -
Tax Assets - - -1.61 Million - - -
Other Non Current Assets 1.2 Million 63.88 Thousand 34.28 Thousand 112.14 Thousand - -
Other Assets - - - - - -
Total Liabilities 21.69 Million 26.29 Million 8.82 Million 5.96 Million 239.45 Thousand 210.18 Thousand
Total Current Liabilities 19.05 Million 19.19 Million 4.36 Million 3.72 Million 239.45 Thousand 210.18 Thousand
Account Payables 4.97 Million 7.45 Million 1.14 Million 683.84 Thousand 60.52 Thousand 32.91 Thousand
Tax Payables - - 21.68 Thousand - - -
Short Term Debt 5.11 Million 75.52 Thousand 723.04 Thousand 1.13 Million 160 Thousand 169 Thousand
Deferred Revenue 8.47 Million 140.76 Thousand 191.33 Thousand 128.62 Thousand - 3320.00
Other Current Liabilities 8.96 Million 11.52 Million 2.3 Million 1.78 Million 18.92 Thousand 4953.00
Total Non Current Liabilities 2.64 Million 7.1 Million 4.45 Million 2.23 Million 220.52 Thousand -1.00
Long-Term Debt 2.43 Million 7.1 Million 3.39 Million 1.85 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 208 Thousand - 1.05 Million 385 Thousand 220.52 Thousand -1.00
Other Liabilities - - - - -220.52 Thousand -
Total Equity -4.81 Million 5.65 Million 2.99 Million 3.67 Million -227.68 Thousand -182.54 Thousand
Stock Holders Equity -4.81 Million 5.65 Million 2.99 Million 3.67 Million -227.68 Thousand -182.54 Thousand
Common Stock 6562.00 5638.00 13.34 Thousand 11.81 Thousand 6737.00 6737.00
Retained Earnings -128.28 Million -96.32 Million -66.84 Million -41.54 Million -316.77 Thousand -259.72 Thousand
Accumulated other comprehensive income - - - - - -294.00
Common Stock Equity -4.81 Million 5.65 Million 2.99 Million 3.67 Million -227.68 Thousand -182.54 Thousand
Capital Lease Obligation - 75.52 Thousand 242.63 Thousand 353.89 Thousand - -
Total Investments - - 1.61 Million 1.61 Million - -
Total Debt 7.54 Million 7.17 Million 4.12 Million 2.98 Million 160 Thousand 169 Thousand
Net Debt 4.47 Million -6.89 Million -40.54 Thousand 2.14 Million 155.15 Thousand 157.5 Thousand

Balance Sheet Charts