Luokung Technology Corp. (LKCO)

Luokung Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.26	16.8	0.07	3.7	1.19
Short-Term Investments	0.07	0.67	0	0	0
Cash & Cash Equivalents	1.34	17.47	0.07	3.7	1.19
Cash Growth	-92.34%	24230.52%	-98.06%	209.98%	-45.70%
Receivables	52.49	48.4	73.36	53.91	30.5
Other Current Assets	-9	-8.15	-61.38	-16.64	-0.15
Total Current Assets	44.83	57.73	12.05	40.97	31.54
Property, Plant & Equipment	6.25	10.07	0.88	1.26	0.9
Long-Term Investments	0.43	0.44	0.2	0	0
Goodwill and Intangibles	167.95	184.66	54.67	59.03	64.49
Other Long-Term Assets	14.18	12.3	61.38	16.64	0.15
Total Long-Term Assets	188.81	207.46	117.13	76.92	65.54
Total Assets	233.64	265.19	129.18	117.9	97.08
Accounts Payable	8.09	9.19	5.84	4.31	0.76
Deferred Revenue	2.07	1.58	0.66	2.07	1.29
Current Debt	1.67	1.45	0.34	0.43	0
Other Current Liabilities	83.01	89.49	66.78	23.87	31.69
Total Current Liabilities	94.83	101.71	73.61	30.69	33.73
Long-Term Debt	1.15	3.06	0	0.3	0
Other Long-Term Liabilities	3.35	6.57	2.88	32.94	0.24
Total Long-Term Liabilities	4.5	9.63	2.88	33.24	0.24
Total Liabilities	99.33	111.34	76.49	63.92	33.98
Total Debt	2.81	4.51	0.34	0.73	0
Debt Growth	-37.62%	1240.47%	-53.80%	-	-
Retained Earnings	-235.25	-182.71	-113.24	-73.38	-41.86
Comprehensive Income	0.54	-1.59	-1.52	1.37	0.84
Shareholders' Equity	124.11	135.89	52.63	54.41	63.1
Net Cash / Debt	-1.48	12.96	-0.26	2.97	1.19
Net Cash / Debt Growth	-	-	-	148.88%	-45.70%
Net Cash Per Share	-0.10	1.16	-0.04	0.44	0.49
Working Capital	-50.01	-43.98	-61.56	10.28	-2.2
Book Value Per Share	8.79	12.17	7.11	8.12	25.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).