Luokung Technology Corp. (LKCO)

Luokung Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.08	0.08	1.26	16.44	0.07	3.7
Cash & Short-Term Investments	0.08	0.08	1.26	16.44	0.07	3.7
Cash Growth	-93.36%	-93.36%	-92.31%	22804.64%	-98.06%	209.98%
Accounts Receivable	3.35	3.35	7.36	14.48	3.98	10
Other Receivables	14.39	14.39	12.67	5.52	3.31	22.11
Receivables	17.74	17.74	20.03	20	7.29	32.12
Restricted Cash	0.46	0.46	-	0.35	-	-
Other Current Assets	-11.14	-11.14	23.53	20.93	4.69	5.16
Total Current Assets	7.15	7.15	44.83	57.73	12.05	40.97
Property, Plant & Equipment	1.83	1.83	6.25	10.07	0.88	1.26
Long-Term Investments	0.71	0.71	0.43	0.44	0.2	-
Goodwill	0.38	0.38	80.29	81.77	11.96	11.73
Other Intangible Assets	43.33	43.33	87.66	102.89	42.72	47.3
Long-Term Deferred Tax Assets	-	-	0.33	-	-	-
Other Long-Term Assets	0.07	0.07	13.62	11.05	58.29	16.57
Total Assets	53.64	53.64	233.64	265.19	129.18	117.9
Accounts Payable	8.23	8.23	8.09	9.19	5.84	4.31
Accrued Expenses	32.42	32.42	23.3	25.34	23.52	20.7
Current Portion of Long-Term Debt	53.23	53.23	51.44	54.85	40.56	1.28
Current Portion of Leases	0.73	0.73	1.67	1.45	0.34	0.43
Current Unearned Revenue	0.68	0.68	2.07	1.58	0.66	2.07
Other Current Liabilities	5.44	5.44	8.27	9.3	2.69	1.89
Total Current Liabilities	100.74	100.74	94.83	101.71	73.61	30.69
Long-Term Debt	-	-	-	-	-	32.94
Long-Term Leases	0.06	0.06	1.15	3.06	-	0.3
Long-Term Deferred Tax Liabilities	2.57	2.57	-	2.9	0.21	-
Other Long-Term Liabilities	3.29	3.29	3.35	3.67	2.66	-
Total Liabilities	106.66	106.66	99.33	111.34	76.49	63.92
Common Stock	5.86	5.86	4.92	3.86	2.4	2.09
Additional Paid-In Capital	348.79	348.79	343.9	316.32	164.75	124.09
Retained Earnings	-416.58	-416.58	-235.25	-182.71	-113.24	-73.38
Comprehensive Income & Other	0.54	0.54	0.54	-1.59	-1.52	1.37
Total Common Equity	-61.4	-61.4	114.12	135.88	52.38	54.18
Minority Interest	-1.85	-1.85	9.96	7.76	0.07	-0.43
Shareholders' Equity	-53.02	-53.02	134.31	153.85	52.69	53.97
Total Liabilities & Equity	53.64	53.64	233.64	265.19	129.18	117.9
Total Debt	54.03	54.03	54.25	59.36	40.9	34.95
Net Cash (Debt)	-53.94	-53.94	-52.99	-42.92	-40.83	-31.25
Net Cash Per Share	-24.26	-24.26	-30.02	-30.76	-44.14	-37.32
Filing Date Shares Outstanding	2.44	2.44	2.05	1.61	1	0.87
Total Common Shares Outstanding	2.44	2.44	2.05	1.61	1	0.87
Working Capital	-93.59	-93.59	-50.01	-43.98	-61.56	10.28
Book Value Per Share	-25.17	-25.17	55.61	84.58	52.44	62.19
Tangible Book Value	-105.11	-105.11	-53.83	-48.78	-2.29	-4.85
Tangible Book Value Per Share	-43.08	-43.08	-26.23	-30.37	-2.29	-5.57
Machinery	4.39	4.39	6.64	10.27	7.44	7.18

Source: S&P Capital IQ. Standard template. Financial Sources.