Luokung Technology Corp. (LKCO)
NASDAQ: LKCO · IEX Real-Time Price · USD
0.650
-0.010 (-1.52%)
Mar 28, 2024, 12:38 PM EDT - Market open

Luokung Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Cash & Equivalents
1.2616.80.073.71.192.22.85
Short-Term Investments
0.070.6700000
Cash & Cash Equivalents
1.3417.470.073.71.192.22.85
Cash Growth
-92.34%24230.52%-98.06%209.98%-45.70%-23.09%-
Receivables
52.4948.473.3653.9130.50.450.85
Other Current Assets
-9-8.15-61.38-16.64-0.15-0.08-0.08
Total Current Assets
44.8357.7312.0540.9731.542.563.62
Property, Plant & Equipment
6.2510.070.881.260.90.050.05
Long-Term Investments
0.430.440.20000
Goodwill and Intangibles
167.95184.6654.6759.0364.490.530.52
Other Long-Term Assets
14.1812.361.3816.640.150.080.08
Total Long-Term Assets
188.81207.46117.1376.9265.540.670.66
Total Assets
233.64265.19129.18117.997.083.224.27
Accounts Payable
8.099.195.844.310.760.360.34
Deferred Revenue
2.071.580.662.071.290.510.98
Current Debt
1.671.450.340.43000
Other Current Liabilities
83.0189.4966.7823.8731.6900
Total Current Liabilities
94.83101.7173.6130.6933.730.871.33
Long-Term Debt
1.153.0600.3000
Other Long-Term Liabilities
3.356.572.8832.940.2400
Total Long-Term Liabilities
4.59.632.8833.240.2400
Total Liabilities
99.33111.3476.4963.9233.980.871.33
Total Debt
2.814.510.340.73000
Debt Growth
-37.62%1240.47%-53.80%----
Retained Earnings
-235.25-182.71-113.24-73.38-41.86-2.39-1.64
Comprehensive Income
0.54-1.59-1.521.370.84-0.04-0.2
Shareholders' Equity
124.11135.8952.6354.4163.12.362.95
Net Cash / Debt
-1.4812.96-0.262.971.192.22.85
Net Cash / Debt Growth
---148.88%-45.70%-23.09%-
Net Cash Per Share
-0.101.16-0.040.440.49--
Working Capital
-50.01-43.98-61.5610.28-2.21.692.29
Book Value Per Share
8.7912.177.118.1225.9671385242.4289275272.73
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).