Lobo Technologies Ltd. (LOBO)
NASDAQ: LOBO · Real-Time Price · USD
0.8302
-0.0511 (-5.80%)
Jun 3, 2026, 12:35 PM EDT - Market open
Lobo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.91 | 1.38 | 0.47 | 0.18 | 0.61 |
Short-Term Investments | 0.75 | - | 0.06 | 0.02 | 0.01 |
Cash & Short-Term Investments | 1.66 | 1.38 | 0.53 | 0.21 | 0.62 |
Cash Growth | 20.05% | 161.70% | 154.52% | -66.61% | 441.90% |
Accounts Receivable | 3.11 | 1.51 | 2.53 | 3.06 | 1.46 |
Other Receivables | - | - | - | 3.52 | 2.65 |
Total Trade Receivables | 3.11 | 1.51 | 2.53 | 6.57 | 4.11 |
Inventory | 9.7 | 8.59 | 5.74 | 3.81 | 1.99 |
Other Current Assets | 3.37 | 9.73 | 7.31 | 3.35 | 1.46 |
Total Current Assets | 17.83 | 21.21 | 16.1 | 13.95 | 8.18 |
Net Property, Plant & Equipment | 2.11 | 1.77 | 1.65 | 1.55 | 0.41 |
Other Intangible Assets | 0.31 | 0.87 | 1.92 | 1.44 | 1.11 |
Long-Term Investments | - | - | - | - | 1.57 |
Other Long-Term Assets | 0.25 | 0.18 | - | - | - |
Total Assets | 20.5 | 24.02 | 19.67 | 16.94 | 11.27 |
Accounts Payable | 1.77 | 2.22 | 0.93 | 1.8 | 0.86 |
Accrued Expenses | 1.41 | 0.93 | 8.45 | 6.78 | 5.06 |
Short-Term Debt | 2.97 | 0.15 | - | 0.2 | - |
Current Portion of Leases | 1.23 | 0.77 | 0.36 | 0.22 | 0.02 |
Unearned Revenue | 2.07 | 1.84 | 1.56 | 0.16 | 0.25 |
Other Current Liabilities | 3.4 | 8 | 2.04 | 2.34 | 0.24 |
Total Current Liabilities | 12.85 | 13.91 | 13.34 | 11.5 | 6.44 |
Long-Term Debt | 0.1 | 0.24 | 0.14 | - | 0.22 |
Long-Term Leases | 0.41 | 0.55 | 0.3 | 0.31 | 0.01 |
Other Long-Term Liabilities | 0.15 | - | 0.01 | 0.05 | 0.04 |
Total Long-Term Liabilities | 0.66 | 0.79 | 0.45 | 0.36 | 0.28 |
Total Liabilities | 13.51 | 14.7 | 13.79 | 11.86 | 6.72 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | - | - | - | - | -0.01 |
Additional Paid-in Capital | 10.8 | 8.78 | 3.01 | 3.01 | 1.04 |
Accumulated Other Comprehensive Income | -0.2 | -0.58 | -0.38 | -0.19 | 0.15 |
Retained Earnings | -3.63 | 1.11 | 3.01 | 2.04 | 3.18 |
Total Common Shareholders' Equity | 6.99 | 9.32 | 5.65 | 4.87 | 4.37 |
Minority Interest | - | - | 0.23 | 0.21 | 0.18 |
Shareholders' Equity | 6.99 | 9.32 | 5.88 | 5.08 | 4.55 |
Total Liabilities & Equity | 20.5 | 24.02 | 19.67 | 16.94 | 11.27 |
Total Debt | 4.71 | 1.71 | 0.8 | 0.74 | 0.26 |
Net Cash (Debt) | -3.05 | -0.33 | -0.28 | -0.53 | 0.36 |
Net Cash Growth | - | - | - | - | 566.63% |
Net Cash Per Share | -0.29 | -0.04 | -0.04 | -0.08 | 0.06 |
Book Value | 6.99 | 9.32 | 5.65 | 4.87 | 4.37 |
Book Value Per Share | 0.67 | 1.25 | 0.88 | 0.76 | 0.68 |
Tangible Book Value | 6.68 | 8.45 | 3.74 | 3.43 | 3.26 |
Tangible Book Value Per Share | 0.64 | 1.13 | 0.58 | 0.54 | 0.51 |