Loop Media Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.07	14.07	4.16	0.84	1.01
Short-Term Investments	0	0	0	0.01	0.01
Cash & Cash Equivalents	3.07	14.07	4.16	0.85	1.02
Cash Growth	-78.19%	238.06%	390.65%	-16.96%	-
Receivables	6.21	12.59	1.57	0.67	0.67
Inventory	0	0	0.22	0.09	0.03
Other Current Assets	3.21	2.24	2.51	1.81	0.29
Total Current Assets	12.49	28.91	8.47	3.42	2.01
Property, Plant & Equipment	2.71	1.71	0.28	0.37	0.38
Long-Term Investments	0.01	0.06	0.03	1.73	0.12
Goodwill and Intangibles	0.48	0.59	2.67	5.85	1.71
Other Long-Term Assets	1.19	0.68	0.37	-1.72	0
Total Long-Term Assets	4.39	3.04	3.35	6.22	2.21
Total Assets	16.88	31.95	11.82	9.64	4.22
Accounts Payable	4.98	7.45	1.15	0.96	1.04
Deferred Revenue	0	0.14	0.19	0.13	0.12
Current Debt	5.11	0.08	0.72	1.13	1.15
Other Current Liabilities	8.97	11.52	2.3	1.5	0.25
Total Current Liabilities	19.05	19.19	4.37	3.73	2.56
Long-Term Debt	2.44	7.1	3.4	1.85	1.59
Other Long-Term Liabilities	0.21	0	1.06	0.39	0
Total Long-Term Liabilities	2.64	7.1	4.46	2.24	1.59
Total Liabilities	21.7	26.29	8.82	5.96	4.15
Total Debt	7.55	7.18	4.12	2.98	2.74
Debt Growth	5.14%	74.10%	38.09%	9.11%	-
Retained Earnings	-128.29	-96.32	-66.84	-41.54	-26.13
Shareholders' Equity	-4.82	5.65	3	3.67	0.07
Net Cash / Debt	-4.48	6.9	0.04	-2.14	-1.71
Net Cash / Debt Growth	-	16909.49%	-	-	-
Net Cash Per Share	-0.08	0.14	0.00	-0.06	-0.05
Working Capital	-6.57	9.71	4.1	-0.31	-0.55
Book Value Per Share	-0.08	0.12	0.07	0.10	0.00

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).