LKCO — Luokung Technology Balance Sheet
0.000.00%
Last trade - 00:00
- $4.14m
- $55.46m
- $10.24m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.7 | 0.072 | 16.4 | 1.26 | 0.084 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.7 | 8 | 39.6 | 36.1 | -1.56 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41 | 12 | 57.7 | 44.8 | 7.15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.26 | 0.884 | 10.1 | 6.25 | 1.83 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 118 | 129 | 265 | 234 | 53.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.7 | 73.6 | 102 | 94.8 | 101 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.5 | 76.6 | 119 | 109 | 105 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 54.4 | 52.6 | 146 | 124 | -51.2 |
Total Liabilities & Shareholders' Equity | 118 | 129 | 265 | 234 | 53.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |