LKCOF — Luokung Technology Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.02m
- -$2.33m
- $10.24m
Annual balance sheet for Luokung Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |