Luokung Technology Corp.
LKCO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $11 | $14 | $4 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $2 | $36 | $27 | $8 |
| Total Curr. Assets | $7 | $45 | $58 | $12 |
| Property Plant & Equip (Net) | $2 | $6 | $10 | $1 |
| Goodwill | $0 | $80 | $82 | $12 |
| Intangibles | $43 | $88 | $103 | $43 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $8 | $0 |
| Other NC Assets | $0 | $14 | $4 | $61 |
| Total NC Assets | $46 | $189 | $207 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $234 | $265 | $129 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $9 | $6 |
| Short-Term Debt | $54 | $53 | $56 | $41 |
| Tax Payable | $2 | $4 | $3 | $2 |
| Deferred Revenue | $1 | $2 | $2 | $1 |
| Other Curr. Liab. | $36 | $48 | $31 | $47 |
| Total Curr. Liab. | $101 | $95 | $102 | $74 |
| LT Debt | $0 | $1 | $7 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,664 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $0 |
| Other NC Liab. | $13 | $14 | $0 | $2,873 |
| Total NC Liab. | $16 | $15 | $10 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $5 | $0 |
| Total Liabilities | $117 | $110 | $111 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $4 | $2 |
| Retained Earnings | -$417 | -$235 | -$183 | -$113 |
| AOCI | $1 | $1 | -$2 | -$2 |
| Other Equity | $349 | $344 | $316 | $165 |
| Total Equity | -$61 | $114 | $146 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $10 | $8 | $0 |
| Total Liab. & Tot. Equity | $54 | $234 | $265 | $129 |
| Net Debt | $54 | $53 | $47 | $43 |