Luokung Technology Corp.
LKCO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $1,265 | $16,444 | $72 |
| Short-Term Investments | $462 | $0 | $0 | $0 |
| Receivables | $4,685 | $10,564 | $14,195 | $3,958 |
| Inventory | $0 | -$170 | $0 | $0 |
| Other Curr. Assets | $1,918 | $36,204 | $26,806 | $8,020 |
| Total Curr. Assets | $7,149 | $44,826 | $57,726 | $12,049 |
| Property Plant & Equip (Net) | $1,826 | $6,250 | $10,067 | $884 |
| Goodwill | $378 | $80,294 | $81,771 | $11,958 |
| Intangibles | $43,329 | $87,660 | $102,885 | $42,717 |
| Long-Term Investments | $707 | $427 | $439 | $197 |
| Tax Assets | $0 | $328 | $8,146 | $0 |
| Other NC Assets | $249 | $13,853 | $4,155 | $61,378 |
| Total NC Assets | $46,489 | $188,812 | $207,463 | $117,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,638 | $233,637 | $265,189 | $129,183 |
| Liabilities | – | – | – | – |
| Payables | $8,235 | $8,092 | $9,193 | $5,842 |
| Short-Term Debt | $53,963 | $53,106 | $56,299 | $40,900 |
| Tax Payable | $2,120 | $3,771 | $3,222 | $2,222 |
| Deferred Revenue | $683 | $2,067 | $1,575 | $658 |
| Other Curr. Liab. | $35,739 | $47,826 | $31,419 | $47,271 |
| Total Curr. Liab. | $100,740 | $94,832 | $101,709 | $73,613 |
| LT Debt | $63 | $1,149 | $6,731 | $2,664 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,663,835 |
| Deferred Tax Liab, NC | $2,567 | $0 | $2,901 | $212 |
| Other NC Liab. | $13,496 | $13,552 | $0 | $2,872,755 |
| Total NC Liab. | $16,126 | $14,700 | $9,632 | $2,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $793 | $2,814 | $4,511 | $337 |
| Total Liabilities | $116,866 | $109,532 | $111,341 | $76,489 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $25 | $10,214 | $243 |
| Common Stock | $5,855 | $4,925 | $3,855 | $2,398 |
| Retained Earnings | -$416,581 | -$235,250 | -$182,710 | -$113,243 |
| AOCI | $536 | $543 | -$1,593 | -$1,524 |
| Other Equity | $348,788 | $343,902 | $316,323 | $164,754 |
| Total Equity | -$61,377 | $114,145 | $146,090 | $52,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,851 | $9,960 | $7,758 | $66 |
| Total Liab. & Tot. Equity | $53,638 | $233,637 | $265,189 | $129,183 |
| Net Debt | $53,942 | $52,990 | $46,587 | $43,492 |