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Luokung Technology Corp. LKCO
$ 1.73 1.96%

Annual report 2023
added 11-09-2024

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Luokung Technology Corp. Balance Sheet 2011-2024 | LKCO

Annual Balance Sheet Luokung Technology Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 2.93 M 29.7 M -947 K - -1.24 M -2.74 M -4.17 M -6.13 M -6.44 M -8.75 M

Long Term Debt

- - - 2.66 M 32.9 M 245 K - - - - - - -

Long Term Debt Current

- - - 337 K 432 K - - - - - - - -

Total Non Current Liabilities

5.92 M 4.5 M 9.63 M 2.88 M 33.2 M 245 K - - - - - - -

Total Current Liabilities

101 M 94.8 M 102 M 73.6 M 30.7 M 33.7 M 25.3 M 4.03 M 4.98 M 12.5 M 13.2 M 4.96 M 3.8 M

Total Liabilities

107 M 99.3 M 111 M 76.5 M 63.9 M 34 M 3.48 M 4.03 M 4.98 M 12.5 M 13.2 M 4.96 M 3.8 M

Deferred Revenue

683 K 2.07 M 1.58 M 658 K 2.07 M 1.29 M - - - - - - -

Retained Earnings

-417 M -235 M -183 M -113 M -73.4 M -41.9 M -5.39 M -5.17 M -5.01 M -6.03 M -6.03 M -900 K 8.09 M

Total Assets

53.6 M 234 M 265 M 129 M 118 M 97.1 M 23 M 23.7 M 25.7 M 32.9 M 33.6 M 29.9 M 36.5 M

Cash and Cash Equivalents

- - - 71.8 K 3.7 M 1.19 M 72.4 K 83.8 K 929 K 4.17 M 6.13 M 6.44 M 8.75 M

Book Value

-53 M 134 M 154 M 52.7 M 54 M 63.1 M 19.5 M 19.7 M 20.7 M 20.4 M 20.4 M 24.9 M 32.7 M

Total Shareholders Equity

-61.4 M 114 M 144 M 42.5 M 54 M 63.1 M 12.3 M -12.8 M -1.92 M 20.4 M 20.4 M 24.9 M 32.7 M

All numbers in USD currency

Quarterly Balance Sheet Luokung Technology Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 3.06 M - - - - - - - 296 K - - - - - - - 940 K - - - 57.4 K - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 9.63 M - - - 2.88 M - - - 33.2 M - - - 245 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 111 M - - - 76.5 M - - - 63.9 M - - - 34 M - - - 25.3 M 3.38 M - - 33.9 M 3.94 M - - - 4.88 M - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 1.58 M - - - 658 K - - - 2.07 M - - - 1.29 M - - - 2.33 M - - - 303 K - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -183 M - - - -113 M - - - -73.4 M - - - -41.9 M - - - -29.9 M - - - -23.1 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 265 M - - - 129 M - - - 118 M - - - 97.1 M - - - 37.6 M 23 M - - 21.1 M 23.7 M - - - 25.7 M - - - 32.9 M - - - 33.6 M - - - 29.9 M - - - 36.5 M - -

Cash and Cash Equivalents

- - - - 16.8 M - - - 71.8 K - - - 3.7 M - - - 1.19 M - - - 72.4 K 902 K - - 83.8 K 1.24 M - - 929 K 2.74 M - - - 4.17 M - - - 6.13 M - - - 6.44 M - - - 8.75 M - -

Book Value

- - - - 154 M - - - 52.7 M - - - 54 M - - - 63.1 M - - - 12.3 M 19.6 M - - -12.8 M 19.8 M - - - 20.8 M - - - 32.9 M - - - 33.6 M - - - 29.9 M - - - 36.5 M - -

Total Shareholders Equity

- - - - 146 M - - - 52.6 M - - - 54.4 M - - - 63.1 M - - - 12.3 M 19.5 M - - -12.8 M 19.7 M - - -1.92 M 20.7 M - - - 20.4 M - - - 20.4 M - - - 24.9 M - - 32.7 M 32.7 M - -

All numbers in USD currency