Luokung Technology Corp
NASDAQ:LKCO
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Luokung Technology Corp
NASDAQ:LKCO
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CN |
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Balance Sheet
Balance Sheet Decomposition
Luokung Technology Corp
Luokung Technology Corp
Balance Sheet
Luokung Technology Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
0
|
16
|
1
|
0
|
|
| Cash |
0
|
1
|
4
|
0
|
16
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
30
|
37
|
8
|
40
|
36
|
2
|
|
| Accounts Receivables |
10
|
23
|
10
|
4
|
14
|
7
|
3
|
|
| Other Receivables |
14
|
7
|
27
|
4
|
26
|
29
|
5
|
|
| Other Current Assets |
0
|
1
|
1
|
4
|
2
|
8
|
9
|
|
| Total Current Assets |
24
|
32
|
41
|
12
|
58
|
45
|
7
|
|
| PP&E Net |
5
|
1
|
1
|
1
|
10
|
6
|
2
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
10
|
6
|
2
|
|
| Accumulated Depreciation |
0
|
8
|
7
|
7
|
5
|
3
|
3
|
|
| Intangible Assets |
1
|
53
|
47
|
43
|
103
|
88
|
43
|
|
| Goodwill |
7
|
12
|
12
|
12
|
82
|
80
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
1
|
8
|
9
|
0
|
|
| Long-Term Investments |
0
|
0
|
14
|
60
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
5
|
0
|
|
| Other Assets |
7
|
12
|
12
|
12
|
82
|
80
|
0
|
|
| Total Assets |
38
N/A
|
97
+158%
|
118
+21%
|
129
+10%
|
265
+105%
|
234
-12%
|
54
-77%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
1
|
4
|
6
|
9
|
8
|
8
|
|
| Accrued Liabilities |
7
|
22
|
4
|
44
|
60
|
17
|
25
|
|
| Short-Term Debt |
6
|
0
|
0
|
0
|
0
|
51
|
53
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
1
|
2
|
3
|
0
|
0
|
|
| Other Current Liabilities |
4
|
7
|
21
|
22
|
29
|
18
|
14
|
|
| Total Current Liabilities |
25
|
34
|
31
|
74
|
102
|
95
|
101
|
|
| Long-Term Debt |
0
|
0
|
33
|
3
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
10
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
7
|
5
|
3
|
|
| Total Liabilities |
25
N/A
|
34
+34%
|
64
+87%
|
77
+21%
|
119
+55%
|
109
-8%
|
105
-4%
|
|
| Equity | ||||||||
| Common Stock |
0
|
2
|
2
|
3
|
4
|
15
|
16
|
|
| Retained Earnings |
30
|
42
|
73
|
113
|
183
|
235
|
417
|
|
| Additional Paid In Capital |
42
|
102
|
124
|
165
|
326
|
344
|
349
|
|
| Other Equity |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Total Equity |
12
N/A
|
63
+413%
|
54
-14%
|
53
-3%
|
146
+178%
|
124
-15%
|
51
N/A
|
|
| Total Liabilities & Equity |
38
N/A
|
97
+158%
|
118
+21%
|
129
+10%
|
265
+105%
|
234
-12%
|
54
-77%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
7
|
7
|
8
|
13
|
16
|
2
|
|
| Preferred Shares Outstanding |
0
|
1
|
23
|
24
|
23
|
24
|
0
|
|