Luokung Technology Corp
NASDAQ:LKCO
Balance Sheet
Balance Sheet Decomposition
Luokung Technology Corp
Current Assets | 13.2m |
Cash & Short-Term Investments | 996.8k |
Receivables | 12.2m |
Non-Current Assets | 188m |
Long-Term Investments | 8.2m |
PP&E | 3.6m |
Intangibles | 160.4m |
Other Non-Current Assets | 15.7m |
Current Liabilities | 91.5m |
Accounts Payable | 6.2m |
Accrued Liabilities | 82.3m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 3.3m |
Other Non-Current Liabilities | 3.3m |
Balance Sheet
Luokung Technology Corp
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
0
|
1
|
4
|
0
|
16
|
1
|
|
Cash |
0
|
1
|
4
|
0
|
16
|
1
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
24
|
30
|
37
|
8
|
40
|
36
|
|
Accounts Receivables |
10
|
23
|
10
|
4
|
14
|
7
|
|
Other Receivables |
14
|
7
|
27
|
4
|
26
|
29
|
|
Other Current Assets |
0
|
1
|
1
|
4
|
2
|
8
|
|
Total Current Assets |
24
|
32
|
41
|
12
|
58
|
45
|
|
PP&E Net |
5
|
1
|
1
|
1
|
10
|
6
|
|
PP&E Gross |
0
|
1
|
1
|
1
|
10
|
6
|
|
Accumulated Depreciation |
0
|
8
|
7
|
7
|
5
|
3
|
|
Intangible Assets |
1
|
53
|
47
|
43
|
103
|
88
|
|
Goodwill |
7
|
12
|
12
|
12
|
82
|
80
|
|
Note Receivable |
0
|
0
|
2
|
1
|
8
|
9
|
|
Long-Term Investments |
0
|
0
|
14
|
60
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
5
|
|
Other Assets |
7
|
12
|
12
|
12
|
82
|
80
|
|
Total Assets |
38
N/A
|
97
+158%
|
118
+21%
|
129
+10%
|
265
+105%
|
234
-12%
|
|
Liabilities | |||||||
Accounts Payable |
9
|
1
|
4
|
6
|
9
|
8
|
|
Accrued Liabilities |
7
|
22
|
4
|
44
|
60
|
17
|
|
Short-Term Debt |
6
|
0
|
0
|
0
|
0
|
51
|
|
Current Portion of Long-Term Debt |
0
|
4
|
1
|
2
|
3
|
0
|
|
Other Current Liabilities |
4
|
7
|
21
|
22
|
29
|
18
|
|
Total Current Liabilities |
25
|
34
|
31
|
74
|
102
|
95
|
|
Long-Term Debt |
0
|
0
|
33
|
3
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
8
|
10
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
7
|
5
|
|
Total Liabilities |
25
N/A
|
34
+34%
|
64
+87%
|
77
+21%
|
119
+55%
|
109
-8%
|
|
Equity | |||||||
Common Stock |
0
|
2
|
2
|
3
|
4
|
15
|
|
Retained Earnings |
30
|
42
|
73
|
113
|
183
|
235
|
|
Additional Paid In Capital |
42
|
102
|
124
|
165
|
326
|
344
|
|
Other Equity |
0
|
1
|
1
|
2
|
2
|
1
|
|
Total Equity |
12
N/A
|
63
+413%
|
54
-14%
|
53
-3%
|
146
+178%
|
124
-15%
|
|
Total Liabilities & Equity |
38
N/A
|
97
+158%
|
118
+21%
|
129
+10%
|
265
+105%
|
234
-12%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
0
|
7
|
7
|
8
|
13
|
16
|
|
Preferred Shares Outstanding |
0
|
1
|
23
|
24
|
23
|
24
|