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Luokung Technology Corp. (LKCO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7070+0.0060 (+0.86%)
At close: 04:00PM EDT
0.6803 -0.03 (-3.78%)
After hours: 06:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,265
16,444
71.793
3,696
Total cash
1,265
16,444
71.793
3,696
Net receivables
7,284
13,803
3,981
10,005
Total current assets
44,826
57,726
12,049
40,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,363
14,757
7,808
7,851
Accumulated depreciation
-3,114
-4,690
-6,924
-6,592
Net property, plant and equipment
6,250
10,067
884.11
1,259
Equity and other investments
426.923
438.647
196.798
0
Goodwill
80,294
81,771
11,958
11,729
Intangible assets
87,660
102,885
42,717
47,299
Other long-term assets
4,849
4,155
-
-
Total non-current assets
188,812
207,463
117,134
76,924
Total assets
233,637
265,189
129,183
117,896
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,441
54,852
40,563
1,282
Accounts payable
8,092
9,193
5,842
4,314
Taxes payable
-
-
260.283
212.943
Accrued liabilities
11,537
3,696
2,935
1,214
Deferred revenues
2,067
1,575
657.542
2,067
Total current liabilities
94,832
101,709
73,613
30,688
Non-current liabilities
Long-term debt
-
-
2,664
32,939
Deferred tax liabilities
0
2,901
211.796
0
Other long-term liabilities
3,348
3,667
2,664
-
Total non-current liabilities
14,700
19,837
2,876
33,235
Total liabilities
109,532
121,545
76,489
63,923
Stockholders' equity
Common stock
4,950
3,865
2,641
2,319
Retained earnings
-235,250
-182,710
-113,243
-73,377
Accumulated other comprehensive income
542.969
-1,593
-1,524
1,372
Total stockholders' equity
114,145
135,885
52,628
54,406
Total liabilities and stockholders' equity
233,637
265,189
129,183
117,896