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LUOKUNG TECHNOLOGY CORP (LKCO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LKCO - VGG569811141 - Common Stock

0.81 USD
-0.72 (-47.06%)
Last: 3/28/2025, 7:35:06 PM
0.7942 USD
-0.02 (-1.95%)
After Hours: 3/28/2025, 7:35:06 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LKCO Cash ChartLKCO Cash over time chart
351.00K84.00K1.30M16.40M100.00K
Cash Equivalents
LKCO Cash Equivalents ChartLKCO Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
LKCO Receivables ChartLKCO Receivables over time chart
6.82M-1.56M36.10M39.60M8.00M
Inventories
LKCO Inventories ChartLKCO Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LKCO Other Current Assets ChartLKCO Other Current Assets over time chart
459.40K8.62M7.50M1.70M4.00M
Total Current Assets
LKCO Total Current Assets ChartLKCO Total Current Assets over time chart
7.63M7.15M44.80M57.70M12.00M
 
Non-Current Assets
PPE Net
LKCO PPE Net ChartLKCO PPE Net over time chart
713.70K1.83M6.20M10.10M900.00K
Investments And Advances
LKCO Investments And Advances ChartLKCO Investments And Advances over time chart
829.80K707.40K400.00K400.00K60.40M
Goodwill
LKCO Goodwill ChartLKCO Goodwill over time chart
377.70K377.70K80.30M81.80M12.00M
Intangibles
LKCO Intangibles ChartLKCO Intangibles over time chart
38.55M43.33M87.70M102.90M42.70M
Other Non-Current Assets
LKCO Other Non-Current Assets ChartLKCO Other Non-Current Assets over time chart
N/A0.005.20M4.20MN/A
Total Non-Current Assets
LKCO Total Non-Current Assets ChartLKCO Total Non-Current Assets over time chart
40.74M46.49M188.80M207.50M117.20M
 
TOTAL ASSETS
LKCO TOTAL ASSETS ChartLKCO TOTAL ASSETS over time chart
48.37M53.64M233.60M265.20M129.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
LKCO Short Term Debt ChartLKCO Short Term Debt over time chart
0.0053.23M51.40M0.000.00
Current Portion Of LT Debt.
LKCO Current Portion Of LT Debt. ChartLKCO Current Portion Of LT Debt. over time chart
N/AN/AN/A3.10M2.00M
Accrued Expenses
LKCO Accrued Expenses ChartLKCO Accrued Expenses over time chart
85.81M25.30M17.00M60.10M44.10M
Accounts Payable
LKCO Accounts Payable ChartLKCO Accounts Payable over time chart
8.04M8.23M8.10M9.20M5.80M
Other Current Liabilities
LKCO Other Current Liabilities ChartLKCO Other Current Liabilities over time chart
2.51M13.98M18.30M29.30M21.70M
Total Current Liabilities
LKCO Total Current Liabilities ChartLKCO Total Current Liabilities over time chart
96.36M100.74M94.80M101.70M73.60M
 
Non-Current Liabilities
Long Term Debt
LKCO Long Term Debt ChartLKCO Long Term Debt over time chart
0.000.000.000.002.70M
Deferred Taxes/Income
LKCO Deferred Taxes/Income ChartLKCO Deferred Taxes/Income over time chart
2.01M2.57M0.002.90M200.00K
Other Non-Current Liabilities
LKCO Other Non-Current Liabilities ChartLKCO Other Non-Current Liabilities over time chart
3.35M3.35M4.50M6.70M0.00
Total Non-Current Liabilities
LKCO Total Non-Current Liabilities ChartLKCO Total Non-Current Liabilities over time chart
3.34M4.07M14.50M17.40M3.00M
 
TOTAL LIABILITIES
LKCO TOTAL LIABILITIES ChartLKCO TOTAL LIABILITIES over time chart
99.70M104.81M109.30M119.10M76.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LKCO Retained Earnings ChartLKCO Retained Earnings over time chart
-427.97M-416.58M-235.20M-182.70M-113.20M
Additional Paid In Capital
LKCO Additional Paid In Capital ChartLKCO Additional Paid In Capital over time chart
348.79M348.79M343.90M326.30M164.80M
Minority Interest
LKCO Minority Interest ChartLKCO Minority Interest over time chart
-2.02M-1.85M10.00M7.80M100.00K
Common Shares
LKCO Common Shares ChartLKCO Common Shares over time chart
16.08M16.08M15.10M4.10M2.60M
Other Shareholders' Equity
LKCO Other Shareholders' Equity ChartLKCO Other Shareholders' Equity over time chart
11.77M536.20K500.00K-1.60M-1.50M
Shares Outstanding
LKCO Shares Outstanding ChartLKCO Shares Outstanding over time chart
2.44M2.44M16.40M12.90M8.00M
Tangible Book Value per Share
LKCO Tangible Book Value per Share ChartLKCO Tangible Book Value per Share over time chart
-41.19-43.08-3.29-3.01-0.29
Total Shareholders' Equity
LKCO Total Shareholders' Equity ChartLKCO Total Shareholders' Equity over time chart
-51.33M-51.17M124.30M146.10M52.60M
 
TOTAL LIABILITIES AND EQUITY
LKCO TOTAL LIABILITIES AND EQUITY ChartLKCO TOTAL LIABILITIES AND EQUITY over time chart
48.37M53.64M233.60M265.20M129.20M
 
Statistics
Debt/Equity
LKCO Debt/Equity ChartLKCO Debt/Equity over time chart
N/AN/AN/AN/A0.05
Current Ratio
LKCO Current Ratio ChartLKCO Current Ratio over time chart
0.080.070.470.570.16
Return On Assets (ROA)
LKCO Return On Assets (ROA) ChartLKCO Return On Assets (ROA) over time chart
-352.66%-338.07%-22.47%-25.94%-30.88%
Return On Equity (ROE)
LKCO Return On Equity (ROE) ChartLKCO Return On Equity (ROE) over time chart
N/AN/A-42.24%-47.09%-75.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

LKCO Balance Sheet - Short Vs Long Term ChartLKCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M