Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546 | 1,265 | 16,795 | 72 | 3,696 |
| Receivables | 6,602 | 43,488 | 40,258 | 11,977 | 37,076 |
| Other current assets | 0 | 73 | 672 | 0 | 201 |
| TOTAL | $7,149 | $44,826 | $57,726 | $12,049 | $40,973 |
| Non-Current Assets | |||||
| PPE Net | 1,082 | 3,524 | 5,583 | 514 | 589 |
| Investments And Advances | 707 | 427 | 439 | 197 | 0 |
| Intangibles | 43,707 | 167,954 | 184,656 | 54,674 | 59,028 |
| Other Non-Current Assets | 993 | 16,907 | 16,786 | 61,748 | 17,307 |
| TOTAL | $46,489 | $188,812 | $207,463 | $117,134 | $76,924 |
| Total Assets | $53,638 | $233,637 | $265,189 | $129,183 | $117,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,328 | 91,100 | 98,687 | 72,619 | 28,188 |
| Other current liabilities | 683 | 2,067 | 1,575 | 658 | 2,067 |
| TOTAL | $100,741 | $94,832 | $101,709 | $73,613 | $30,688 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,950 | 12,373 | 9,605 | 2,855 | 33,673 |
| TOTAL | $16,126 | $14,700 | $19,837 | $2,876 | $33,235 |
| Total Liabilities | $116,866 | $109,532 | $121,545 | $76,489 | $63,923 |
| Shareholders' Equity | |||||
| Common Shares | 5,855 | 4,925 | 3,855 | 2,398 | 2,091 |
| Retained earnings | -416,581 | -235,250 | -182,710 | -113,243 | -73,377 |
| Other shareholders' equity | -1,315 | 10,503 | 6,166 | -1,458 | 939 |
| TOTAL | $-63,228 | $124,105 | $143,644 | $52,694 | $53,973 |
| Total Liabilities And Equity | $53,638 | $233,637 | $265,189 | $129,183 | $117,896 |