Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811 | 546 | 997 | 1,265 | 1,345 |
| Receivables | 6,815 | 6,602 | 12,138 | 43,487 | 50,790 |
| Other current assets | 4 | 1 | 71 | 74 | 130 |
| TOTAL | $7,630 | $7,149 | $13,206 | $44,826 | $52,265 |
| Non-Current Assets | |||||
| PPE Net | 589 | 4,386 | N/A | 6,638 | N/A |
| Investments And Advances | 830 | 707 | 8,200 | 427 | 432 |
| Intangibles | 38,928 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 395 | 43,956 | 176,106 | 182,135 | 191,378 |
| TOTAL | $40,743 | $49,049 | $184,306 | $189,200 | $191,810 |
| Total Assets | $48,373 | $53,638 | $201,160 | $233,637 | $252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,608 | 8,235 | 6,178 | 8,092 | 8,020 |
| Other current liabilities | 678 | 91,775 | 83,740 | 85,074 | 97,756 |
| TOTAL | $96,360 | $100,741 | $91,491 | $94,832 | $107,377 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,558 | 13,496 | 13,431 | 13,552 | 3,702 |
| TOTAL | $15,569 | $16,063 | $13,431 | $13,552 | $6,047 |
| Total Liabilities | $111,928 | $116,866 | $105,353 | $109,532 | $115,367 |
| Shareholders' Equity | |||||
| Common Shares | 5,855 | 5,855 | 5,255 | 4,925 | 4,010 |
| Retained earnings | -427,973 | -416,581 | -257,381 | -235,250 | -213,861 |
| Other shareholders' equity | 9,749 | -1,290 | 2,298 | 10,528 | 13,146 |
| TOTAL | $-63,556 | $-63,228 | $96,602 | $124,105 | $136,633 |
| Total Liabilities And Equity | $48,373 | $53,638 | $201,955 | $233,637 | $252,000 |