Luokung Technology Corp. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.99K -93.36% YoY	$996.8K -1.22% YoY	$1.265M -92.31% YoY	$1.009M -93.04% YoY	$16.44M 22805.6% YoY	$14.50M 6726.59% YoY	$71.79K -98.06% YoY	$212.4K -56.71% YoY	$3.696M 207.97% YoY	$490.6K N/A	$1.200M 1100.0% YoY	$100.0K N/A	$900.0K -25.0% YoY	$5.600M 250.0% YoY	$1.200M -55.56% YoY	$1.600M -15.79% YoY	$2.700M -35.71% YoY	$1.900M -65.45% YoY	$4.200M -31.15% YoY
Cash & Equivalents	$546.3K -56.81% YoY	N/A	$1.265M -92.47% YoY	N/A	$16.80M 23294.01% YoY	N/A	$71.79K -98.06% YoY	N/A	$3.696M 207.97% YoY	N/A	$1.200M 1100.0% YoY	$100.0K N/A	$900.0K -25.0% YoY	$5.600M 250.0% YoY	$1.200M -55.56% YoY	$1.600M -15.79% YoY	$2.700M -35.71% YoY	$1.900M -65.45% YoY	$4.200M -31.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$462.3K N/A	N/A	N/A	$365.9K N/A	$351.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$200.0K -90.48% YoY	$100.0K -87.5% YoY	$2.100M 200.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.350M -54.01% YoY	$1.690M -72.04% YoY	$7.284M -47.23% YoY	$6.045M -31.91% YoY	$13.80M 246.74% YoY	$8.878M 220.41% YoY	$3.981M -60.21% YoY	$2.771M -84.59% YoY	$10.00M -55.93% YoY	$17.98M N/A	$22.70M 134.02% YoY	$9.700M N/A	$3.700M -19.57% YoY	$3.800M -7.32% YoY	$4.600M 4.55% YoY	$4.100M -26.79% YoY	$4.400M -55.1% YoY	$5.600M -27.27% YoY	$9.800M -6.67% YoY
Other Receivables	$22.53M -37.77% YoY	$10.52M -76.54% YoY	$36.20M 33.46% YoY	$44.85M 519.59% YoY	$27.13M 239.25% YoY	$7.238M -9.04% YoY	$7.996M -70.68% YoY	$7.957M -24.02% YoY	$27.27M 258.84% YoY	$10.47M N/A	$7.600M -46.48% YoY	$14.20M N/A	$900.0K -85.94% YoY	$0.00 -100.0% YoY	$6.400M 3100.0% YoY	$100.0K -98.61% YoY	$200.0K -93.94% YoY	$7.200M 140.0% YoY	$3.300M 43.48% YoY
Total Short-Term Assets	$7.149M -84.05% YoY	$13.21M -74.73% YoY	$44.83M -22.35% YoY	$52.27M 70.73% YoY	$57.73M 379.09% YoY	$30.61M 179.82% YoY	$12.05M -70.59% YoY	$10.94M -62.2% YoY	$40.97M 30.07% YoY	$28.94M N/A	$31.50M 31.8% YoY	$23.90M N/A	$5.600M -54.47% YoY	$9.500M 58.33% YoY	$12.30M 64.0% YoY	$6.000M -59.46% YoY	$7.500M -61.34% YoY	$14.80M -12.94% YoY	$19.40M -1.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.082M -69.29% YoY	$3.648M -53.97% YoY	$3.524M -65.0% YoY	$7.924M 202.02% YoY	$10.07M 1038.7% YoY	$2.624M 145.4% YoY	$884.1K -29.8% YoY	$1.069M 72.47% YoY	$1.259M 39.94% YoY	$619.9K N/A	$900.0K -82.0% YoY	$5.000M N/A	$10.40M -4.59% YoY	$10.20M -10.53% YoY	$10.90M -8.4% YoY	$11.40M -10.24% YoY	$11.90M -7.75% YoY	$12.70M -2.31% YoY	$12.90M -3.73% YoY
Goodwill	$377.7K -99.53% YoY	N/A	$80.29M -1.81% YoY	N/A	$81.77M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$43.33M -50.57% YoY	N/A	$87.66M -14.8% YoY	N/A	$102.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$707.4K 65.71% YoY	$8.200M 1799.39% YoY	$426.9K -2.67% YoY	$431.7K -1.17% YoY	$438.7K 122.89% YoY	$436.8K N/A	$196.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	$5.721M 17.65% YoY	$4.849M 16.7% YoY	$4.862M 158.32% YoY	$4.155M N/A	$1.882M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$46.49M -75.38% YoY	$188.0M -5.9% YoY	$188.8M -8.99% YoY	$199.7M -1.61% YoY	$207.5M 77.12% YoY	$203.0M 89.66% YoY	$117.1M 52.27% YoY	$107.0M 71.14% YoY	$76.92M 17.26% YoY	$62.55M N/A	$65.60M 378.83% YoY	$13.70M N/A	$17.40M 52.63% YoY	$12.40M -32.61% YoY	$11.40M -37.36% YoY	$18.40M 38.35% YoY	$18.20M 34.81% YoY	$13.30M -2.21% YoY	$13.50M -3.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.149M -84.05% YoY	$13.21M -74.73% YoY	$44.83M -22.35% YoY	$52.27M 70.73% YoY	$57.73M 379.09% YoY	$30.61M 179.82% YoY	$12.05M -70.59% YoY	$10.94M -62.2% YoY	$40.97M 30.07% YoY	$28.94M N/A	$31.50M 31.8% YoY	$23.90M N/A	$5.600M -54.47% YoY	$9.500M 58.33% YoY	$12.30M 64.0% YoY	$6.000M -59.46% YoY	$7.500M -61.34% YoY	$14.80M -12.94% YoY	$19.40M -1.02% YoY
Total Long-Term Assets	$46.49M	$188.0M	$188.8M	$199.7M	$207.5M	$203.0M	$117.1M	$107.0M	$76.92M	$62.55M	$65.60M	$13.70M	$17.40M	$12.40M	$11.40M	$18.40M	$18.20M	$13.30M	$13.50M
Total Assets	$53.64M -77.04% YoY	$201.2M -20.17% YoY	$233.6M -11.9% YoY	$252.0M 7.87% YoY	$265.2M 105.28% YoY	$233.6M 98.02% YoY	$129.2M 9.57% YoY	$118.0M 28.96% YoY	$117.9M 21.42% YoY	$91.49M N/A	$97.10M 158.24% YoY	$37.60M N/A	$23.00M -2.95% YoY	$21.90M -10.25% YoY	$23.70M -7.78% YoY	$24.40M -13.17% YoY	$25.70M -21.88% YoY	$28.10M -8.17% YoY	$32.90M -2.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.235M 1.77% YoY	$6.178M -22.96% YoY	$8.092M -11.98% YoY	$8.020M 10.66% YoY	$9.193M 57.37% YoY	$7.247M 149.35% YoY	$5.842M 35.4% YoY	$2.907M -32.74% YoY	$4.314M 439.27% YoY	$4.321M N/A	$800.0K -90.91% YoY	$8.800M N/A	$900.0K -30.77% YoY	$900.0K -50.0% YoY	$1.300M -38.1% YoY	$1.800M -21.74% YoY	$2.100M 10.53% YoY	$2.300M 109.09% YoY	$1.900M 18.75% YoY
Accrued Expenses	$25.30M 49.04% YoY	$82.32M -15.29% YoY	$16.97M -81.31% YoY	$97.18M 33.07% YoY	$90.81M 35.93% YoY	$73.03M 204.05% YoY	$66.80M 176.86% YoY	$24.02M -10.64% YoY	$24.13M -14.44% YoY	$26.88M N/A	$28.20M 308.7% YoY	$6.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$682.5K -66.97% YoY	N/A	$2.067M 31.21% YoY	N/A	$1.575M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$53.23M 3.48% YoY	$0.00 N/A	$51.44M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$100.7M 6.23% YoY	$91.49M -14.79% YoY	$94.83M -6.76% YoY	$107.4M 31.22% YoY	$101.7M 38.17% YoY	$81.83M 181.76% YoY	$73.61M 139.88% YoY	$29.04M -11.91% YoY	$30.69M -8.94% YoY	$32.97M N/A	$33.70M 33.2% YoY	$25.30M N/A	$3.500M -12.5% YoY	$3.500M -22.22% YoY	$4.000M -20.0% YoY	$4.500M -8.16% YoY	$5.000M -60.0% YoY	$4.900M -55.45% YoY	$12.50M -5.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.664M -91.91% YoY	$0.00 N/A	$32.94M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.354M -25.4% YoY	$3.657M -32.61% YoY	$4.496M -33.21% YoY	$5.427M 29.21% YoY	$6.731M N/A	$4.200M -87.73% YoY	$0.00 -100.0% YoY	$34.22M N/A	$296.5K 48.24% YoY	$0.00 N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.921M 31.7% YoY	$3.657M -32.61% YoY	$4.496M -33.21% YoY	$5.427M 29.21% YoY	$6.731M 152.69% YoY	$4.200M -87.73% YoY	$2.664M -91.98% YoY	$34.22M N/A	$33.24M 16517.71% YoY	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.7M 6.23% YoY	$91.49M -14.79% YoY	$94.83M -6.76% YoY	$107.4M 31.22% YoY	$101.7M 38.17% YoY	$81.83M 181.76% YoY	$73.61M 139.88% YoY	$29.04M -11.91% YoY	$30.69M -8.94% YoY	$32.97M N/A	$33.70M 33.2% YoY	$25.30M N/A	$3.500M -12.5% YoY	$3.500M -22.22% YoY	$4.000M -20.0% YoY	$4.500M -8.16% YoY	$5.000M -60.0% YoY	$4.900M -55.45% YoY	$12.50M -5.3% YoY
Total Long-Term Liabilities	$5.921M 31.7% YoY	$3.657M -32.61% YoY	$4.496M -33.21% YoY	$5.427M 29.21% YoY	$6.731M 152.69% YoY	$4.200M -87.73% YoY	$2.664M -91.98% YoY	$34.22M N/A	$33.24M 16517.71% YoY	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$106.7M 7.38% YoY	$94.75M -23.81% YoY	$99.33M -16.6% YoY	$124.4M 26.62% YoY	$119.1M 55.57% YoY	$98.22M 56.48% YoY	$76.56M 20.58% YoY	$62.77M 90.62% YoY	$63.49M 86.74% YoY	$32.93M N/A	$34.00M 34.39% YoY	$25.30M N/A	$3.500M -12.5% YoY	$3.500M -22.22% YoY	$4.000M -20.0% YoY	$4.500M -8.16% YoY	$5.000M -60.0% YoY	$4.900M -55.45% YoY	$12.50M -5.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$416.6M 77.08% YoY	N/A	-$235.2M 28.76% YoY	N/A	-$182.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$5.855M 18.89% YoY	N/A	$4.925M 27.74% YoY	N/A	$3.855M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$61.38M -153.77% YoY	$106.4M -16.63% YoY	$114.1M -21.87% YoY	$127.6M -5.73% YoY	$146.1M 177.59% YoY	$135.4M 145.24% YoY	$52.63M -3.27% YoY	$55.21M -5.72% YoY	$54.41M -13.78% YoY	$58.56M N/A	$63.10M 413.01% YoY	$12.30M N/A	$19.50M -1.02% YoY	$18.30M -7.58% YoY	$19.70M -4.83% YoY	$19.80M -14.29% YoY	$20.70M 1.47% YoY	$23.10M 17.26% YoY	$20.40M 0.0% YoY
Total Liabilities & Shareholders Equity	$53.64M -77.04% YoY	$201.2M -20.17% YoY	$233.6M -11.9% YoY	$252.0M 7.87% YoY	$265.2M 105.28% YoY	$233.6M 98.02% YoY	$129.2M 9.57% YoY	$118.0M 28.96% YoY	$117.9M 21.42% YoY	$91.49M N/A	$97.10M 158.24% YoY	$37.60M N/A	$23.00M -2.95% YoY	$21.90M -10.25% YoY	$23.70M -7.78% YoY	$24.40M -13.17% YoY	$25.70M -21.88% YoY	$28.10M -8.17% YoY	$32.90M -2.08% YoY