LTRY Stock Annual Balance Sheet. Download in Excel
LTRY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LTRY Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 8 M | 8 M | |||
| Accounts receivable | 26195.0 | 79181.0 | 208647.0 | 24241.0 | |||
| Accrued expenses | 533306.0 | 838808.0 | 5 M | 6 M | 13 M | 20 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -6 M | -7 M | |||
| Additional paid in capital | 4 M | 1 M | 112 M | 239 M | 268 M | 270 M | |
| Cash and equivalents | 1 M | 55461.0 | 4 M | 33 M | 102766.0 | 359826.0 | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 55461.0 | 4 M | 33 M | 102766.0 | 359826.0 | |
| CashEquivalents | 1 M | ||||||
| Common par | 7071.0 | 7149.0 | 22658.0 | 50256.0 | 2527.0 | 2877.0 | |
| Common stock equity | 5 M | 5 M | 17 M | 91 M | 59 M | 35 M | |
| CommonStock | 7071.0 | 7149.0 | 22658.0 | 50256.0 | 2527.0 | 2877.0 | |
| Cost in excess | 13 M | 20 M | 20 M | 11 M | |||
| CurrentAccruedExpenses | 3 M | 5 M | 5 M | 12 M | |||
| CurrentDeferredRevenue | 8 M | 1 M | 464286.0 | 357143.0 | |||
| CurrentDeferredTaxesAssets | 14 M | 16 M | |||||
| CurrentDeferredTaxesLiabilities | 851.0 | 217086.0 | 2 M | 46035.0 | 316.0 | ||
| Deferred revenues | 851.0 | 8 M | 1 M | 464286.0 | 357143.0 | ||
| Deposits | 1200.0 | 1200.0 | |||||
| Float term debt | 10000.0 | 1169.0 | |||||
| GoodwillAndOtherIntangibleAssets | 16 M | 48 M | 44 M | 29 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 6 M | 7 M | |||
| IncomeTaxPayable | 373794.0 | 679431.0 | |||||
| Intangibles | 3 M | 29 M | 24 M | 18 M | |||
| InterestPayable | 721717.0 | 176260.0 | 484172.0 | 858875.0 | |||
| Invested capital | 5 M | 5 M | 27 M | 91 M | 62 M | 37 M | |
| LongTermCapitalLeaseObligation | 165626.0 | 30880.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 10000.0 | 1169.0 | |||||
| LongTermProvisions | 5 M | 5 M | 5 M | ||||
| Minority interest | 198 M | 63 M | 3 M | 2 M | 2 M | ||
| Net fixed assets (net PP&E) | 670952.0 | 141279.0 | 108078.0 | 21309.0 | |||
| Non-current deferred income taxes | 336699.0 | 46035.0 | 316.0 | ||||
| NonCurrentAccountsReceivable | 2 M | 2 M | |||||
| NonCurrentDeferredAssets | 217086.0 | ||||||
| NonCurrentDeferredTaxesAssets | 170880.0 | 23 M | -29 M | 40 M | |||
| Notes payable | 425000.0 | 180000.0 | 12 M | 4 M | 4 M | 6 M | |
| NotesReceivable | 2 M | ||||||
| Other current assets | 788033.0 | 226200.0 | 14 M | 14 M | |||
| Other fixed assets | 670952.0 | 141279.0 | 108078.0 | 21309.0 | |||
| Other non-current assets | 208 M | 74 M | -1 M | ||||
| Other receivable | 13000.0 | 16 M | 7 M | 7 M | |||
| OtherCurrentBorrowings | 13000.0 | 13000.0 | |||||
| OtherCurrentLiabilities | 0.0 | 5632.0 | 625028.0 | 1 M | |||
| OtherPayable | 159512.0 | 159377.0 | -417017.0 | ||||
| Payables | 533306.0 | 838808.0 | 2 M | 1 M | 8 M | 8 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 8 M | |||||
| PreferredSecuritiesOutsideStockEquity | 63 M | 49 M | |||||
| PreferredStock | 1000000.0 | 8 M | |||||
| Prepaid expenses | 63843.0 | 102917.0 | 22 M | 23 M | 19 M | 19 M | |
| Restricted cash | 7 M | 517460.0 | |||||
| Retained earnings | 1 M | 4 M | -95 M | -148 M | -208 M | -235 M | |
| Short term debt | 425000.0 | 180000.0 | 21 M | 4 M | 4 M | 6 M | |
| Total assets | 209 M | 75 M | 51 M | 105 M | 79 M | 64 M | |
| Total current assets | 1 M | 158378.0 | 34 M | 56 M | 33 M | 33 M | |
| Total current liabilities | 958306.0 | 1 M | 34 M | 11 M | 18 M | 28 M | |
| Total equity | 5 M | 5 M | 17 M | 91 M | 59 M | 35 M | |
| Total liabilities | 6 M | 70 M | 34 M | 11 M | 18 M | 28 M | |
| Total non-current assets | 208 M | 74 M | 17 M | 49 M | 46 M | 31 M | |
| Total non-current liabilities | 5 M | 69 M | 10000.0 | 1169.0 | |||
| TotalEquityGrossMinority | 203 M | 5 M | 17 M | 94 M | 62 M | 37 M | |
| TotalEquityGrossMinorityInterest | 203 M | 5 M | 17 M | 94 M | 62 M | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 209 M | 75 M | 51 M | 105 M | 79 M | 64 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 69 M | 10000.0 | 1169.0 | |||
| TotalTaxPayable | 373794.0 | 679431.0 | |||||
| UnearnedPremiums | 9 M | ||||||
| Working capital | 361354.0 | -860430.0 | -484277.0 | 45 M | 16 M | 5 M | |
| debtc | 425000.0 | 180000.0 | 21 M | 4 M | 4 M | 6 M | |
| ltinv | 250000.0 | 250000.0 | 250000.0 | 250000.0 |
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