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LOOP MEDIA INC (LPTV) Stock Balance Sheet

NYSEARCA:LPTV - NYSE Arca - US54352F2065 - Common Stock - Currency: USD

0.0795  -0.04 (-32.51%)

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 MRQ
(2024-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2020-12-31)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
LPTV Cash ChartLPTV Cash over time chart
2.20M3.07M14.07M840.00K0.00
Receivables
LPTV Receivables ChartLPTV Receivables over time chart
3.57M6.21M12.59M680.00K0.00
Inventories
LPTV Inventories ChartLPTV Inventories over time chart
N/AN/A17.67K90.00KN/A
Other Current Assets
LPTV Other Current Assets ChartLPTV Other Current Assets over time chart
2.42M3.21M2.22M1.96M0.00
Total Current Assets
LPTV Total Current Assets ChartLPTV Total Current Assets over time chart
8.19M12.49M28.91M3.57M10.00K
 
Non-Current Assets
PPE Net
LPTV PPE Net ChartLPTV PPE Net over time chart
2.50M2.71M1.71M220.00K0.00
Investments And Advances
LPTV Investments And Advances ChartLPTV Investments And Advances over time chart
N/AN/AN/A1.61MN/A
Goodwill
LPTV Goodwill ChartLPTV Goodwill over time chart
N/AN/A0.00580.00KN/A
Intangibles
LPTV Intangibles ChartLPTV Intangibles over time chart
679.59K926.62K1.27M3.54MN/A
Other Non-Current Assets
LPTV Other Non-Current Assets ChartLPTV Other Non-Current Assets over time chart
708.54K756.46K63.89K20.00KN/A
Total Non-Current Assets
LPTV Total Non-Current Assets ChartLPTV Total Non-Current Assets over time chart
3.88M4.39M3.04M6.07M0.00
 
TOTAL ASSETS
LPTV TOTAL ASSETS ChartLPTV TOTAL ASSETS over time chart
12.07M16.88M31.95M9.64M10.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
LPTV Short Term Debt ChartLPTV Short Term Debt over time chart
1.82M2.99M0.000.000.00
Current Portion Of LT Debt.
LPTV Current Portion Of LT Debt. ChartLPTV Current Portion Of LT Debt. over time chart
2.03M2.12M0.00990.00K160.00K
Accrued Expenses
LPTV Accrued Expenses ChartLPTV Accrued Expenses over time chart
6.82M8.48M10.26M150.00K20.00K
Accounts Payable
LPTV Accounts Payable ChartLPTV Accounts Payable over time chart
7.94M4.98M7.45M960.00K60.00K
Other Current Liabilities
LPTV Other Current Liabilities ChartLPTV Other Current Liabilities over time chart
918.56K489.16K1.48M1.63M0.00
Total Current Liabilities
LPTV Total Current Liabilities ChartLPTV Total Current Liabilities over time chart
19.53M19.05M19.19M3.73M240.00K
 
Non-Current Liabilities
Long Term Debt
LPTV Long Term Debt ChartLPTV Long Term Debt over time chart
2.13M2.44M7.10M1.64M0.00
Other Non-Current Liabilities
LPTV Other Non-Current Liabilities ChartLPTV Other Non-Current Liabilities over time chart
371.90K208.00K0.00590.00KN/A
Total Non-Current Liabilities
LPTV Total Non-Current Liabilities ChartLPTV Total Non-Current Liabilities over time chart
2.51M2.64M7.10M2.23M0.00
 
TOTAL LIABILITIES
LPTV TOTAL LIABILITIES ChartLPTV TOTAL LIABILITIES over time chart
22.03M21.70M26.29M5.96M240.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPTV Retained Earnings ChartLPTV Retained Earnings over time chart
-141.14M-128.29M-96.32M-41.54M-320.00K
Additional Paid In Capital
LPTV Additional Paid In Capital ChartLPTV Additional Paid In Capital over time chart
131.17M123.46M101.97M44.72M80.00K
Common Shares
LPTV Common Shares ChartLPTV Common Shares over time chart
7.12K6.56K5.64K10.00K10.00K
Other Shareholders' Equity
LPTV Other Shareholders' Equity ChartLPTV Other Shareholders' Equity over time chart
N/AN/AN/A490.00KN/A
Shares Outstanding
LPTV Shares Outstanding ChartLPTV Shares Outstanding over time chart
71.17M65.62M56.38M39.38M14.97M
Tangible Book Value per Share
LPTV Tangible Book Value per Share ChartLPTV Tangible Book Value per Share over time chart
-0.15-0.090.08-0.01-0.02
Total Shareholders' Equity
LPTV Total Shareholders' Equity ChartLPTV Total Shareholders' Equity over time chart
-9.96M-4.82M5.65M3.67M-230.00K
 
TOTAL LIABILITIES AND EQUITY
LPTV TOTAL LIABILITIES AND EQUITY ChartLPTV TOTAL LIABILITIES AND EQUITY over time chart
12.07M16.88M31.95M9.64M10.00K
 
Statistics
Debt/Equity
LPTV Debt/Equity ChartLPTV Debt/Equity over time chart
-0.40-1.131.260.45N/A
Current Ratio
LPTV Current Ratio ChartLPTV Current Ratio over time chart
0.420.661.510.960.04
Return On Assets (ROA)
LPTV Return On Assets (ROA) ChartLPTV Return On Assets (ROA) over time chart
-246.42%-189.34%-92.27%-199.38%-600.00%
Return On Equity (ROE)
LPTV Return On Equity (ROE) ChartLPTV Return On Equity (ROE) over time chart
N/AN/A-521.38%-523.71%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LPTV Balance Sheet - Short Vs Long Term ChartLPTV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M