LOTTERY.COM INC (LTRY) Stock Balance Sheet
NASDAQ:LTRY - Nasdaq - US54570M2070 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 60.47K | 359.83K | 100.00K | 32.60M | 3.80M | |||
| Receivables | 434.46K | 24.24K | 200.00K | 100.00K | 0.00 | |||
| Other Current Assets | 20.02M | 19.93M | 20.10M | 23.10M | 29.70M | |||
| Total Current Assets | 20.51M | 20.31M | 20.40M | 55.80M | 33.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.82K | 21.31K | 100.00K | 100.00K | 700.00K | |||
| Investments And Advances | 250.00K | 250.00K | 300.00K | 300.00K | 300.00K | |||
| Goodwill | 7.75M | 11.23M | 19.60M | 19.60M | 13.00M | |||
| Intangibles | 14.99M | 17.68M | 24.00M | 28.70M | 3.20M | |||
| Other Non-Current Assets | 12.88M | 12.88M | 13.00M | N/A | 220.00K | |||
| Total Non-Current Assets | 37.89M | 44.07M | 59.00M | 48.70M | 17.10M | |||
| TOTAL ASSETS | 58.40M | 64.38M | 79.40M | 104.50M | 50.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.41M | 6.03M | 3.80M | 3.80M | 12.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 8.90M | |||
| Accrued Expenses | 13.79M | 12.22M | 5.10M | 4.60M | 3.10M | |||
| Accounts Payable | 8.23M | 7.99M | 7.60M | 1.00M | 2.20M | |||
| Other Current Liabilities | 2.29M | 1.52M | 1.10M | 1.20M | 7.80M | |||
| Total Current Liabilities | 30.73M | 27.76M | 17.60M | 10.50M | 34.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.75M | |||
| Total Non-Current Liabilities | 1.99M | 2.12M | 2.40M | 2.80M | 0.00 | |||
| TOTAL LIABILITIES | 32.72M | 29.88M | 20.00M | 13.30M | 34.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -254.88M | -235.11M | -208.20M | -148.20M | -95.10M | |||
| Additional Paid In Capital | 280.31M | 269.69M | 267.50M | 239.40M | 111.80M | |||
| Minority Interest | 1.99M | 2.12M | 2.40M | 2.80M | N/A | |||
| Common Shares | 10.12K | 2.88K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | 243.98K | -91.67K | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 10.12M | 2.90M | 2.50M | 2.50M | 2.50M | |||
| Tangible Book Value per Share | 0.29 | 1.93 | 6.32 | 17.16 | 0.16 | |||
| Total Shareholders' Equity | 25.68M | 34.50M | 59.40M | 91.20M | 16.60M | |||
| TOTAL LIABILITIES AND EQUITY | 58.40M | 64.38M | 79.40M | 104.50M | 50.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.67 | 0.73 | 1.16 | 5.31 | 0.99 | |||
| Return On Assets (ROA) | -59.31% | -39.98% | -76.52% | -50.77% | -11.46% | |||
| Return On Equity (ROE) | -134.88% | -74.62% | -102.29% | -58.17% | -35.00% | |||
All data in USD , ROIC based on taxRate of 0.21