Loop Media, Inc.
Symbol: LPTV
PNK
0.322
USDMarket price today
-0.5703
P/E Ratio
-0.0089
PEG Ratio
22.81M
MRK Cap
- 0.00%
DIV Yield
Loop Media, Inc. (LPTV) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21.86 | 3.1 | 14.1 | 4.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 32.88 | 6.2 | 12.6 | 1.6 | |||||||||
balance-sheet.row.inventory | 0.3 | 0 | 0 | 0.2 | |||||||||
balance-sheet.row.other-current-assets | 13.8 | 3.2 | 0.7 | 0.9 | |||||||||
balance-sheet.row.total-current-assets | 68.84 | 12.5 | 28.9 | 8.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10.75 | 2.7 | 1.7 | 0.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 2 | 2 | |||||||||
balance-sheet.row.intangible-assets | 4.93 | 0.5 | 1.3 | 1.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.41 | 0.5 | 1.3 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1.6 | |||||||||
balance-sheet.row.other-non-current-assets | 1.87 | 1.2 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 18.02 | 4.4 | 3 | 3.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 86.86 | 16.9 | 31.9 | 11.8 | |||||||||
balance-sheet.row.account-payables | 23.44 | 5 | 7.5 | 1.1 | |||||||||
balance-sheet.row.short-term-debt | 16.08 | 5.1 | 0.1 | 0.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 19.9 | 2.4 | 7.1 | 3.4 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 30.55 | 9 | 11.5 | 2.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 20.11 | 2.6 | 7.1 | 4.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.05 | 0 | 0.1 | 0.2 | |||||||||
balance-sheet.row.total-liab | 96.86 | 21.7 | 26.3 | 8.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -460.54 | -128.3 | -96.3 | -66.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 450.52 | 123.5 | 102 | 69.8 | |||||||||
balance-sheet.row.total-stockholders-equity | -10 | -4.8 | 5.7 | 3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86.86 | 16.9 | 31.9 | 11.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | -10 | -4.8 | 5.7 | 3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86.86 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 1.6 | |||||||||
balance-sheet.row.total-debt | 35.98 | 7.5 | 7.2 | 4.1 | |||||||||
balance-sheet.row.net-debt | 14.13 | 4.5 | -6.9 | 0 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -37.51 | -32 | -29.5 | -15.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 3.39 | 9.7 | 1.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 2.5 | ||||||||
cash-flows.row.stock-based-compensation | 11.94 | 8 | 9 | 2.4 | ||||||||
cash-flows.row.change-in-working-capital | -0.79 | 3.3 | 1.3 | -0.9 | ||||||||
cash-flows.row.account-receivables | 5.68 | 5.7 | -11.5 | -0.1 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0.2 | -0.1 | ||||||||
cash-flows.row.account-payables | 0.45 | -2.5 | 5.6 | 0.2 | ||||||||
cash-flows.row.other-working-capital | -6.92 | -3.3 | 6.9 | -0.9 | ||||||||
cash-flows.row.other-non-cash-items | 6.44 | -0.3 | 6.7 | 4.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -16.53 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.54 | -2 | -2 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.54 | -2 | -2 | -0.8 | ||||||||
cash-flows.row.debt-repayment | -36.26 | 0 | -2.7 | 0 | ||||||||
cash-flows.row.common-stock-issued | 20.38 | 8.7 | 13.3 | 4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 40.63 | -3.2 | 12.1 | 2.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.75 | 5.6 | 22.7 | 6.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.54 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 5.68 | -11 | 9.9 | -0.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 32.86 | 3.1 | 14.1 | 0.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 27.19 | 14.1 | 4.2 | 1 | ||||||||
cash-flows.row.operating-cash-flow | -16.53 | -14.6 | -10.7 | -5.9 | ||||||||
cash-flows.row.capital-expenditure | -2.54 | -2 | -2 | 0 | ||||||||
cash-flows.row.free-cash-flow | -19.07 | -16.6 | -12.8 | -5.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31.64 | 31.6 | 30.8 | 2.8 | |||||||||
income-statement-row.row.cost-of-revenue | 20.98 | 21 | 19.5 | 1.1 | |||||||||
income-statement-row.row.gross-profit | 10.66 | 10.7 | 11.4 | 1.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 29.47 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.96 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 1.07 | 0.6 | 0 | 1.3 | |||||||||
income-statement-row.row.operating-expenses | 38.49 | 38.5 | 34.2 | 11 | |||||||||
income-statement-row.row.cost-and-expenses | 59.48 | 59.5 | 53.6 | 12.1 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 3.8 | 3.8 | 3.6 | -1.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.96 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.24 | -0.3 | -6.7 | -8.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 1.07 | 0.6 | 0 | 1.3 | |||||||||
income-statement-row.row.total-operating-expenses | -2.24 | -0.3 | -6.7 | -8.7 | |||||||||
income-statement-row.row.interest-expense | 3.8 | 3.8 | 3.6 | -1.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 3.9 | 1.1 | 0 | 0 | |||||||||
income-statement-row.row.ebitda-caps | -23.29 | - | - | - | |||||||||
income-statement-row.row.operating-income | -28.79 | -28.8 | -22.8 | -10.4 | |||||||||
income-statement-row.row.income-before-tax | -31.95 | -31.9 | -29.5 | -19.1 | |||||||||
income-statement-row.row.income-tax-expense | 1.86 | 0 | 0 | 0.1 | |||||||||
income-statement-row.row.net-income | -33.81 | -32 | -29.5 | -19.2 |
Frequently Asked Question
What is Loop Media, Inc. (LPTV) total assets?
Loop Media, Inc. (LPTV) total assets is 16881645.000.
What is enterprise annual revenue?
The annual revenue is 11423231.000.
What is firm profit margin?
Firm profit margin is 0.337.
What is company free cash flow?
The free cash flow is -0.266.
What is enterprise net profit margin?
The net profit margin is -1.068.
What is firm total revenue?
The total revenue is -0.910.
What is Loop Media, Inc. (LPTV) net profit (net income)?
The net profit (net income) is -31963679.000.
What is firm total debt?
The total debt is 7545234.000.
What is operating expences number?
The operating expences are 38493987.000.
What is company cash figure?
Enretprise cash is 3068696.000.