LOBO NASDAQ
Lobo Technologies Ltd.
1W: -15.3%
1M: -18.3%
3M: -37.6%
YTD: -25.5%
1Y: -32.5%
$0.47
-0.04 (-7.44%)
Weekly Expected Move ±19.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24M
+22.1% ▲
4Y CAGR: +38.5%
Total Liabilities
$15M
+6.6% ▲
4Y CAGR: +32.7%
Shareholders Equity
$9M
+64.9% ▲
4Y CAGR: +54.7%
Cash & Investments
$1M
+161.7% ▲
4Y CAGR: +86.3%
Total Debt
$2M
-2.3% ▼
4Y CAGR: +134.7%
Net Debt
$1M
-48.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70K | $614K | $183K | $470K | $1M |
| Short-Term Investments | $44K | $6K | $24K | $57K | $0 |
| Cash & ST Investments | $114K | $620K | $207K | $527K | $1M |
| Net Receivables | $312K | $1M | $7M | $3M | $2M |
| Inventory | $2M | $2M | $4M | $6M | $9M |
| Other Current Assets | $3M | $3M | $378K | $1M | $3M |
| Total Current Assets | $6M | $8M | $13M | $16M | $21M |
| Property, Plant & Equip. | $478K | $413K | $2M | $2M | $2M |
| Goodwill & Intangibles | $31K | $1M | $1M | $2M | $871K |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $73K | $797K | $0 | $0 |
| Total Non-Current Assets | $509K | $3M | $4M | $4M | $3M |
| Total Assets | $7M | $11M | $17M | $20M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $863K | $2M | $930K | $2M |
| Short-Term Debt | $20K | $1M | $2M | $2M | $858K |
| Deferred Revenue | $691K | $254K | $160K | $2M | $2M |
| Other Current Liabilities | $3M | $6M | $7M | $9M | $5M |
| Total Current Liabilities | $5M | $8M | $11M | $13M | $14M |
| Long-Term Debt | $0 | $220K | $0 | $141K | $237K |
| Other Non-Current Liab. | $0 | $44K | $48K | $11K | $0 |
| Total Non-Current Liabilities | $20K | $277K | $362K | $451K | $791K |
| Total Liabilities | $5M | $7M | $10M | $14M | $15M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $9K |
| Retained Earnings | $1M | $970K | $4M | $2M | $645K |
| Accumulated OCI | $216K | $148K | $227K | $144K | -$113K |
| Total Stockholders Equity | $2M | $3M | $6M | $6M | $9M |
| Total Liabilities & Equity | $7M | $11M | $17M | $20M | $24M |
| — Key Metrics — | |||||
| Total Debt | $80K | $1M | $2M | $2M | $2M |
| Net Debt | $10K | -$356K | $553K | $2M | $1M |
| Total Investments | $44K | $2M | $24K | $57K | $0 |