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Loop Media Inc (LPTV) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Loop Media Inc through Dec 31 2020 provides insight into Sep 30 2024's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.82
Cash & Short-term Investments0.00
Accounts receivable3.16
Notes Receivable, Current0.00
Inventories0.00
Other Current Assets0.39
Prepaid Expense And Other Assets Current0.69
Total Current Assets5.07
Equipment/Property/Plant Net1.67
Goodwill net0.00
Intangible Assets0.37
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Deposits Assets, Noncurrent AS0.01
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.40
License Content Asset Current0.39
Operating Lease Rightofuse Asset Current-
License Content Asset Non Current0.22
Operating Lease Rightofuse Assets Noncurrent-
Total Assets7.51
Liabilities
Accounts Payable, Current AC6.25
Accrued Liabilities, Current AC2.91
Financial Instruments0.00
Short-term Debt2.18
Other Liabilities, Current11.67
Total Current Liabilities23.01
Long-term debt0.00
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.29
Nonrevolving Line Of Credit Current0.06
Convertible Debt Current Related Party-
Operating Lease Liability Current0.07
Payables On Acquisition-
License Content Liability Current-
Convertible Debt Non Current Related Party-
License Content Liability Non Current0.11
Operating Lease Liability Noncurrent0.10
Total Liabilities25.30
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock134.99
Retained Earnings / Accumulated Deficit-152.78
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-17.78
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-17.78
Liabilities & Stockholder's Equity7.51
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About Loop Media Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: December 12, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-049828

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.