Lumen Technologies Inc (LUMN)
4.88 x 400 4.89 x 100
Post-market by (Cboe BZX)
4.86 -0.06 (-1.22%) 03/24/25 [NYSE]
4.88 x 400 4.89 x 100
Post-market 4.89 +0.03 (+0.62%) 19:48 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,690,000 | 492,000 | 556,000 | 222,000 | 126,000 |
| Receivables | 2,259,000 | 2,398,000 | 2,557,000 | 2,017,000 | 1,943,000 |
| Other current assets | 819,000 | 930,000 | 1,081,000 | 2,923,000 | 581,000 |
| TOTAL | $4,768,000 | $3,820,000 | $4,194,000 | $5,162,000 | $2,650,000 |
| Non-Current Assets | |||||
| PPE Net | 26,079,000 | 26,408,000 | 26,852,000 | 17,039,000 | 18,069,000 |
| Intangibles | 31,101,000 | 38,810,000 | 43,248,000 | 23,978,000 | 26,225,000 |
| Other Non-Current Assets | 2,794,000 | 1,218,000 | 1,317,000 | 838,000 | 660,000 |
| TOTAL | $59,974,000 | $66,436,000 | $71,417,000 | $41,855,000 | $44,954,000 |
| Total Assets | $64,742,000 | $70,256,000 | $75,611,000 | $47,017,000 | $47,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300,000 | 652,000 | 443,000 | 1,503,000 | 1,503,000 |
| Accounts payable and accrued liabilities | 1,724,000 | 1,933,000 | 1,555,000 | 1,179,000 | 968,000 |
| Accrued Expenses | 280,000 | 316,000 | 363,000 | 260,000 | 250,000 |
| Deferred Revenues | 804,000 | N/A | N/A | N/A | N/A |
| TOTAL | $7,258,000 | $5,531,000 | $4,857,000 | $5,349,000 | $4,604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,394,000 | 35,409,000 | 37,283,000 | 18,185,000 | 18,722,000 |
| Deferred Revenues | 804,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 8,702,000 | 6,961,000 | 7,567,000 | 6,613,000 | 6,649,000 |
| TOTAL | $44,014,000 | $44,897,000 | $47,263,000 | $28,269,000 | $28,940,000 |
| Total Liabilities | $51,272,000 | $50,428,000 | $52,120,000 | $33,618,000 | $33,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,089,540 | 1,079,783 | 1,069,862 | 546,575 | 543,853 |
| Common Shares | 1,090,000 | 1,080,000 | 1,069,000 | 547,000 | 544,000 |
| Retained earnings | -6,814,000 | -1,643,000 | 1,103,000 | -1,000 | 272,000 |
| Other shareholders' equity | -2,680,000 | -2,461,000 | -1,995,000 | -2,117,000 | -1,934,000 |
| TOTAL | $13,470,000 | $19,828,000 | $23,491,000 | $13,399,000 | $14,060,000 |
| Total Liabilities And Equity | $64,742,000 | $70,256,000 | $75,611,000 | $47,017,000 | $47,604,000 |