Live Ventures Incorporated (LIVE) - Balance Sheet Statement

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10.64 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.309	4.6	4.664	8.984	2.681	1.992	3.973	0.771	2.728	8.115	0.761	1.306	0.244	3.329	7.668	4.64	5.675	7.211	8.119	3.577	2.379	0.767	0.684	0.22	0.255	1.194
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.266	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.309	4.6	4.664	8.984	2.681	1.992	3.973	0.771	2.728	8.115	0.761	1.306	0.244	3.329	7.668	4.64	5.675	9.477	8.119	3.577	2.379	0.767	0.684	0.22	0.255	1.194
Net Receivables Numbers are in millions	42.31	30.068	21.559	20.121	12.136	13.543	10.637	7.603	8.244	0.855	0.175	0.44	0.655	0.948	2.969	7.368	6.919	8.016	5.339	9.602	7.329	3.562	2.87	3.706	1.028	0.097
Inventory Numbers are in millions	131.314	97.659	70.747	64.525	38.558	46.527	34.502	11.053	13.336	4.277	0	0	0	0	0	1.741	0	0	0	0	0	0	0.435	0.871	0.106	0
Other Current Assets Numbers are in millions	4.919	2.477	1.82	2.298	1.927	3.308	12.872	5.792	3.044	1.167	0.134	0.105	0.113	0.219	0.326	2.384	1.057	2.017	1.484	1.998	1.555	0.064	0.628	1.102	0.74	0.005
Total Current Assets Numbers are in millions	182.852	134.804	98.79	95.928	55.752	65.666	55.547	25.219	25.829	13.83	1.003	1.798	1.013	4.496	10.963	14.391	13.65	18.259	16.259	14.354	11.262	4.393	4.182	5.027	2.023	1.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.247	98.249	66.098	61.27	22.596	27.991	22.818	14.015	12.482	0.153	0.071	0.051	0.171	0.397	0.616	0.96	0.424	0.179	0.397	0.726	0.731	0.274	0.375	0.503	0.436	0.208
Goodwill Numbers are in millions	75.866	41.093	41.471	37.754	36.947	36.947	36.947	0	0.8	1.17	0	0	0	0	0	11.706	11.683	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.568	3.844	4.697	1.063	2.199	6.666	4.205	1.69	1.517	2.753	2.848	1.998	1.222	1.939	2.337	6.736	7.372	5.723	4.792	3.326	3.513	4.997	3.932	4.379	4.851	0.798
Goodwill and Intangible Assets Numbers are in millions	102.434	44.937	46.168	38.817	39.146	43.613	41.152	1.69	2.317	3.923	2.848	1.998	1.222	1.939	2.337	18.442	19.055	5.723	4.792	3.326	3.513	4.997	3.932	4.379	4.851	0.798
Long Term Investments Numbers are in millions	0	0	0	0	0	0.283	0	0	0	0	0	0	0	0	0	0	0	0	-0.382	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.021	4.869	3.22	9	12.525	0	0	0	0	0	0	0	3.864	4.552	1.335	0.382	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.282	0.647	0.682	0.223	0.09	0.75	0.078	0.02	0.036	0.065	0.07	0.41	0.402	0.38	1.121	2.095	2.361	1.232	3.65	10.691	6.641	0.897	0.14	0.035	0.137	0.221
Total Non-Current Assets Numbers are in millions	238.963	143.833	112.948	101.331	66.701	75.858	73.047	28.249	14.835	4.141	2.99	2.458	1.796	2.716	4.073	25.361	26.392	8.468	8.839	14.744	10.885	6.169	4.447	4.916	5.424	1.226
Total Assets Numbers are in millions	421.815	278.637	211.738	197.259	122.453	141.524	128.595	53.467	40.664	18.289	3.993	4.257	2.809	7.212	15.037	39.752	40.042	26.727	25.097	29.097	22.148	10.562	8.628	9.943	7.447	2.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.19	10.899	10.644	9.117	14.144	14.34	8.224	5.403	5.537	2.283	0.524	1.017	0.601	0.354	0.55	1.079	1.138	0.774	0.656	1.21	0.428	0.195	0.315	0.103	0.055	0.046
Short Term Debt Numbers are in millions	38.805	29.003	25.257	20.459	7.897	14.35	48.878	6.724	1.443	0.92	0	0	0.037	0.06	0.07	0.122	0	0	0	0.116	0.116	0.352	0.888	3.948	4.809	0
Tax Payables Numbers are in millions	1.529	1.905	0.876	2.257	1.367	1.121	1.176	0.27	0.376	0	0	0	0	0	0	0	0	0.262	0.109	0	0	0	0	0.26	0.26	0
Deferred Revenue Numbers are in millions	4.579	0.384	0.241	0.169	0.24	0.862	0.182	0.004	0.243	0.548	0.003	0.002	0.015	0.088	0	0	0	0	0	0	1.413	0.27	0.076	0	0.708	0
Other Current Liabilities Numbers are in millions	30.297	14.581	27.942	25.529	11.617	7.699	7.66	1.415	3.418	0.582	0.297	0.408	1.425	0.88	1.093	1.93	1.196	3.315	0.803	0.542	4.103	0.756	1.299	0.328	0.772	0.124
Total Current Liabilities Numbers are in millions	97.821	56.388	64.96	57.362	35.025	37.261	66.44	13.589	11.017	4.333	0.824	1.427	2.062	1.295	1.712	3.131	2.335	4.351	1.568	1.869	4.647	1.304	2.502	4.639	5.896	0.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.72	114.654	68.902	95.491	52.645	64.235	28.57	15.46	21.064	0.639	0	0	0	0.038	0.117	0.171	0	0	0	0	0	0.116	0.411	0	0.007	0
Deferred Revenue Non-Current Numbers are in millions	0	0	39.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.035	8.818	2.796	0	0	0	0	0	0	0	0	0	0	0	0	3,863,502	4,551,644	1.335	0.377	1.116	0.028	0.006	0.017	0.106	0.071	0
Other Non-Current Liabilities Numbers are in millions	4.104	1.615	0	0.734	0.654	0.579	0	0	0.316	0.251	0	0	0	0	0	0	-4,551,644	-1.335	-0.377	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	223.859	125.087	71.698	96.225	53.299	64.814	28.57	15.683	21.38	0.89	0.299	0	1	0.038	0.117	0.171	4,551,644	1.335	0.377	1.116	0.028	0.122	0.428	0.106	0.078	0
Total Liabilities Numbers are in millions	321.68	181.475	136.658	153.587	88.324	102.075	95.01	29.272	32.397	5.223	0.824	1.427	2.062	1.333	1.829	3.302	2.335	4.351	1.568	2.985	4.675	1.426	2.93	4.745	5.975	0.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0.002	0.002	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.017	0.015	0.004	0.003	0.001	0.006	0.006	0.007	0.007	0.05	0.049	0.05	0.049	0.044	0.044	0.041	0.039	0.012
Retained Earnings Numbers are in millions	38.959	39.509	14.768	-16.429	-27.355	-22.654	-28.576	-28.837	-46.665	-31.997	-27.334	-21.585	-20.008	-14.503	-7.045	15.548	17.079	15.328	17.845	20.419	12.887	4.965	1.269	-0.543	-3.391	-4.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.007	0.007	0.004	-11.511	-7.365	-3.465	-0.618	-0.202	-0.435	-0.406	-0.691	-0.865	-0.648	-0.547	-1.766	-2.854	-3.248	-5.743	-3.841	-0.423	-0.417	-0.002	0	0
Other Total Stockholders Equity Numbers are in millions	61.174	58.099	60.758	60.367	61.482	62.1	62.158	59.268	52.951	45.038	30.489	24.4	20.742	20.371	20.235	20.884	20.611	9.887	11.801	11.375	8.367	4.116	4.385	5.699	4.823	6.477
Total Shareholders Equity Numbers are in millions	100.135	97.61	75.528	43.94	34.129	39.449	33.584	24.196	6.314	13.067	3.17	2.829	0.746	5.879	13.208	36.45	37.708	22.376	23.53	26.112	17.473	9.136	5.699	5.198	1.473	2.353
Total Equity Numbers are in millions	100.135	97.162	75.08	43.672	34.129	39.449	33.584	24.196	8.268	13.067	3.17	2.829	0.746	5.879	13.208	36.45	37.708	22.376	23.53	26.112	17.473	9.136	5.699	5.198	1.473	2.353
Total Liabilities & Shareholders Equity Numbers are in millions	421.815	278.637	211.738	197.259	122.453	141.524	128.595	53.467	40.664	18.289	3.993	4.257	2.809	7.212	15.037	39.752	40.042	26.727	25.097	29.097	22.148	10.562	8.628	9.943	7.447	2.523

Live Ventures Incorporated

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