Live Ventures
(LIVE)
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undefined%
At close: undefined
9.99
-0.10%
Pre-market Dec 13, 2024, 11:54 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 4.31M | 4.60M | 4.66M | 8.98M | 2.68M | 1.99M | 3.97M | 770.89K | 2.73M | 8.11M | 761.46K | 1.31M | 244.47K | 3.33M | 7.67M | 4.64M | 5.67M | 7.21M | 8.12M | 3.58M | 2.38M | 767.11K | 683.85K | 219.61K | 255.32K | 1.19M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.27M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 283.14K | - | - | - | - | - | - | - | - | - | - | - | - | -381.89K | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.28M | 647.00K | 682.00K | 223.00K | 90.00K | 750.45K | 77.52K | 19.77K | 36.09K | 65.16K | 70.20K | 410.28K | 402.44K | 379.53K | 1.12M | 2.09M | 2.36M | 1.23M | 3.65M | 10.69M | 6.64M | 897.28K | 139.60K | 34.54K | 137.04K | 220.58K |
Receivables | 42.31M | 30.07M | 21.56M | 20.12M | 12.14M | 13.54M | 10.64M | 7.60M | 8.24M | 854.58K | 174.90K | 439.85K | 654.86K | 948.44K | 2.97M | 7.37M | 6.92M | 8.02M | 5.34M | 9.60M | 7.33M | 3.56M | 2.87M | 3.71M | 1.03M | 97.12K |
Inventory | 131.31M | 97.66M | 70.75M | 64.53M | 38.56M | 46.53M | 34.50M | 11.05M | 13.34M | 4.28M | - | - | - | - | - | 1.74M | - | - | - | - | - | - | 434.57K | 870.61K | 105.82K | - |
Other Current Assets | 4.92M | 2.48M | 1.82M | 2.30M | 1.93M | 3.31M | 12.87M | 5.79M | 3.04M | 1.17M | 134.25K | 105.23K | 113.32K | 219.12K | 326.44K | 2.38M | 1.06M | 2.02M | 1.48M | 2.00M | 1.55M | 64.21K | 627.81K | 1.10M | 739.72K | 4.88K |
Total Current Assets | 182.85M | 134.80M | 98.79M | 95.93M | 55.75M | 65.67M | 55.55M | 25.22M | 25.83M | 13.83M | 1.00M | 1.80M | 1.01M | 4.50M | 10.96M | 14.39M | 13.65M | 18.26M | 16.26M | 14.35M | 11.26M | 4.39M | 4.18M | 5.03M | 2.02M | 1.30M |
Property-Plant & Equipment | 135.25M | 98.25M | 66.10M | 61.27M | 22.60M | 27.99M | 22.82M | 14.01M | 12.48M | 153.11K | 71.16K | 50.53K | 171.20K | 397.38K | 615.91K | 959.85K | 423.56K | 178.88K | 396.86K | 725.94K | 731.14K | 274.46K | 374.88K | 502.71K | 435.90K | 208.24K |
Goodwill & Intangibles | 102.43M | 44.94M | 46.17M | 38.82M | 39.15M | 43.61M | 41.15M | 1.69M | 2.32M | 3.92M | 2.85M | 2.00M | 1.22M | 1.94M | 2.34M | 18.44M | 19.06M | 5.72M | 4.79M | 3.33M | 3.51M | 5.00M | 3.93M | 4.38M | 4.85M | 797.66K |
Total Long-Term Assets | 238.96M | 143.83M | 112.95M | 101.33M | 66.70M | 75.86M | 73.05M | 28.25M | 14.83M | 4.14M | 2.99M | 2.46M | 1.80M | 2.72M | 4.07M | 25.36M | 26.39M | 8.47M | 8.84M | 14.74M | 10.89M | 6.17M | 4.45M | 4.92M | 5.42M | 1.23M |
Total Assets | 421.81M | 278.64M | 211.74M | 197.26M | 122.45M | 141.52M | 128.59M | 53.47M | 40.66M | 18.29M | 3.99M | 4.26M | 2.81M | 7.21M | 15.04M | 39.75M | 40.04M | 26.73M | 25.10M | 29.10M | 22.15M | 10.56M | 8.63M | 9.94M | 7.45M | 2.52M |
Account Payables | 27.19M | 10.90M | 10.64M | 9.12M | 14.14M | 14.34M | 8.22M | 5.40M | 5.54M | 2.28M | 524.05K | 1.02M | 600.91K | 354.44K | 549.68K | 1.08M | 1.14M | 773.65K | 655.53K | 1.21M | 428.42K | 195.40K | 314.90K | 103.02K | 55.00K | 45.72K |
Deferred Revenue | 19.63M | 384.00K | 241.00K | 169.00K | 240.00K | 862.48K | 182.05K | 4.09K | 243.08K | 548.00K | 2.83K | 2.31K | 14.55K | 87.57K | - | - | - | - | - | - | 1.41M | 270.02K | 76.23K | - | 707.79K | - |
Short-Term Debt | 38.80M | 29.00M | 25.26M | 20.46M | 7.90M | 14.35M | 48.88M | 6.72M | 1.44M | 920.36K | - | - | 36.99K | 60.33K | 69.61K | 122.30K | - | - | - | 115.87K | 115.87K | 352.36K | 888.24K | 3.95M | 4.81M | - |
Other Current Liabilities | 30.30M | 14.58M | 27.94M | 25.53M | 11.62M | 7.70M | 7.66M | 1.41M | 3.42M | 581.61K | 296.63K | 407.79K | 1.42M | 880.19K | 1.09M | 1.93M | 1.20M | 3.32M | 803.27K | 542.48K | 4.10M | 756.26K | 1.30M | 328.13K | 772.12K | 123.79K |
Total Current Liabilities | 97.82M | 56.39M | 64.96M | 57.36M | 35.02M | 37.26M | 66.44M | 13.59M | 11.02M | 4.33M | 823.52K | 1.43M | 2.06M | 1.29M | 1.71M | 3.13M | 2.33M | 4.35M | 1.57M | 1.87M | 4.65M | 1.30M | 2.50M | 4.64M | 5.90M | 169.50K |
Long-Term Debt | 205.72M | 114.65M | 68.90M | 95.49M | 52.65M | 64.23M | 28.57M | 15.46M | 21.06M | 638.97K | - | - | - | 38.28K | 117.07K | 170.84K | - | - | - | - | - | 115.87K | 410.67K | - | 7.24K | - |
Other Long-Term Liabilities | 4.10M | 1.61M | - | 734.00K | 654.00K | 579.00K | - | - | 316.00K | 251.00K | - | - | - | - | - | - | -4,551.60B | -1.33M | -376.71K | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 223.86M | 125.09M | 71.70M | 96.22M | 53.30M | 64.81M | 28.57M | 15.68M | 21.38M | 889.97K | 299.46K | - | 1.00M | 38.28K | 117.07K | 170.84K | 4,551.60B | 1.33M | 376.71K | 1.12M | 27.86K | 121.79K | 428.11K | 105.87K | 78.11K | - |
Total Liabilities | 321.68M | 181.47M | 136.66M | 153.59M | 88.32M | 102.08M | 95.01M | 29.27M | 32.40M | 5.22M | 823.52K | 1.43M | 2.06M | 1.33M | 1.83M | 3.30M | 2.33M | 4.35M | 1.57M | 2.99M | 4.67M | 1.43M | 2.93M | 4.75M | 5.97M | 169.50K |
Total Debt | 244.53M | 143.66M | 94.16M | 115.95M | 60.54M | 78.59M | 78.82M | 17.47M | 22.51M | 1.56M | - | - | 1.04M | 98.61K | 186.69K | 231.99K | - | - | - | 115.87K | 115.87K | 468.23K | 1.30M | 3.95M | 4.82M | - |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.09K | 2.09K | 2.82K | 16.91K | 14.53K | 3.78K | 2.62K | 698.00 | 6.10K | 6.13K | 6.51K | 6.69K | 50.02K | 48.84K | 50.07K | 48.56K | 43.53K | 43.81K | 40.56K | 39.16K | 12.40K |
Retained Earnings | 38.96M | 39.51M | 14.77M | -16.43M | -27.36M | -22.65M | -28.58M | -28.84M | -46.67M | -32.00M | -27.33M | -21.58M | -20.01M | -14.50M | -7.04M | 15.55M | 17.08M | 15.33M | 17.84M | 20.42M | 12.89M | 4.97M | 1.27M | -542.94K | -3.39M | -4.14M |
Comprehensive Income | - | 0.00 | 7.00K | 7.00K | 4.00K | -11.51M | -7.37M | -3.46M | -618.45K | -201.59K | -435.03K | -405.67K | -690.78K | -865.28K | -647.53K | -547.37K | -1.77M | -2.85M | -3.25M | -5.74M | -3.84M | -423.25K | -416.89K | -1.50K | - | - |
Shareholders Equity | 100.14M | 97.61M | 75.53M | 43.94M | 34.13M | 39.45M | 33.58M | 24.20M | 6.31M | 13.07M | 3.17M | 2.83M | 746.13K | 5.88M | 13.21M | 36.45M | 37.71M | 22.38M | 23.53M | 26.11M | 17.47M | 9.14M | 5.70M | 5.20M | 1.47M | 2.35M |
Total Investments | - | - | - | - | - | 283.14K | - | - | - | - | - | - | - | - | - | - | - | 2.27M | -381.89K | - | - | - | - | - | - | - |