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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Live Ventures Incorporated Balance Sheet 2011-2024 | LIVE
Annual Balance Sheet Live Ventures Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
40 M | 22.8 M | 40.1 M | 16.3 M | 57.9 M | 76.6 M | 73.5 M | 16.7 M | 19.8 M | -6.56 M | -761 K | -1.31 M | 793 K |
Long Term Debt |
32.9 M | 19.6 M | 37.6 M | 12 M | 52.6 M | 64.2 M | 28.6 M | 15.7 M | 21.1 M | 639 K | - | - | - |
Long Term Debt Current |
11.4 M | 7.85 M | 7.2 M | 7.18 M | 7.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 12 M | 53.3 M | 64.8 M | 28.6 M | 15.7 M | 21.4 M | 890 K | - | - | - |
Total Current Liabilities |
97.8 M | 56.4 M | 65 M | 57.4 M | 35 M | 37.3 M | 66.4 M | 13.8 M | 11 M | 4.33 M | - | - | 2.06 M |
Total Liabilities |
322 M | 181 M | 137 M | 154 M | 88.3 M | 102 M | 95 M | 29.3 M | 32.4 M | 5.22 M | 824 K | 1.43 M | 2.06 M |
Deferred Revenue |
- | - | - | - | 240 K | 862 K | 182 K | - | 243 K | 548 K | 2.83 K | 2.31 K | 14.6 K |
Retained Earnings |
39 M | 39.5 M | 14.8 M | - | -27.4 M | -22.7 M | -28.6 M | -28.8 M | -46.7 M | -32 M | -27.3 M | -21.6 M | -20 M |
Total Assets |
422 M | 279 M | 212 M | 197 M | 122 M | 142 M | 129 M | 53.5 M | 40.7 M | 18.3 M | 3.99 M | 4.26 M | 2.81 M |
Cash and Cash Equivalents |
4.31 M | 4.6 M | 4.66 M | 8.98 M | 2.68 M | 1.99 M | 3.97 M | 771 K | 2.73 M | 8.11 M | 761 K | 1.31 M | 244 K |
Book Value |
100 M | 97.2 M | 75.1 M | 43.7 M | 34.1 M | 39.4 M | 33.6 M | 24.2 M | 8.27 M | 13.1 M | 3.17 M | 2.83 M | 746 K |
Total Shareholders Equity |
100 M | 97.6 M | 75.5 M | 43.9 M | 34.1 M | 38.8 M | 33.6 M | 24.2 M | 6.31 M | 13.1 M | 3.17 M | 2.83 M | 746 K |
All numbers in USD currency
Quarterly Balance Sheet Live Ventures Incorporated
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
41 M | 33 M | 33 M | 32.9 M | 20 M | 67.5 M | 59.9 M | 19.6 M | 58.5 M | 39.4 M | 40.3 M | 37.6 M | 44.8 M | 37.6 M | 58 M | 63.4 M | 63.4 M | 63.4 M | 35.3 M | 47.8 M | 47.8 M | 35.3 M | 53.9 M | 58.8 M | 58.8 M | 58.8 M | 29.6 M | 26.6 M | 26.6 M | 26.6 M | 53 M | 13.7 M | 13.7 M | 67.3 M | 14.9 M | 14.6 M | 14.6 M | 14.6 M | 634 K | 639 K | 639 K | 639 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
344 M | 338 M | 337 M | 322 M | 256 M | 262 M | 181 M | 181 M | 165 M | 130 M | 137 M | 137 M | 131 M | 137 M | 142 M | 154 M | 154 M | 154 M | 102 M | 88.3 M | 88.3 M | 102 M | 90.8 M | 102 M | 102 M | 102 M | 96.9 M | 95 M | 95 M | 95 M | 91.3 M | 29.3 M | 29.3 M | 91.3 M | 32.2 M | 32.4 M | 32.4 M | 32.4 M | 5.06 M | 5.22 M | 5.22 M | 5.22 M | 776 K | 824 K | 897 K | 824 K | 1.6 M | 1.43 M | 1.43 M | 1.43 M | 1.94 M | 2.06 M | 2.06 M | 2.06 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 354 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
32.1 M | 35 M | 38.3 M | 39 M | 44 M | 42.9 M | 41.4 M | 39.5 M | 40.1 M | 36.7 M | 21.3 M | 14.8 M | 7.66 M | 14.8 M | -11 M | -16.4 M | -16.4 M | -16.4 M | -26.4 M | -27.4 M | -27.4 M | -26.8 M | -21.1 M | -23.3 M | -22.7 M | -22.7 M | -26.7 M | -28.6 M | -28.6 M | -28.6 M | -33.6 M | -35.1 M | -35.1 M | -27.4 M | -46.5 M | -52.9 M | -46.7 M | -46.7 M | -36.9 M | -32 M | -32 M | -32 M | -27.7 M | -27.3 M | -27.3 M | -27.3 M | -22.6 M | -21.6 M | -21.6 M | -21.6 M | -20.2 M | -20 M | -20 M | -20 M |
Total Assets |
437 M | 434 M | 437 M | 422 M | 360 M | 365 M | 279 M | 279 M | 263 M | 225 M | 219 M | 212 M | 199 M | 212 M | 191 M | 197 M | 197 M | 197 M | 137 M | 122 M | 122 M | 136 M | 132 M | 141 M | 142 M | 142 M | 142 M | 129 M | 129 M | 132 M | 120 M | 53.5 M | 53.5 M | 120 M | 38.9 M | 40.7 M | 40.7 M | 40.7 M | 17.9 M | 18.3 M | 18.3 M | 18.3 M | 3.63 M | 3.99 M | 3.99 M | 3.99 M | 4.4 M | 4.26 M | 4.26 M | 4.26 M | 4.54 M | 2.81 M | 2.81 M | 2.81 M |
Cash and Cash Equivalents |
4.71 M | 4.49 M | 5.57 M | 4.31 M | 3.55 M | 4.17 M | 12.8 M | 4.6 M | 3.62 M | 6.19 M | 10 M | 4.66 M | 10.6 M | 4.66 M | 7.23 M | 8.98 M | 8.98 M | 8.98 M | 1.5 M | 2.68 M | 2.42 M | 3.29 M | 3.45 M | 1.99 M | 2.74 M | 1.99 M | 1.78 M | 3.97 M | 3.97 M | 1.78 M | 1.59 M | 771 K | 771 K | 1.59 M | 3.32 M | 2.73 M | 2.73 M | 3.32 M | 6.52 M | 8.11 M | 8.11 M | 6.52 M | 512 K | 761 K | 761 K | 512 K | 1.17 M | 1.31 M | 1.31 M | 1.17 M | 2.18 M | 244 K | 244 K | 2.18 M |
Book Value |
92.7 M | 95.9 M | 99.4 M | 100 M | 104 M | 103 M | 98.4 M | 97.2 M | 98 M | 94.9 M | 81.6 M | 75.1 M | 67.6 M | 75.1 M | 48.6 M | 43.7 M | 43.7 M | 43.7 M | 35.1 M | 34.1 M | 34.1 M | 34.6 M | 41 M | 38.8 M | 39.4 M | 39.4 M | 44.9 M | 33.6 M | 33.6 M | 37.1 M | 29 M | 24.2 M | 24.2 M | 29 M | 6.67 M | 8.27 M | 8.27 M | 8.27 M | 12.8 M | 13.1 M | 13.1 M | 13.1 M | 2.85 M | 3.17 M | 3.1 M | 3.17 M | 2.8 M | 2.83 M | 2.83 M | 2.83 M | 2.6 M | 746 K | 746 K | 746 K |
Total Shareholders Equity |
92.7 M | 95.9 M | 99.4 M | 100 M | 104 M | 103 M | 98.4 M | 97.6 M | 98 M | 94.9 M | 81.6 M | 75.5 M | 67.6 M | 57.6 M | 48.6 M | 43.9 M | 43.9 M | 43.9 M | 35.1 M | 34.1 M | 34.6 M | 35.1 M | 41 M | 39.4 M | 39.4 M | 41 M | 35.3 M | 32.9 M | 33.6 M | 33.6 M | 29 M | 24.2 M | 24.2 M | 29 M | 6.67 M | 8.27 M | 6.31 M | 6.31 M | 12.8 M | 13.1 M | 13.1 M | 13.1 M | 2.85 M | 3.17 M | 3.17 M | 3.17 M | 2.8 M | 2.83 M | 2.83 M | 2.83 M | 2.6 M | 746 K | 746 K | 746 K |
All numbers in USD currency