Live Ventures Incorporated (LIVE)
USD 9.7
(-2.41%)
USD 9.7
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 421.81 Million | 278.63 Million | 211.73 Million | 197.25 Million | 122.45 Million | 141.52 Million |
| Total Current Assets | 182.85 Million | 134.8 Million | 98.79 Million | 95.92 Million | 55.75 Million | 65.66 Million |
| Cash And Short Term Investments | 4.3 Million | 4.6 Million | 4.66 Million | 8.98 Million | 2.68 Million | 1.99 Million |
| Cash and Cash Equivalents | 4.3 Million | 4.6 Million | 4.66 Million | 8.98 Million | 2.68 Million | 1.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.31 Million | 30.06 Million | 21.55 Million | 20.12 Million | 12.13 Million | 13.83 Million |
| Inventory | 131.31 Million | 97.65 Million | 70.74 Million | 64.52 Million | 38.55 Million | 46.52 Million |
| Other Current Assets | 4.91 Million | 2.47 Million | 180 Thousand | 520 Thousand | 2.37 Million | 3.3 Million |
| Total Non-Current Assets | 238.96 Million | 143.83 Million | 112.94 Million | 101.33 Million | 66.7 Million | 75.85 Million |
| Net PPE | 135.24 Million | 98.24 Million | 66.09 Million | 61.27 Million | 22.59 Million | 27.99 Million |
| Good Will And Intangible Assets | 102.43 Million | 44.93 Million | 46.16 Million | 38.81 Million | 39.14 Million | 43.61 Million |
| Good Will | 75.86 Million | 41.09 Million | 41.47 Million | 37.75 Million | 36.94 Million | 36.94 Million |
| Intangible Assets | 26.56 Million | 3.84 Million | 4.69 Million | 1.06 Million | 2.19 Million | 6.66 Million |
| Long-Term Investments | - | - | - | - | - | 283.14 Thousand |
| Tax Assets | - | - | - | 1.02 Million | 4.86 Million | 3.22 Million |
| Other Non Current Assets | 1.28 Million | 647 Thousand | 682 Thousand | 223 Thousand | 90 Thousand | 750.44 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 321.68 Million | 181.47 Million | 136.65 Million | 153.58 Million | 88.32 Million | 102.07 Million |
| Total Current Liabilities | 97.82 Million | 56.38 Million | 64.96 Million | 57.36 Million | 35.02 Million | 37.26 Million |
| Account Payables | 27.19 Million | 10.89 Million | 10.64 Million | 12.93 Million | 14.73 Million | 15.53 Million |
| Tax Payables | 1.52 Million | 1.9 Million | 876 Thousand | 2.25 Million | 1.36 Million | 1.12 Million |
| Short Term Debt | 38.8 Million | 29 Million | 25.25 Million | 20.45 Million | 7.89 Million | 14.35 Million |
| Deferred Revenue | 4.57 Million | 384 Thousand | 241 Thousand | 169 Thousand | 240 Thousand | 862.47 Thousand |
| Other Current Liabilities | 27.24 Million | 16.1 Million | 28.81 Million | 23.79 Million | 12.15 Million | 6.51 Million |
| Total Non Current Liabilities | 223.85 Million | 125.08 Million | 71.69 Million | 96.22 Million | 53.29 Million | 64.81 Million |
| Long-Term Debt | 205.72 Million | 114.65 Million | 68.9 Million | 95.49 Million | 52.64 Million | 64.23 Million |
| Deferred Revenue Non Current | - | - | 39.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.1 Million | 1.61 Million | -39.55 Million | 734 Thousand | 654 Thousand | 579.21 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.13 Million | 97.16 Million | 75.08 Million | 43.67 Million | 34.12 Million | 39.44 Million |
| Stock Holders Equity | 100.13 Million | 97.61 Million | 75.52 Million | 43.94 Million | 34.12 Million | 39.44 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2088.00 |
| Retained Earnings | 38.95 Million | 39.5 Million | 14.76 Million | -16.42 Million | -27.35 Million | -22.65 Million |
| Accumulated other comprehensive income | 7000.00 | - | 7000.00 | 7000.00 | 4000.00 | -11.51 Million |
| Common Stock Equity | 100.13 Million | 97.61 Million | 75.52 Million | 43.94 Million | 34.12 Million | 39.44 Million |
| Capital Lease Obligation | 92.82 Million | 58.01 Million | 36.54 Million | 35.27 Million | - | - |
| Total Investments | - | - | - | - | - | 283.14 Thousand |
| Total Debt | 244.52 Million | 143.65 Million | 94.15 Million | 115.95 Million | 60.54 Million | 78.58 Million |
| Net Debt | 240.21 Million | 139.05 Million | 89.49 Million | 106.96 Million | 57.86 Million | 76.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 436.81 Million | 433.86 Million | 436.64 Million | 421.81 Million | 421.81 Million | 360.16 Million |
| Total Current Assets | 187.51 Million | 185.4 Million | 185.12 Million | 182.85 Million | 182.85 Million | 152.31 Million |
| Cash And Short Term Investments | 4.71 Million | 4.48 Million | 5.56 Million | 4.3 Million | 4.3 Million | 3.54 Million |
| Cash and Cash Equivalents | 4.71 Million | 4.48 Million | 5.56 Million | 4.3 Million | 4.3 Million | 3.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.88 Million | 45.51 Million | 42.35 Million | 42.31 Million | 42.31 Million | 31.44 Million |
| Inventory | 129.47 Million | 130.97 Million | 132.45 Million | 131.31 Million | 131.31 Million | 114.07 Million |
| Other Current Assets | 4.44 Million | 4.43 Million | 4.75 Million | 4.91 Million | 4.91 Million | 3.24 Million |
| Total Non-Current Assets | 249.29 Million | 248.45 Million | 251.52 Million | 238.96 Million | 238.96 Million | 207.85 Million |
| Net PPE | 142.35 Million | 143.29 Million | 145.48 Million | 135.24 Million | 135.24 Million | 110.75 Million |
| Good Will And Intangible Assets | 105.49 Million | 103.58 Million | 104.8 Million | 102.43 Million | 102.43 Million | 95.5 Million |
| Good Will | 79.13 Million | 76.63 Million | 76.63 Million | 75.86 Million | 75.86 Million | 71.38 Million |
| Intangible Assets | 26.35 Million | 26.94 Million | 28.16 Million | 26.56 Million | 26.56 Million | 24.11 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.44 Million | 1.57 Million | 1.24 Million | 1.28 Million | 1.28 Million | 1.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 344.1 Million | 338 Million | 337.25 Million | 321.68 Million | 321.68 Million | 255.96 Million |
| Total Current Liabilities | 130.03 Million | 106.38 Million | 103.34 Million | 97.82 Million | 97.82 Million | 73.18 Million |
| Account Payables | 31.26 Million | 26.46 Million | 25.4 Million | 27.19 Million | 27.19 Million | 14.8 Million |
| Tax Payables | 624 Thousand | 322 Thousand | 2.35 Million | 1.52 Million | 1.52 Million | 2.21 Million |
| Short Term Debt | 64.39 Million | 46.41 Million | 38.38 Million | 38.8 Million | 38.8 Million | 35.62 Million |
| Deferred Revenue | 624 Thousand | 322 Thousand | -38.38 Million | 4.57 Million | -38.8 Million | 3.57 Million |
| Other Current Liabilities | 33.74 Million | 33.18 Million | 77.93 Million | 27.24 Million | 70.63 Million | 19.16 Million |
| Total Non Current Liabilities | 214.07 Million | 231.61 Million | 233.9 Million | 223.85 Million | 223.85 Million | 182.78 Million |
| Long-Term Debt | 105.47 Million | 125.8 Million | 216.22 Million | 205.72 Million | 205.72 Million | 168.88 Million |
| Deferred Revenue Non Current | 92.95 Million | 89.7 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.66 Million | 5.79 Million | 5.97 Million | 4.1 Million | 4.1 Million | 852 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.71 Million | 95.86 Million | 99.39 Million | 100.13 Million | 100.13 Million | 104.2 Million |
| Stock Holders Equity | 92.71 Million | 95.86 Million | 99.39 Million | 100.13 Million | 100.13 Million | 104.65 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 32.14 Million | 34.99 Million | 38.27 Million | 38.95 Million | 38.95 Million | 43.97 Million |
| Accumulated other comprehensive income | - | - | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Common Stock Equity | 92.71 Million | 95.86 Million | 99.39 Million | 100.13 Million | 100.13 Million | 104.65 Million |
| Capital Lease Obligation | 92.95 Million | 89.7 Million | 104.43 Million | 92.82 Million | 92.82 Million | 70.52 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 262.83 Million | 261.91 Million | 254.6 Million | 244.52 Million | 244.52 Million | 204.51 Million |
| Net Debt | 258.12 Million | 257.42 Million | 249.03 Million | 240.21 Million | 240.21 Million | 200.96 Million |
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