LiveWorld, Inc. (LVWD)

USD 0.1

(-0.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.63 Million 6.63 Million 5.55 Million 3.89 Million 1.77 Million 1.7 Million
Total Current Assets 6.56 Million 6.56 Million 5.48 Million 3.82 Million 1.72 Million 1.65 Million
Cash And Short Term Investments 4.63 Million 3.8 Million 3.55 Million 2.55 Million 730 Thousand 1.15 Million
Cash and Cash Equivalents 4.63 Million 3.8 Million 3.55 Million 2.55 Million 730 Thousand 1.15 Million
Short Term Investments - - - - - -
Net Receivables 1.7 Million 2.58 Million 1.77 Million 1.17 Million 843 Thousand 362 Thousand
Inventory - 1.00 - - - -
Other Current Assets 225 Thousand 180 Thousand 156 Thousand 96 Thousand 154 Thousand 142 Thousand
Total Non-Current Assets 71 Thousand 68.99 Thousand 71.99 Thousand 68 Thousand 45.99 Thousand 46 Thousand
Net PPE 44 Thousand 43 Thousand 47 Thousand 43 Thousand 15 Thousand 24 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 27 Thousand 25.99 Thousand 24.99 Thousand 25 Thousand 30.99 Thousand 22 Thousand
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 1.9 Million 2.37 Million 2.49 Million 2.7 Million 994 Thousand 847 Thousand
Total Current Liabilities 1.9 Million 2.37 Million 2.49 Million 2.7 Million 994 Thousand 847 Thousand
Account Payables 238 Thousand 203 Thousand 231 Thousand 139 Thousand 190 Thousand 83 Thousand
Tax Payables - - - - - -
Short Term Debt -438 Thousand 1.00 - 921 Thousand - -
Deferred Revenue 438 Thousand 1.32 Million 1.16 Million 897 Thousand 383 Thousand 340 Thousand
Other Current Liabilities 1.67 Million 842.99 Thousand 1.09 Million 748 Thousand 421 Thousand 424 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.72 Million 4.26 Million 3.06 Million 1.19 Million 779 Thousand 855 Thousand
Stock Holders Equity 4.72 Million 4.26 Million 3.06 Million 1.19 Million 779 Thousand 855 Thousand
Common Stock 34 Thousand 34 Thousand 34 Thousand 34 Thousand 34 Thousand 34 Thousand
Retained Earnings -139.44 Million -139.65 Million -140.67 Million -142.49 Million -142.86 Million -142.41 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.72 Million 4.26 Million 3.06 Million 1.19 Million 779 Thousand 855 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 921 Thousand - -
Net Debt -4.63 Million -3.8 Million -3.55 Million -1.63 Million -730 Thousand -1.15 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202302 M4 M6 M8 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.21.82.433.64.201 M2 M3 M4 M5 M