Live Current Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Live Current Media's balance sheet done over the years? Its assets were worth $498,814 last year, which is less than in the previous period. 629% of Live Current Media’s total assets is currently financed by debt. Its liabilities reached the amount of $3,135,174, which means an increase by 2626% compared compared to last year.
Debt to Assets
| 2012 | 1490000 | 2.41M | 161.74% |
|---|---|---|---|
| 2015 | 2009507 | 582.92K | 29.01% |
| 2016 | 1459875 | 453.06K | 31.03% |
| 2017 | 1280634 | 202.78K | 15.83% |
| 2018 | 523357 | 103.02K | 19.69% |
| 2019 | 544801 | 108.70K | 19.95% |
| 2020 | 808504 | 134.57K | 16.64% |
| 2021 | 739896 | 115.02K | 15.55% |
| 2022 | 498814 | 3.13M | 628.53% |
LIVC Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 169.55K | 668.46K | 176.51K | 432.85K | 388.90K | 956.54K | 1.14M | 1.65M | 280K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 112.67K | 0 | 0 | 0 | 22.5K | 87.93K | 5.43K | 5.32K | 430K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 90.86K | 12.71K | 0 | 0 | 0 | 0 | 0 | 18.79K | 40K |
Total current assets | 373.09K | 681.17K | 176.51K | 432.85K | 411.40K | 1.04M | 1.15M | 1.67M | 750K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 115.78K | 12.74K | 0 | 0 | 0 | 0 | 0 | 0 | 70K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K |
Intangible assets | 0 | 6.66K | 233.68K | 111.95K | 111.95K | 206.15K | 304.88K | 0 | 600K |
Long term investments | 0 | 52.05K | 398.30K | 0 | 0 | 30K | 0 | 0 | 0 |
Other non-current assets | 9.93K | 14.72K | 0 | 0 | 0 | 0 | 0 | 0 | -90K |
Total non-current assets | 125.71K | 58.71K | 631.99K | 111.95K | 111.95K | 236.15K | 304.88K | 335.08K | 740K |
Total assets | 498.81K | 739.89K | 808.50K | 544.80K | 523.35K | 1.28M | 1.45M | 2.00M | 1.49M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 56.46K | 34.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 419.97K | 171.52K | 0 | 0 | 0 | 0 | 0 | 16.61K | 120K |
Total current liabilities | 1.93M | 115.02K | 134.57K | 108.70K | 103.02K | 202.78K | 453.06K | 582.92K | 2.3M |
| Non-current liabilities: | |||||||||
Long term debt | 802.17K | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 400.16K | 381.77K | 0 | 0 | 0 | 0 | 0 | 0 | 110K |
Total non-current liabilities | 1.20M | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 110K |
Total liabilities | 3.13M | 115.02K | 134.57K | 108.70K | 103.02K | 202.78K | 453.06K | 582.92K | 2.41M |
| Data source | Data source | Data source | Data source | Data source |