Live Ventures Incorporated
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 Ventures Incorporated's balance sheet done over the years? Its assets were worth $407,547,000 last year, which is less than in the previous period. 82% of Live Ventures Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $334,658,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 40664356 | 32.39M | 79.67% |
|---|---|---|---|
| 2016 | 53467400 | 29.27M | 54.75% |
| 2017 | 128594595 | 95.01M | 73.88% |
| 2018 | 141523694 | 102.07M | 72.13% |
| 2019 | 122453000 | 88.32M | 72.13% |
| 2020 | 197259000 | 153.58M | 77.86% |
| 2021 | 211738000 | 136.65M | 64.54% |
| 2022 | 278637000 | 181.47M | 65.13% |
| 2023 | 421815000 | 321.68M | 76.26% |
| 2024 | 407547000 | 334.65M | 82.12% |
LIVE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.60M | 4.30M | 4.6M | 4.66M | 8.98M | 2.68M | 1.99M | 3.97M | 770.89K | 2.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.86M | 42.31M | 30.06M | 21.55M | 20.12M | 12.13M | 13.83M | 10.63M | 8.33M | 8.24M |
Inventory | 126.35M | 131.31M | 97.65M | 70.74M | 64.52M | 38.55M | 46.52M | 34.50M | 11.05M | 13.33M |
Other current assets | 4.12M | 4.91M | 2.47M | 180K | 520K | 2.37M | 3.30M | 12.87M | 5.05M | 3.04M |
Total current assets | 181.93M | 182.85M | 134.80M | 98.79M | 95.92M | 55.75M | 65.66M | 55.54M | 25.21M | 25.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 151.45M | 135.24M | 98.24M | 66.09M | 61.27M | 22.59M | 27.99M | 22.81M | 14.01M | 12.48M |
Goodwill | 61.15M | 75.86M | 41.09M | 41.47M | 37.75M | 36.94M | 36.94M | 36.94M | 0 | 800K |
Intangible assets | 25.10M | 26.56M | 3.84M | 4.69M | 1.06M | 2.19M | 6.66M | 4.20M | 1.68M | 1.51M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 283.14K | 0 | 0 | 0 |
Other non-current assets | -12.09M | 1.28M | 647K | 682K | 223K | 90K | 750.44K | 77.52K | 19.76K | 36.09K |
Total non-current assets | 225.61M | 238.96M | 143.83M | 112.94M | 101.33M | 66.70M | 75.85M | 73.04M | 28.24M | 14.83M |
Total assets | 407.54M | 421.81M | 278.63M | 211.73M | 197.25M | 122.45M | 141.52M | 128.59M | 53.46M | 40.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.62M | 384K | 241K | 169K | 240K | 862.47K | 182.05K | 4.09K | 243.08K |
Short term debt | 0 | 38.80M | 29.00M | 25.25M | 20.45M | 7.89M | 14.35M | 48.87M | 1.78M | 1.44M |
Total current liabilities | 129.65M | 97.82M | 56.38M | 64.96M | 57.36M | 35.02M | 37.26M | 66.44M | 13.58M | 11.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.72M | 205.72M | 114.65M | 68.90M | 95.49M | 52.64M | 64.23M | 28.57M | 15.68M | 21.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.01M | 4.10M | 1.61M | -39.55M | 734K | 654K | 579.21K | 0 | 0 | 316K |
Total non-current liabilities | 204.99M | 223.85M | 125.08M | 71.69M | 96.22M | 53.29M | 64.81M | 28.57M | 15.68M | 21.38M |
Total liabilities | 334.65M | 321.68M | 181.47M | 136.65M | 153.58M | 88.32M | 102.07M | 95.01M | 29.27M | 32.39M |
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