LiveXLive 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 LiveXLive Media's balance sheet done over the years? Its assets were worth $85,769,000 last year, which is more than in the previous period. 91% of LiveXLive Media’s total assets is currently financed by debt. Its liabilities reached the amount of $77,633,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 19584 | 1.13K | 5.78% |
|---|---|---|---|
| 2012 | 115351 | 415.32K | 360.06% |
| 2013 | 70381 | 952.38K | 1353.19% |
| 2014 | 2724349 | 2.44M | 89.85% |
| 2016 | 5218308 | 4.98M | 95.58% |
| 2017 | 1556205 | 4.96M | 318.85% |
| 2018 | 68027000 | 29.63M | 43.56% |
| 2019 | 58899000 | 49.43M | 83.93% |
| 2020 | 54116000 | 61.24M | 113.18% |
| 2021 | 85769000 | 77.63M | 90.51% |
LIVX Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.63M | 5.70M | 13.70M | 10.28M | 1.47M | 36.89K | 731.20K | 1.95K | 49.68K | 12.39K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.56M | 3.88M | 4.31M | 2.99M | 0 | 0 | 270.42K | 0 | 60K | 0 |
Inventory | 2.56M | 0 | 0 | 0 | 0 | 0 | 67.25K | 0 | 0 | 0 |
Other current assets | 3.50M | 8.13M | 1.54M | 5.44M | 21.56K | 15.99K | 481.11K | 63.93K | 0 | 7.18K |
Total current assets | 35.27M | 17.72M | 19.56M | 18.71M | 1.49M | 52.89K | 1.55M | 65.89K | 109.68K | 19.58K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.36M | 3.52M | 2.72M | 393K | 57.40K | 62.56K | 1.16M | 4.48K | 5.66K | 0 |
Goodwill | 22.61M | 9.67M | 9.67M | 5.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.46M | 23.19M | 26.94M | 43.49M | 0 | 0 | 11.54K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4.88M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.04M | 0 | 0 | 39K | 0 | 213.33K | 0 | 0 | 0 | 0 |
Total non-current assets | 50.49M | 36.39M | 39.33M | 49.30M | 57.40K | 5.16M | 1.17M | 4.48K | 5.66K | 0 |
Total assets | 85.76M | 54.11M | 58.89M | 68.02M | 1.55M | 5.21M | 2.72M | 70.38K | 115.35K | 19.58K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.26M | 949K | 950K | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.02M | 3.13M | 2.42M | 4.76M | 3.94M | 3.04M | 500K | 300K | 0 | 0 |
Total current liabilities | 50.96M | 47.79M | 34.2M | 25.68M | 4.72M | 4.87M | 1.18M | 424.60K | 220.88K | 1.13K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.17M | 13.29M | 15.02M | 3.94M | 232.20K | 110.27K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.35M | 45K | 0 | 0 | 0 | 0 | 1.26M | 527.78K | 194.44K | 0 |
Total non-current liabilities | 26.67M | 13.45M | 15.23M | 3.94M | 232.20K | 110.27K | 1.26M | 527.78K | 194.44K | 0 |
Total liabilities | 77.63M | 61.24M | 49.43M | 29.63M | 4.96M | 4.98M | 2.44M | 952.38K | 415.32K | 1.13K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |