Live Company Group
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 Company Group's balance sheet done over the years? Its assets were worth $8,360,000 last year, which is less than in the previous period. 97% of Live Company Group’s total assets is currently financed by debt. Its liabilities reached the amount of $8,077,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2013 | 7273000 | 4.34M | 59.76% |
|---|---|---|---|
| 2014 | 1675000 | 3.32M | 198.75% |
| 2015 | 1536000 | 2.54M | 165.69% |
| 2016 | 49000 | 2.79M | 5710.2% |
| 2017 | 7016000 | 4.17M | 59.46% |
| 2018 | 15211000 | 4.58M | 30.14% |
| 2019 | 18071000 | 4.41M | 24.41% |
| 2020 | 12190000 | 6.42M | 52.67% |
| 2021 | 11857000 | 6.43M | 54.27% |
| 2022 | 8360000 | 8.07M | 96.61% |
LVCG.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 291K | 211K | 168K | 98K | 120K | 871K | 25K | 14K | 3K | 24K |
Short term investments | 0 | 0 | 0 | -1.99M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 861K | 512K | 404K | 808K | 0 | 359K | 0 | 0 | 70K | 0 |
Inventory | 2.83M | 3.80M | 4.83M | 6.25M | 6.49M | -766K | 0 | -61K | 0 | 8K |
Other current assets | -1K | 280.99K | 280.99K | 353K | 0 | 766K | 23K | 0 | 72K | 2.32M |
Total current assets | 3.98M | 4.52M | 5.40M | 7.15M | 7.30M | 1.99M | 48K | 75K | 75K | 2.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.49M | 4.10M | 4.37M | 4.44M | 3.55M | 798K | 0 | 3K | 6K | 3K |
Goodwill | 738K | 884K | 896K | 4.30M | 4.30M | 4.22M | 0 | 0 | 0 | 200K |
Intangible assets | 1.05M | 1.23M | 1.51M | 76K | 50K | 1K | 1K | 1.45M | 1.59M | 4.65M |
Long term investments | 83K | 1.11M | 0 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 83K | 1.11M | 0 | 2.08M | 0 | 0 | 0 | 0 | 0 | 56K |
Total non-current assets | 4.37M | 7.32M | 6.78M | 10.91M | 7.90M | 5.02M | 1K | 1.46M | 1.6M | 4.91M |
Total assets | 8.36M | 11.85M | 12.19M | 18.07M | 15.21M | 7.01M | 49K | 1.53M | 1.67M | 7.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.85M | 2.55M | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M |
Short term debt | 583K | 543K | 675K | 611K | 1M | 0 | 85K | 85K | 85K | 162K |
Total current liabilities | 7.20M | 4.35M | 4.15M | 3.17M | 4.46M | 4.16M | 2.63M | 2.31M | 3.01M | 3.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 869K | 1.32M | 1.61M | 687K | 0 | 0 | 166K | 231K | 317K | 379K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.20K | -1.43K | -463 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 869K | 2.08M | 2.26M | 1.23M | 123K | 12K | 166K | 231K | 317K | 1.08M |
Total liabilities | 8.07M | 6.43M | 6.42M | 4.41M | 4.58M | 4.17M | 2.79M | 2.54M | 3.32M | 4.34M |
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