Livermore Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Livermore Investments Group
LIV Stock   70.50  1.25  1.81%   
Livermore Investments financial statements provide useful quarterly and yearly information to potential Livermore Investments Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Livermore Investments financial statements helps investors assess Livermore Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Livermore Investments' valuation are summarized below:
Gross Profit
23.8 M
Profit Margin
0.8254
Exchange Market
LSE - AIM
Market Capitalization
114.5 M
Enterprise Value Revenue
6.1866
There are over seventy-three available fundamental ratios for Livermore Investments, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Livermore Investments' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Livermore Investments Total Revenue

21.44 Million

Check Livermore Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Livermore Investments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.8 K, Interest Expense of 47 K or Selling General Administrative of 4.8 M, as well as many indicators such as . Livermore financial statements analysis is a perfect complement when working with Livermore Investments Valuation or Volatility modules.
  
This module can also supplement various Livermore Investments Technical models . Check out the analysis of Livermore Investments Correlation against competitors.

Livermore Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets186.9 M125.7 M203.2 M
Slightly volatile
Total Current Liabilities3.2 M3.3 M5.5 M
Slightly volatile
Total Stockholder Equity139.6 M122.3 M160.9 M
Slightly volatile
Property Plant And Equipment Net39.3 K41.4 K7.8 M
Slightly volatile
Accounts Payable195.8 K206.1 K1.5 M
Slightly volatile
Cash30.7 M23.2 M26.5 M
Slightly volatile
Non Current Assets Total126.8 M72.5 M130.7 M
Slightly volatile
Cash And Short Term Investments31.8 M53 M33.6 M
Slightly volatile
Common Stock Shares Outstanding175.5 M148.8 M190.1 M
Slightly volatile
Liabilities And Stockholders Equity186.9 M125.7 M203.2 M
Slightly volatile
Non Current Liabilities Total53.9 K56.7 K8 M
Slightly volatile
Other Current Assets87.2 K91.8 K12 M
Slightly volatile
Other Stockholder Equity144 M127 M169.2 M
Slightly volatile
Total Liabilities3.2 M3.4 M39 M
Slightly volatile
Property Plant And Equipment Gross259.9 K273.6 K7.8 M
Slightly volatile
Total Current Assets38.6 M53.1 M39.2 M
Slightly volatile
Intangible Assets7.5 K7.9 K14 M
Slightly volatile
Short and Long Term Debt Total74.4 K78.3 K31.9 M
Slightly volatile
Short Term Debt127.4 K134.1 K22.5 M
Slightly volatile
Short Term Investments36.6 M34.9 M18.2 M
Slightly volatile
Net Receivables17.5 K18.4 K655.7 K
Very volatile
Common Stock Total Equity155.9 M152.3 M187.6 M
Slightly volatile
Common Stock152.2 M152.3 M187.3 M
Slightly volatile
Other Liabilities3.1 M5 M3.6 M
Slightly volatile
Net Tangible Assets183.2 M204.4 M171.7 M
Slightly volatile
Long Term Investments130.8 M137.2 M121.5 M
Slightly volatile
Short and Long Term Debt127.4 K134.1 K32.6 M
Slightly volatile
Property Plant Equipment194.9 K205.2 K47.6 M
Slightly volatile
Long Term Debt60 M67.5 M73.6 M
Slightly volatile

Livermore Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.8 K88.2 K240.2 K
Slightly volatile
Interest Expense47 K49.5 K1.1 M
Slightly volatile
Selling General Administrative4.8 M3.5 M5.3 M
Pretty Stable
Other Operating Expenses3.1 M3.3 M6.8 M
Slightly volatile
Income Tax Expense320.4 K265.6 K433.5 K
Slightly volatile
Discontinued Operations11.6 M16.2 M12.3 M
Slightly volatile
Tax Provision278.9 K265.6 K99 K
Slightly volatile
Interest Income2.5 M2.4 M767.5 K
Slightly volatile
Reconciled Depreciation82.3 K112.7 K48 K
Slightly volatile
Selling And Marketing Expenses267.2 K300.6 K327.7 K
Slightly volatile

Livermore Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation83.8 K88.2 K240.2 K
Slightly volatile
Stock Based Compensation110.3 K116.1 K308 K
Slightly volatile

Livermore Fundamental Market Drivers

Cash And Short Term Investments58.9 M

About Livermore Investments Financial Statements

Livermore Investments stakeholders use historical fundamental indicators, such as Livermore Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Although Livermore Investments investors may analyze each financial statement separately, they are all interrelated. For example, changes in Livermore Investments' assets and liabilities are reflected in the revenues and expenses on Livermore Investments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Livermore Investments Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-98.9 K-103.8 K
Total Revenue20.4 M21.4 M
Cost Of Revenue93.2 K97.8 K

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Other Information on Investing in Livermore Stock

Livermore Investments financial ratios help investors to determine whether Livermore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Livermore with respect to the benefits of owning Livermore Investments security.
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Profit & Loss
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Cash Flow
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