Live Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Live Ventures
LIVE Stock  USD 7.10  0.16  2.31%   
Live Ventures financial statements provide useful quarterly and yearly information to potential Live Ventures 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 Live Ventures financial statements helps investors assess Live Ventures' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Live Ventures' valuation are summarized below:
Gross Profit
143.9 M
Profit Margin
(0.05)
Market Capitalization
21.6 M
Enterprise Value Revenue
0.5703
Revenue
466.8 M
There are over one hundred nineteen available fundamental ratios for Live Ventures, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Live Ventures' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 132.5 M, whereas Market Cap is forecasted to decline to about 23.6 M.

Live Ventures Total Revenue

570.95 Million

Check Live Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Live Ventures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 20.3 M or Total Revenue of 571 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 1.0E-4 or PTB Ratio of 0.72. Live financial statements analysis is a perfect complement when working with Live Ventures Valuation or Volatility modules.
  
Check out the analysis of Live Ventures Correlation against competitors.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.

Live Ventures Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets492.1 M468.7 M187.1 M
Slightly volatile
Other Current Liabilities118 M112.4 M29 M
Slightly volatile
Total Current Liabilities156.6 M149.1 M55.1 M
Slightly volatile
Total Stockholder Equity88 M83.8 M45.1 M
Slightly volatile
Property Plant And Equipment Net167.3 M159.4 M57.9 M
Slightly volatile
Accounts Payable37.4 M35.7 M13.5 M
Slightly volatile
Cash3.7 M5.3 M3.7 M
Slightly volatile
Non Current Assets Total272.4 M259.5 M101.5 M
Slightly volatile
Non Currrent Assets Other969 K708.3 K439.9 K
Slightly volatile
Cash And Short Term Investments3.8 M5.3 M3.7 M
Slightly volatile
Net Receivables56.6 M53.9 M20.4 M
Slightly volatile
Common Stock Shares Outstanding3.8 M3.6 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity492.1 M468.7 M187.1 M
Slightly volatile
Other Current Assets5 M4.7 M2.8 M
Slightly volatile
Other Stockholder Equity88 M83.8 M56.7 M
Slightly volatile
Total Liabilities404.1 M384.9 M142 M
Slightly volatile
Total Current Assets219.7 M209.2 M85.6 M
Slightly volatile
Intangible Assets30.3 M28.9 M9.1 M
Slightly volatile
Common Stock1.7 K1.8 K4.5 K
Slightly volatile
Short and Long Term Debt Total116.8 M111.2 M74.3 M
Slightly volatile
Current Deferred Revenue23.7 M22.6 M5.6 M
Slightly volatile
Other Assets706.8 K744 K4.2 M
Very volatile
Common Stock Total Equity1.7 K1.8 K6.3 K
Slightly volatile
Non Current Liabilities Total175.3 M184.5 M79.2 M
Slightly volatile
Property Plant And Equipment Gross225 M214.3 M67.7 M
Slightly volatile
Preferred Stock Total Equity2923083.7 K
Slightly volatile
Short Term Debt46.9 M44.6 M20.4 M
Slightly volatile
Property Plant Equipment78 M74.3 M33.9 M
Slightly volatile
Other Liabilities12.6 M12 M4.1 M
Slightly volatile
Capital Surpluse54.8 M75.1 M54.6 M
Slightly volatile
Long Term Investments38.2 K40.2 K85 K
Slightly volatile
Long Term Debt Total39.7 M72.1 M36.9 M
Slightly volatile
Non Current Liabilities Other13.1 M7.7 M12.1 M
Slightly volatile
Short and Long Term Debt63.7 M60.6 M21.1 M
Slightly volatile
Net Invested Capital171 M259.8 M146.8 M
Slightly volatile
Capital Lease Obligations126.8 M120.8 M38.5 M
Slightly volatile
Capital Stock1.6 K1.8 K2.2 K
Slightly volatile

Live Ventures Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M21.9 M8.5 M
Slightly volatile
Interest Expense20.3 M19.4 M7.5 M
Slightly volatile
Total Revenue571 M543.8 M210.3 M
Slightly volatile
Gross Profit174.9 M166.5 M70 M
Slightly volatile
Other Operating Expenses587.4 M559.5 M205.7 M
Slightly volatile
Total Operating Expenses191.4 M182.2 M65.3 M
Slightly volatile
Cost Of Revenue396.1 M377.2 M140.6 M
Slightly volatile
Selling General Administrative100.9 M106.2 M46.3 M
Slightly volatile
Selling And Marketing Expenses19.1 M20.1 M10.6 M
Slightly volatile
Interest Income6.8 M7.3 M5.9 M
Slightly volatile
Non Recurring4.7 M5.6 M4.6 M
Slightly volatile
Reconciled Depreciation29 M27.6 M11 M
Slightly volatile

Live Ventures Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 M5 M3.4 M
Slightly volatile
Depreciation29 M27.6 M9.5 M
Slightly volatile
Capital Expenditures10.2 M9.7 M5.5 M
Slightly volatile
End Period Cash Flow3.6 M5.3 M3.7 M
Slightly volatile
Stock Based Compensation277.9 K292.5 K288.2 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.121.5432
Slightly volatile
Dividend Yield1.0E-41.0E-40.0018
Slightly volatile
PTB Ratio0.720.761.669
Slightly volatile
Days Sales Outstanding62.541.640.7614
Very volatile
Book Value Per Share41.3426.6318.5037
Slightly volatile
Average Payables10.7 M10.2 M7.9 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-48.0E-40.0122
Slightly volatile
Capex To Depreciation0.390.411.1787
Slightly volatile
PB Ratio0.720.761.669
Slightly volatile
EV To Sales0.320.341.6419
Slightly volatile
Inventory Turnover2.842.995.0344
Slightly volatile
Days Of Inventory On Hand112127169
Pretty Stable
Payables Turnover16.2412.1714.294
Pretty Stable
Sales General And Administrative To Revenue0.270.290.4174
Slightly volatile
Average Inventory40.2 M38.3 M27.9 M
Slightly volatile
Capex To Revenue0.01960.02060.0708
Slightly volatile
Cash Per Share1.61.682.6406
Slightly volatile
Days Payables Outstanding54.531.0585.4469
Slightly volatile
Intangibles To Total Assets0.340.240.2725
Slightly volatile
Current Ratio1.531.612.1065
Slightly volatile
Receivables Turnover6.369.0810.1651
Very volatile
Shareholders Equity Per Share41.3226.6318.4785
Slightly volatile
Debt To Equity0.971.191.5821
Very volatile
Capex Per Share3.313.12.3118
Pretty Stable
Average Receivables11.4 M10.9 M8.5 M
Slightly volatile
Revenue Per Share18117371.02
Slightly volatile
Interest Debt Per Share34.132.4726.0526
Slightly volatile
Debt To Assets0.260.210.3925
Very volatile
Graham Number11086.0253.9814
Slightly volatile
Operating Cycle108159167
Pretty Stable
Price Book Value Ratio0.720.761.669
Slightly volatile
Days Of Payables Outstanding54.531.0585.4469
Slightly volatile
Company Equity Multiplier5.285.033.447
Slightly volatile
Long Term Debt To Capitalization0.310.520.3938
Slightly volatile
Total Debt To Capitalization0.330.510.518
Pretty Stable
Debt Equity Ratio0.971.191.5821
Very volatile
Quick Ratio0.470.491.2113
Slightly volatile
Cash Ratio0.03880.04080.7325
Slightly volatile
Days Of Inventory Outstanding112127169
Pretty Stable
Days Of Sales Outstanding62.541.640.7614
Very volatile
Price To Book Ratio0.720.761.669
Slightly volatile
Fixed Asset Turnover3.733.9212.4896
Slightly volatile
Debt Ratio0.260.210.3925
Very volatile
Price Sales Ratio0.110.121.5432
Slightly volatile
Asset Turnover1.221.331.0221
Slightly volatile
Gross Profit Margin0.560.350.4052
Slightly volatile
Price Fair Value0.720.761.669
Slightly volatile

Live Ventures Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 M43.3 M37.1 M
Slightly volatile
Enterprise Value132.5 M126.2 M108.7 M
Slightly volatile

Live Fundamental Market Drivers

Forward Price Earnings3.8081
Cash And Short Term Investments4.6 M

Live Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Live Ventures Financial Statements

Live Ventures stakeholders use historical fundamental indicators, such as Live Ventures' revenue or net income, to determine how well the company is positioned to perform in the future. Although Live Ventures investors may analyze each financial statement separately, they are all interrelated. For example, changes in Live Ventures' assets and liabilities are reflected in the revenues and expenses on Live Ventures' 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 Live Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.6 M23.7 M
Total Revenue543.8 M571 M
Cost Of Revenue377.2 M396.1 M
Sales General And Administrative To Revenue 0.29  0.27 
Capex To Revenue 0.02  0.02 
Revenue Per Share 172.75  181.39 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:
How To Invest In Live
Details
Is Live Stock a good investment?
Details
What is Live Ventures' Net Worth?
Details
Largest Household Durables Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of Live Ventures Correlation against competitors.
For information on how to trade Live Stock refer to our How to Trade Live Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Ventures. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(8.10)
Revenue Per Share
148.747
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0025
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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