Live Financial Statements From 2010 to 2024

LIVE Stock  USD 26.49  0.39  1.49%   
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
97.8 M
Profit Margin
(0.01)
Market Capitalization
83.7 M
Enterprise Value Revenue
0.8246
Revenue
403.8 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 84.3 M. The current year's Enterprise Value is expected to grow to about 311.3 M

Live Ventures Total Revenue

428.87 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 main balance sheet or income statement drivers, such as Interest Expense of 15.4 M, Total Revenue of 428.9 M or Gross Profit of 139.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0057 or PTB Ratio of 0.97. Live financial statements analysis is a perfect complement when working with Live Ventures Valuation or Volatility modules.
  
This module can also supplement various Live Ventures Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets509.3 M485.1 M174.6 M
Slightly volatile
Other Current Liabilities32.9 M31.3 M13.2 M
Slightly volatile
Total Current Liabilities118.1 M112.5 M45.1 M
Slightly volatile
Total Stockholder Equity120.9 M115.2 M47.5 M
Slightly volatile
Property Plant And Equipment Net163.3 M155.5 M52 M
Slightly volatile
Accounts Payable32.8 M31.3 M11.9 M
Slightly volatile
CashMM3.7 M
Slightly volatile
Non Current Assets Total288.5 M274.8 M95.3 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M455.1 K
Slightly volatile
Cash And Short Term Investments4.1 MM3.7 M
Slightly volatile
Net Receivables51.1 M48.7 M17.9 M
Slightly volatile
Common Stock Shares Outstanding3.8 M3.6 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity509.3 M485.1 M174.6 M
Slightly volatile
Other Current Assets5.9 M5.7 M2.6 M
Slightly volatile
Other Stockholder Equity36.2 M70.4 M51.3 M
Slightly volatile
Total Liabilities388.4 M369.9 M127.1 M
Slightly volatile
Total Current Assets220.8 M210.3 M79.3 M
Slightly volatile
Intangible Assets32.1 M30.6 M8.2 M
Slightly volatile
Common Stock1.7 K1.8 K4.7 K
Slightly volatile
Short and Long Term Debt Total295.3 M281.2 M96.1 M
Slightly volatile
Current Deferred Revenue5.5 M5.3 M1.3 M
Slightly volatile
Other Assets706.8 K744 K4.4 M
Very volatile
Common Stock Total Equity1.7 K1.8 K6.6 K
Slightly volatile
Non Current Liabilities Total191.4 M201.5 M73 M
Slightly volatile
Property Plant And Equipment Gross163.3 M155.5 M51.8 M
Slightly volatile
Preferred Stock Total Equity292308K
Slightly volatile
Short Term Debt46.9 M44.6 M19.2 M
Slightly volatile
Property Plant Equipment78 M74.3 M31.9 M
Slightly volatile
Other Liabilities12.6 M12 M3.7 M
Slightly volatile
Capital Surpluse54.8 M75.1 M53.9 M
Slightly volatile
Long Term Investments38.2 K40.2 K87.7 K
Slightly volatile
Long Term Debt Total39.7 M72.1 M35.2 M
Slightly volatile
Non Current Liabilities Other4.5 M4.7 M11.7 M
Slightly volatile
Short and Long Term Debt19 M31.1 M14.1 M
Slightly volatile
Net Invested Capital160 M289.6 M142.8 M
Slightly volatile
Capital Lease Obligations112.1 M106.7 M32.1 M
Slightly volatile
Capital Stock1.7 K1.8 K2.2 K
Slightly volatile

Live Ventures Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.4 M14.7 M6.2 M
Slightly volatile
Total Revenue428.9 M408.4 M174.3 M
Slightly volatile
Gross Profit139.5 M132.9 M60.4 M
Slightly volatile
Other Operating Expenses410.2 M390.7 M163.9 M
Slightly volatile
Total Operating Expenses120.9 M115.1 M50 M
Slightly volatile
Cost Of Revenue289.3 M275.5 M114.2 M
Slightly volatile
Selling General Administrative74.1 M78 M37.8 M
Slightly volatile
Selling And Marketing Expenses11.5 M12.1 M8.8 M
Slightly volatile
Interest Income6.8 M7.3 M5.9 M
Slightly volatile
Non Recurring4.7 M5.6 M4.5 M
Slightly volatile
Reconciled Depreciation23 M21.9 M9.4 M
Slightly volatile

Live Ventures Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 M5.3 M3.4 M
Slightly volatile
Depreciation23 M21.9 M7.8 M
Slightly volatile
Capital Expenditures12.1 M11.5 M5.5 M
Slightly volatile
End Period Cash Flow3.8 MM3.7 M
Slightly volatile
Stock Based Compensation381.3 K401.4 K299.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.291.3197
Slightly volatile
Dividend Yield0.00570.00320.0036
Pretty Stable
PTB Ratio0.971.022.8293
Slightly volatile
Days Sales Outstanding63.0150.042.0322
Very volatile
Book Value Per Share41.936.5217.0181
Slightly volatile
Invested Capital2.312.21.7558
Pretty Stable
Average Payables14.3 M13.6 M9.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00140.00140.0107
Slightly volatile
PB Ratio0.971.022.8293
Slightly volatile
EV To Sales1.641.071.6569
Slightly volatile
Inventory Turnover1.992.15.0809
Slightly volatile
Days Of Inventory On Hand112180174
Pretty Stable
Payables Turnover16.210.1314.0838
Pretty Stable
Sales General And Administrative To Revenue0.270.280.4279
Slightly volatile
Average Inventory40.2 M38.3 M26.9 M
Slightly volatile
Cash Per Share1.491.571.5052
Very volatile
Days Payables Outstanding56.1237.2890.5134
Slightly volatile
Intangibles To Total Assets0.340.280.3016
Slightly volatile
Current Ratio3.432.151.8291
Slightly volatile
Receivables Turnover6.297.569.9607
Very volatile
Graham Number5.255.5331.078
Pretty Stable
Shareholders Equity Per Share41.936.5217.0181
Slightly volatile
Debt To Equity2.312.21.7558
Pretty Stable
Average Receivables11.6 M11 M8.5 M
Slightly volatile
Revenue Per Share75.2713059.6005
Slightly volatile
Interest Debt Per Share77.1173.4333.442
Slightly volatile
Debt To Assets0.270.520.4242
Slightly volatile
Operating Cycle230219180
Slightly volatile
Price Book Value Ratio0.971.022.8293
Slightly volatile
Days Of Payables Outstanding56.1237.2890.5134
Slightly volatile
Company Equity Multiplier1.93.793.2617
Very volatile
Long Term Debt To Capitalization0.640.610.4412
Slightly volatile
Total Debt To Capitalization0.330.640.5232
Slightly volatile
Debt Equity Ratio2.312.21.7558
Pretty Stable
Quick Ratio0.520.550.6969
Slightly volatile
Cash Ratio0.04810.05070.3135
Slightly volatile
Days Of Inventory Outstanding112180174
Pretty Stable
Days Of Sales Outstanding63.0150.042.0322
Very volatile
Price To Book Ratio0.971.022.8293
Slightly volatile
Fixed Asset Turnover2.873.0214.0193
Slightly volatile
Debt Ratio0.270.520.4242
Slightly volatile
Price Sales Ratio0.270.291.3197
Slightly volatile
Asset Turnover1.220.971.0434
Slightly volatile
Gross Profit Margin0.570.370.4138
Pretty Stable
Price Fair Value0.971.022.8293
Slightly volatile

Live Ventures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.3 M80.3 M44.5 M
Slightly volatile
Enterprise Value311.3 M296.5 M131.8 M
Slightly volatile

Live Fundamental Market Drivers

Forward Price Earnings3.8081
Cash And Short Term Investments4.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Live Ventures income statement, its balance sheet, and the statement of cash flows. Live Ventures investors use historical funamental indicators, such as Live Ventures's revenue or net income, to determine how well the company is positioned to perform in the future. Although Live Ventures investors may use each financial statement separately, they are all related. The changes in Live Ventures's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Live Ventures's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Live Ventures Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Live Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M5.5 M
Total Revenue408.4 M428.9 M
Cost Of Revenue275.5 M289.3 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.28  0.27 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 129.54  75.27 
Ebit Per Revenue 0.04  0.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Ventures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Ventures' short interest history, or implied volatility extrapolated from Live Ventures options trading.

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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:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Live Ventures' industry 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
(0.85)
Revenue Per Share
127.791
Quarterly Revenue Growth
0.705
Return On Assets
0.0252
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.
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.