Live Financial Statements From 2010 to 2026

Live Ventures Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 466.6 M 444.4 M 195.9 M Slightly volatile Other Current Liabilities 41.3 M 39.3 M 16 M Slightly volatile Total Current Liabilities 134 M 127.6 M 55.8 M Slightly volatile Total Stockholder Equity 115.1 M 109.6 M 51.1 M Slightly volatile Property Plant And Equipment Net 157.7 M 150.2 M 61.1 M Slightly volatile Accounts Payable 33 M 31.5 M 13.7 M Slightly volatile Cash 10.7 M 10.2 M 4.7 M Slightly volatile Non Current Assets Total 257.6 M 245.3 M 106.4 M Slightly volatile Non Currrent Assets Other 791.4 K 1.3 M 529.3 K Slightly volatile Cash And Short Term Investments 10.7 M 10.2 M 4.7 M Slightly volatile Net Receivables 48.2 M 45.9 M 20.5 M Slightly volatile Common Stock Shares Outstanding 5.3 M 5 M 3.1 M Slightly volatile Liabilities And Stockholders Equity 466.6 M 444.4 M 195.9 M Slightly volatile Other Current Assets 2.4 M 4.1 M 3.2 M Pretty Stable Other Stockholder Equity 80 M 76.2 M 54.6 M Slightly volatile Total Liabilities 351.5 M 334.8 M 144.7 M Slightly volatile Total Current Assets 209 M 199 M 89.5 M Slightly volatile Intangible Assets 24.2 M 23.1 M 9 M Slightly volatile Common Stock 1.7 K 1.8 K 4.4 K Slightly volatile Short and Long Term Debt Total 261.4 M 248.9 M 108.8 M Slightly volatile Current Deferred Revenue 5.5 M 5.3 M 1.7 M Slightly volatile Other Assets 706.8 K 744 K 4 M Very volatile Common Stock Total Equity 1.7 K 1.8 K 6.1 K Slightly volatile Non Current Liabilities Total 154 M 162.1 M 82.6 M Slightly volatile Property Plant And Equipment Gross 228.5 M 217.6 M 75.2 M Slightly volatile Preferred Stock Total Equity 292 308 3.5 K Slightly volatile Short Term Debt 59.7 M 56.8 M 25.4 M Slightly volatile Property Plant Equipment 78 M 74.3 M 35.8 M Slightly volatile Other Liabilities 12.6 M 12 M 4.5 M Slightly volatile Capital Surpluse 54.8 M 75.1 M 55.2 M Slightly volatile Long Term Investments 38.2 K 40.2 K 82.6 K Slightly volatile Long Term Debt Total 39.7 M 72.1 M 38.4 M Slightly volatile Non Current Liabilities Other 4.3 M 4.5 M 11 M Slightly volatile Short and Long Term Debt 24.5 M 43 M 18.7 M Slightly volatile Net Invested Capital 177.8 M 242.7 M 150 M Slightly volatile Capital Lease Obligations 67.4 M 115.8 M 38.3 M Slightly volatile Capital Stock 1.6 K 1.8 K 2.2 K Slightly volatile
Live Ventures Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 20.9 M 19.9 M 9 M Slightly volatile Interest Expense 18.8 M 17.9 M 7.8 M Slightly volatile Total Revenue 537.3 M 511.7 M 220.3 M Slightly volatile Gross Profit 175.9 M 167.5 M 74.6 M Slightly volatile Other Operating Expenses 519.4 M 494.7 M 211.4 M Slightly volatile Total Operating Expenses 158.1 M 150.6 M 65.7 M Slightly volatile Cost Of Revenue 361.4 M 344.1 M 146 M Slightly volatile Selling General Administrative 97.2 M 102.4 M 49.8 M Slightly volatile Selling And Marketing Expenses 14.8 M 15.6 M 10.5 M Slightly volatile Interest Income 6.8 M 7.3 M 5.9 M Slightly volatile Non Recurring 4.7 M 5.6 M 4.6 M Slightly volatile Reconciled Depreciation 13.7 M 25.1 M 10.6 M Slightly volatile
Live Ventures Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 3.6 M 5.3 M 3.5 M Slightly volatile Depreciation 26.3 M 25.1 M 9.9 M Slightly volatile Capital Expenditures 9.3 M 8.8 M 5.5 M Slightly volatile End Period Cash Flow 10.7 M 10.2 M 4.7 M Slightly volatile Stock Based Compensation 171 K 180 K 270.1 K Very volatile Dividends Paid 162 K 290.7 K 245.5 K Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.14 0.15 1.224 Slightly volatile Dividend Yield 3.0E-4 3.0E-4 0.0018 Slightly volatile PTB Ratio 0.65 0.68 1.4263 Slightly volatile Days Sales Outstanding 61.56 37.69 40.006 Very volatile Book Value Per Share 42.99 35.56 22.7188 Slightly volatile Average Payables 10.7 M 10.2 M 8.1 M Slightly volatile Stock Based Compensation To Revenue 5.0E-4 5.0E-4 0.0115 Slightly volatile Capex To Depreciation 0.39 0.41 1.1301 Slightly volatile PB Ratio 0.65 0.68 1.4263 Slightly volatile EV To Sales 1.32 0.68 1.4398 Slightly volatile Inventory Turnover 2.71 2.85 4.8682 Slightly volatile Days Of Inventory On Hand 112 133 168 Pretty Stable Payables Turnover 16.08 12.57 14.1104 Pretty Stable Sales General And Administrative To Revenue 0.21 0.23 0.2514 Slightly volatile Average Inventory 40.2 M 38.3 M 28.8 M Slightly volatile Capex To Revenue 0.0189 0.0199 0.0676 Slightly volatile Cash Per Share 3.13 3.3 3.1354 Slightly volatile Days Payables Outstanding 53.46 30.04 82.2637 Slightly volatile Intangibles To Total Assets 0.33 0.24 0.2683 Slightly volatile Current Ratio 3.3 1.79 2.189 Slightly volatile Receivables Turnover 6.46 10.02 10.2836 Very volatile Graham Number 118 82.4 64.4799 Slightly volatile Shareholders Equity Per Share 42.98 35.56 22.7095 Slightly volatile Debt To Equity 1.09 2.04 1.8099 Pretty Stable Capex Per Share 3.59 2.87 2.7552 Pretty Stable Average Receivables 11.4 M 10.9 M 8.7 M Slightly volatile Revenue Per Share 65.07 130 77.8541 Slightly volatile Interest Debt Per Share 71.14 67.75 41.7791 Slightly volatile Debt To Assets 0.28 0.5 0.4439 Slightly volatile Operating Cycle 109 162 168 Pretty Stable Price Book Value Ratio 0.65 0.68 1.4263 Slightly volatile Days Of Payables Outstanding 53.46 30.04 82.2637 Slightly volatile Company Equity Multiplier 2.04 3.65 3.211 Slightly volatile Long Term Debt To Capitalization 0.31 0.41 0.3907 Slightly volatile Total Debt To Capitalization 0.34 0.62 0.5477 Slightly volatile Debt Equity Ratio 1.09 2.04 1.8099 Pretty Stable Quick Ratio 0.52 0.54 1.1737 Slightly volatile Cash Ratio 0.0869 0.0915 0.6999 Slightly volatile Days Of Inventory Outstanding 112 133 168 Pretty Stable Days Of Sales Outstanding 61.56 37.69 40.006 Very volatile Price To Book Ratio 0.65 0.68 1.4263 Slightly volatile Fixed Asset Turnover 3.72 3.92 11.9548 Slightly volatile Debt Ratio 0.28 0.5 0.4439 Slightly volatile Price Sales Ratio 0.14 0.15 1.224 Slightly volatile Asset Turnover 1.22 1.32 1.0291 Slightly volatile Gross Profit Margin 0.55 0.38 0.4018 Slightly volatile Price Fair Value 0.65 0.68 1.4263 Slightly volatile
Live Ventures Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 53.5 M 51 M 38.4 M Slightly volatile Enterprise Value 249.7 M 237.8 M 138.7 M Slightly volatile

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