Live Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Live Ventures
LIVE Stock  USD 9.90  0.10  1.00%   
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
(0.02)
Market Capitalization
31.3 M
Enterprise Value Revenue
0.6243
Revenue
463.6 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 83.8 M. The current year's Enterprise Value is expected to grow to about 310.8 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 Ventures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 15.4 M or Total Revenue of 428.9 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 1.0E-4 or PTB Ratio of 0.97. 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 Assets509.3 M485.1 M174.6 M
Slightly volatile
Other Current Liabilities12.9 M12.3 M9.5 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 M11.7 M
Slightly volatile
Cash3.6 M5 M3.6 M
Slightly volatile
Non Current Assets Total288.5 M274.8 M95.3 M
Slightly volatile
Non Currrent Assets Other982.6 K1.2 M447.4 K
Slightly volatile
Cash And Short Term Investments3.7 M5 M3.7 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 M2.8 M
Slightly volatile
Other Stockholder Equity36 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 Revenue23.7 M22.6 M4.6 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 Equity2923084 K
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M21.9 M7.7 M
Slightly volatile
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 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 Flow3.5 M5 M3.6 M
Slightly volatile
Stock Based Compensation381.3 K401.4 K299.9 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.291.6613
Slightly volatile
Dividend Yield1.0E-41.0E-40.002
Slightly volatile
PTB Ratio0.971.021.7704
Slightly volatile
Days Sales Outstanding63.3750.041.6853
Very volatile
Book Value Per Share41.9436.7518.9081
Slightly volatile
Average Payables10.7 M10.2 M7.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00140.00140.0131
Slightly volatile
Capex To Depreciation0.570.61.2584
Slightly volatile
PB Ratio0.971.021.7704
Slightly volatile
EV To Sales1.611.061.8656
Slightly volatile
Inventory Turnover1.992.15.0809
Slightly volatile
Days Of Inventory On Hand112180174
Pretty Stable
Payables Turnover16.4110.1314.4169
Pretty Stable
Sales General And Administrative To Revenue0.270.280.4279
Slightly volatile
Average Inventory40.2 M38.3 M26.9 M
Slightly volatile
Capex To Revenue0.03080.03240.0759
Slightly volatile
Cash Per Share1.51.582.7059
Slightly volatile
Days Payables Outstanding55.5837.2889.3308
Slightly volatile
Intangibles To Total Assets0.340.280.2792
Pretty Stable
Current Ratio3.432.152.316
Pretty Stable
Receivables Turnover6.37.5610.0648
Very volatile
Graham Number5.295.5635.6955
Slightly volatile
Shareholders Equity Per Share41.9336.7518.8819
Slightly volatile
Debt To Equity0.931.361.4179
Very volatile
Capex Per Share3.333.672.3258
Pretty Stable
Average Receivables11.4 M10.9 M8.2 M
Slightly volatile
Revenue Per Share75.3513055.844
Slightly volatile
Interest Debt Per Share49.5947.2322.7124
Slightly volatile
Debt To Assets0.250.320.3568
Very volatile
Operating Cycle230219179
Slightly volatile
Price Book Value Ratio0.971.021.7704
Slightly volatile
Days Of Payables Outstanding55.5837.2889.3308
Slightly volatile
Company Equity Multiplier1.93.792.9961
Slightly volatile
Long Term Debt To Capitalization0.30.50.3795
Slightly volatile
Total Debt To Capitalization0.330.540.4872
Pretty Stable
Debt Equity Ratio0.931.361.4179
Very volatile
Quick Ratio0.580.611.2788
Slightly volatile
Cash Ratio0.04810.05070.7803
Slightly volatile
Days Of Inventory Outstanding112180174
Pretty Stable
Days Of Sales Outstanding63.3750.041.6853
Very volatile
Price To Book Ratio0.971.021.7704
Slightly volatile
Fixed Asset Turnover2.873.0212.9775
Slightly volatile
Debt Ratio0.250.320.3568
Very volatile
Price Sales Ratio0.270.291.6613
Slightly volatile
Asset Turnover1.220.970.9888
Slightly volatile
Gross Profit Margin0.570.370.4138
Pretty Stable
Price Fair Value0.971.021.7704
Slightly volatile

Live Ventures Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.8 M79.8 M42.8 M
Slightly volatile
Enterprise Value310.8 M296 M129.8 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

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 Revenue408.4 M428.9 M
Cost Of Revenue275.5 M289.3 M
Sales General And Administrative To Revenue 0.28  0.27 
Capex To Revenue 0.03  0.03 
Revenue Per Share 130.35  75.35 
Ebit Per Revenue 0.04  0.04 

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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
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Is Live Stock a good investment?
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What is Live Ventures' Net Worth?
Details
Largest Household Durables Companies
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Largest Consumer Durables & Apparel Companies
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
(3.62)
Revenue Per Share
146.911
Quarterly Revenue Growth
0.354
Return On Assets
0.0066
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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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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