Live Ventures Inc
NASDAQ:LIVE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
L
|
Live Ventures Inc
NASDAQ:LIVE
|
US |
|
Margaret Lake Diamonds Inc
OTC:KNXFF
|
CA |
|
T
|
Taihan Textile Co Ltd
KRX:001070
|
KR |
|
S
|
SensaSure Technologies Inc
OTC:FOMI
|
US |
Balance Sheet
Balance Sheet Decomposition
Live Ventures Inc
Live Ventures Inc
Balance Sheet
Live Ventures Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
6
|
6
|
6
|
5
|
8
|
3
|
0
|
1
|
1
|
8
|
3
|
1
|
4
|
3
|
3
|
9
|
5
|
5
|
4
|
5
|
9
|
|
| Cash Equivalents |
1
|
2
|
4
|
6
|
6
|
6
|
5
|
8
|
3
|
0
|
1
|
1
|
8
|
3
|
1
|
4
|
3
|
3
|
9
|
5
|
5
|
4
|
5
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
7
|
10
|
5
|
8
|
7
|
7
|
3
|
1
|
1
|
0
|
0
|
1
|
8
|
8
|
11
|
14
|
12
|
20
|
22
|
30
|
42
|
47
|
40
|
|
| Accounts Receivables |
4
|
7
|
8
|
5
|
8
|
7
|
6
|
2
|
1
|
1
|
0
|
0
|
1
|
8
|
8
|
11
|
13
|
12
|
20
|
22
|
26
|
41
|
47
|
40
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
11
|
35
|
46
|
39
|
65
|
71
|
98
|
131
|
126
|
121
|
|
| Other Current Assets |
0
|
2
|
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
3
|
2
|
2
|
2
|
3
|
5
|
4
|
4
|
|
| Total Current Assets |
4
|
11
|
14
|
15
|
20
|
14
|
14
|
11
|
5
|
1
|
2
|
1
|
14
|
26
|
25
|
56
|
66
|
56
|
96
|
99
|
135
|
183
|
182
|
173
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
23
|
28
|
23
|
61
|
66
|
98
|
135
|
139
|
131
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
66
|
98
|
135
|
139
|
131
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
21
|
27
|
37
|
48
|
59
|
|
| Intangible Assets |
4
|
4
|
3
|
6
|
6
|
7
|
7
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
4
|
7
|
2
|
1
|
5
|
4
|
27
|
25
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
37
|
37
|
37
|
38
|
42
|
41
|
76
|
61
|
61
|
|
| Note Receivable |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
4
|
5
|
1
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
37
|
37
|
37
|
38
|
42
|
41
|
76
|
61
|
61
|
|
| Total Assets |
11
N/A
|
22
+107%
|
29
+30%
|
24
-19%
|
28
+19%
|
40
+43%
|
39
-2%
|
15
-62%
|
7
-52%
|
3
-61%
|
4
+54%
|
4
-7%
|
18
+358%
|
41
+122%
|
54
+31%
|
129
+140%
|
141
+10%
|
123
-13%
|
197
+61%
|
212
+7%
|
279
+32%
|
422
+51%
|
408
-3%
|
386
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
6
|
5
|
8
|
15
|
14
|
9
|
11
|
11
|
27
|
31
|
27
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
6
|
9
|
9
|
13
|
22
|
24
|
24
|
39
|
40
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
49
|
14
|
8
|
13
|
18
|
21
|
27
|
51
|
38
|
|
| Other Current Liabilities |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
0
|
5
|
6
|
6
|
|
| Total Current Liabilities |
1
|
5
|
2
|
2
|
6
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
4
|
11
|
14
|
66
|
38
|
35
|
57
|
65
|
56
|
98
|
130
|
111
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
16
|
29
|
64
|
53
|
67
|
40
|
84
|
158
|
142
|
121
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
14
|
6
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
29
|
29
|
32
|
52
|
57
|
50
|
|
| Total Liabilities |
2
N/A
|
5
+207%
|
3
-41%
|
2
-41%
|
6
+250%
|
2
-59%
|
3
+17%
|
2
-33%
|
1
-28%
|
2
+62%
|
1
-33%
|
1
-43%
|
5
+550%
|
34
+562%
|
29
-15%
|
95
+224%
|
102
+8%
|
88
-14%
|
153
+74%
|
136
-11%
|
181
+33%
|
322
+78%
|
335
+4%
|
291
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
12
|
20
|
16
|
15
|
17
|
16
|
7
|
15
|
20
|
22
|
27
|
32
|
47
|
29
|
29
|
23
|
27
|
16
|
15
|
40
|
39
|
12
|
29
|
|
| Additional Paid In Capital |
5
|
9
|
12
|
11
|
12
|
23
|
21
|
20
|
20
|
21
|
24
|
31
|
45
|
53
|
53
|
63
|
64
|
64
|
65
|
65
|
65
|
69
|
70
|
76
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
7
|
8
|
9
|
10
|
|
| Other Equity |
0
|
4
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
18
+92%
|
26
+49%
|
22
-16%
|
22
+1%
|
38
+68%
|
36
-3%
|
13
-64%
|
6
-55%
|
1
-88%
|
3
+300%
|
3
+14%
|
13
+309%
|
6
-52%
|
24
+284%
|
34
+39%
|
39
+15%
|
34
-12%
|
44
+29%
|
76
+72%
|
98
+29%
|
100
+3%
|
73
-27%
|
95
+31%
|
|
| Total Liabilities & Equity |
11
N/A
|
22
+107%
|
29
+30%
|
24
-19%
|
28
+19%
|
40
+43%
|
39
-2%
|
15
-62%
|
7
-52%
|
3
-61%
|
4
+54%
|
4
-7%
|
18
+358%
|
41
+122%
|
54
+31%
|
129
+140%
|
141
+10%
|
123
-13%
|
197
+61%
|
212
+7%
|
279
+32%
|
422
+51%
|
408
-3%
|
386
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|