Live Ventures Incorporated (LIVE)

Live Ventures Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.31	4.6	4.66	8.98	2.68
Cash & Cash Equivalents	4.31	4.6	4.66	8.98	2.68
Cash Growth	-6.33%	-1.37%	-48.09%	235.10%	-2.22%
Receivables	41.19	25.67	21.56	20.12	11.9
Inventory	131.31	97.66	70.75	64.53	39.24
Other Current Assets	6.04	6.88	1.82	2.3	1.93
Total Current Assets	182.85	134.8	98.79	95.93	55.75
Property, Plant & Equipment	135.25	98.25	66.1	61.27	22.6
Goodwill and Intangibles	102.43	44.94	46.17	38.82	39.15
Other Long-Term Assets	1.28	0.65	0.68	1.24	4.96
Total Long-Term Assets	238.96	143.83	112.95	101.33	66.7
Total Assets	421.82	278.64	211.74	197.26	122.45
Accounts Payable	27.19	10.9	10.64	9.12	14.14
Current Debt	38.81	29	36.39	32.69	7.9
Other Current Liabilities	31.83	16.49	17.92	15.56	12.98
Total Current Liabilities	97.82	56.39	64.96	57.36	35.03
Long-Term Debt	205.72	114.65	68.9	95.49	52.65
Other Long-Term Liabilities	18.14	10.43	2.8	0.73	0.65
Total Long-Term Liabilities	223.86	125.09	71.7	96.23	53.3
Total Liabilities	321.68	181.48	136.66	153.59	88.32
Total Debt	244.53	143.66	105.29	128.18	60.54
Debt Growth	70.21%	36.43%	-17.85%	111.72%	-22.96%
Retained Earnings	38.96	39.51	14.77	-16.43	-27.36
Shareholders' Equity	100.14	97.61	75.53	43.94	34.13
Net Cash / Debt	-240.22	-139.06	-100.63	-119.19	-57.86
Net Cash Per Share	-76.19	-44.07	-31.62	-33.72	-30.43
Working Capital	85.03	78.42	33.83	38.57	20.73
Book Value Per Share	31.96	31.32	48.22	25.75	17.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).