Live Ventures Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	4.31	4.6	4.66	8.98	2.68	2.74	3.97	0.77	2.73	8.11	Upgrade
Cash & Cash Equivalents	4.31	4.6	4.66	8.98	2.68	2.74	3.97	0.77	2.73	8.11	Upgrade
Cash Growth	-6.33%	-1.37%	-48.09%	235.10%	-2.22%	-30.98%	415.32%	-71.74%	-66.38%	965.68%	Upgrade
Receivables	41.19	25.67	21.56	20.12	11.9	13.29	10.64	7.6	8.24	0.85	Upgrade
Inventory	131.31	97.66	70.75	64.53	39.24	46.38	34.5	11.05	13.34	4.28	Upgrade
Other Current Assets	6.04	6.88	1.82	2.3	1.93	3.56	6.44	5.79	1.52	0.58	Upgrade
Total Current Assets	182.85	134.8	98.79	95.93	55.75	65.98	55.55	25.22	25.83	13.83	Upgrade
Property, Plant & Equipment	135.25	98.25	66.1	61.27	22.6	27.99	22.82	14.01	12.48	0.15	Upgrade
Goodwill and Intangibles	102.43	44.94	46.17	38.82	39.15	43.61	41.15	1.69	2.32	4.24	Upgrade
Other Long-Term Assets	1.28	0.65	0.68	1.24	4.96	3.5	9.08	12.54	0.04	0.07	Upgrade
Total Long-Term Assets	238.96	143.83	112.95	101.33	66.7	75.11	73.05	28.25	14.83	4.46	Upgrade
Total Assets	421.82	278.64	211.74	197.26	122.45	141.08	128.59	53.47	40.66	18.29	Upgrade
Accounts Payable	27.19	10.9	10.64	9.12	14.14	14.59	8.22	5.4	5.54	2.28	Upgrade
Current Debt	38.81	29	36.39	32.69	7.9	14.35	48.88	2.01	1.44	0.92	Upgrade
Other Current Liabilities	31.83	16.49	17.92	15.56	12.98	8.57	9.34	6.4	4.04	1.13	Upgrade
Total Current Liabilities	97.82	56.39	64.96	57.36	35.03	37.51	66.44	13.81	11.02	4.33	Upgrade
Long-Term Debt	205.72	114.65	68.9	95.49	52.65	64.24	28.57	15.46	21.06	0.64	Upgrade
Other Long-Term Liabilities	18.14	10.43	2.8	0.73	0.65	0.58	0	0	0.32	0.25	Upgrade
Total Long-Term Liabilities	223.86	125.09	71.7	96.23	53.3	64.81	28.57	15.46	21.38	0.89	Upgrade
Total Liabilities	321.68	181.48	136.66	153.59	88.32	102.32	95.01	29.27	32.4	5.22	Upgrade
Total Debt	244.53	143.66	105.29	128.18	60.54	78.59	77.45	17.47	22.51	1.56	Upgrade
Debt Growth	70.21%	36.43%	-17.85%	111.72%	-22.96%	1.47%	343.26%	-22.37%	1343.38%	-	Upgrade
Retained Earnings	38.96	39.51	14.77	-16.43	-27.36	-23.34	-28.58	-35.08	-46.67	-32	Upgrade
Shareholders' Equity	100.14	97.61	75.53	43.94	34.13	38.76	33.58	24.2	6.31	13.07	Upgrade
Net Cash / Debt	-240.22	-139.06	-100.63	-119.19	-57.86	-75.84	-73.48	-16.7	-19.78	6.56	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	760.89%	Upgrade
Net Cash Per Share	-76.19	-44.07	-31.62	-33.72	-30.43	-20.26	-18.15	-5.06	-7.53	2.99	Upgrade
Working Capital	85.03	78.42	33.83	38.57	20.73	28.47	-10.89	11.41	14.81	9.5	Upgrade
Book Value Per Share	31.96	31.32	48.22	25.75	17.95	19.72	15.20	8.60	2.40	5.96	Upgrade

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).