Live Ventures Incorporated (LIVE) financial statements (2021 and earlier)

Company profile

Business Address 325 EAST WARM SPRINGS ROAD
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End September 30
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7932413
Cash and cash equivalents7932413
Receivables182012141159
Inventory, net of allowances, customer advances and progress billings65653947351113
Inventory65653947351113
Other undisclosed current assets2223691
Total current assets:91965666562526
Noncurrent Assets
Operating lease, right-of-use asset2931 
Property, plant and equipment31302328231412
Long-term investments and receivables (0)(0)(0)(0)(0)(0)
Accounts and financing receivable, after allowance for credit loss (0)(0)(0)(0)(0)(0)
Intangible assets, net (including goodwill), including:393939444122
Goodwill3838373737 1
Intangible assets, net (excluding goodwill)1127422
Other undisclosed intangible assets, net (including goodwill)     (0) 
Deferred income tax assets 1 
Other undisclosed noncurrent assets10559130
Total noncurrent assets:991016776732815
TOTAL ASSETS:1911971221421295341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22252723181210
Accounts payable891415856
Accrued liabilities1315139964
Taxes payable11 (0)0 0
Debt12128144921
Due to related parties 1 0   
Other undisclosed current liabilities1919     
Total current liabilities:53573537661411
Noncurrent Liabilities
Long-term debt and lease obligation8491486   
Long-term debt, excluding current maturities5863486   
Capital lease obligations1   
Operating lease, liability2728 
Liabilities, other than long-term debt5555   
Deferred income tax liabilities0  
Due to related parties4455   
Other liabilities011    
Other undisclosed noncurrent liabilities   53291621
Total noncurrent liabilities:89965365291621
Total liabilities:14215488102952932
Stockholders' equity
Stockholders' equity attributable to parent, including:4944343934246
Preferred stock     00
Common stock0000000
Treasury stock, value(4)(4)(2)(2)(1)(0) 
Additional paid in capital64646464635353
Accumulated deficit(11)(16)(27)(23)(29)(29)(47)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)0  
Stockholders' equity attributable to noncontrolling interest(0)(0)    2
Total stockholders' equity:4944343934248
TOTAL LIABILITIES AND EQUITY:1911971221421295341

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2121921932001527933
Revenue, net  33
Cost of revenue(131)(116)(122)(125)(89)(59)(22)
Gross profit:81757174632011
Operating expenses(57)(55)(68)(63)(44)(18)(21)
Operating income (loss):2420311182(10)
Nonoperating income (expense)(3)(5)(9)(0)(8)3(4)
Investment income, nonoperating 2     
Other nonoperating income (expense)1(1)11030
Interest and debt expense(5)(5)(6)(9)(8)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:1610(12)231(19)
Other undisclosed income from continuing operations before income taxes5569844
Income (loss) from continuing operations before income taxes:2216(6)10115(14)
Income tax expense (benefit)(6)(5)2(4)(4)12(0)
Net income (loss):1511(4)6718(15)
Net income (loss) attributable to noncontrolling interest00   (0)(0)
Other undisclosed net income attributable to parent0     0
Net income (loss) attributable to parent:1611(4)6718(15)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:1611(4)6618(15)
Convertible preferred dividends 00    
Other undisclosed net income available to common stockholders, diluted0   0  
Net income (loss) available to common stockholders, diluted:1611(4)6718(15)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):1511(4)6718(15)
Comprehensive income (loss):1511(4)6718(15)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00   (0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:1611(4)6718(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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