Live Ventures Incorporated (LIVE) financial statements (2023 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,0314,6648,9842,6811,9923,973771
Cash and cash equivalents10,0314,6648,9842,6811,9923,973771
Receivables19,11721,55920,31712,33214,18410,9814,545
Inventory, net of allowances, customer advances and progress billings73,89870,74764,52538,55846,52734,50211,053
Inventory73,89870,74764,52538,55846,52734,50211,053
Other undisclosed current assets2,1851,8202,1022,1812,9636,0918,850
Total current assets:105,23198,79095,92855,75265,66655,54725,219
Noncurrent Assets
Operating lease, right-of-use asset29,09030,46630,894 
Property, plant and equipment37,44035,63230,37622,59627,99122,81814,015
Long-term investments and receivables  (196)(196)(345)(345)(345)
Accounts and financing receivable, after allowance for credit loss  (196)(196)(345)(345)(345)
Intangible assets, net (including goodwill), including:45,88146,16838,81739,14643,61341,1521,690
Goodwill41,47141,47137,75436,94736,94736,947 
Intangible assets, net (excluding goodwill)4,4104,6971,0632,1996,6664,2051,690
Other undisclosed intangible assets, net (including goodwill)      (0)
Deferred income tax assets  1,021 
Other undisclosed noncurrent assets1,3456824195,1554,5999,42212,889
Total noncurrent assets:113,756112,948101,33166,70175,85873,04728,249
TOTAL ASSETS:218,987211,738197,259122,453141,524128,59553,467
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,75128,56824,67527,12822,91117,56211,799
Accounts payable9,71310,6449,11714,14414,5888,2245,403
Accrued liabilities14,30417,04814,82212,9848,5718,9876,397
Taxes payable734876736 (249)352 
Debt17,55316,05511,9867,89713,95848,8781,789
Due to related parties2,0002,0001,297 392  
Other undisclosed current liabilities18,38018,33719,404    
Total current liabilities:62,68464,96057,36235,02537,26166,44013,589
Noncurrent Liabilities
Long-term debt and lease obligation68,31366,90291,49147,8196,401  
Long-term debt, excluding current maturities40,30537,55963,39047,8195,822  
Capital lease obligations579  
Operating lease, liability28,00829,34328,101 
Liabilities, other than long-term debt6,3464,7964,7345,4805,430  
Deferred income tax liabilities4,3462,796  
Due to related parties2,0002,0004,0004,8265,430  
Other liabilities  734654   
Other undisclosed noncurrent liabilities    52,98428,57015,683
Total noncurrent liabilities:74,65971,69896,22553,29964,81428,57015,683
Total liabilities:137,343136,658153,58788,324102,07595,01029,272
Stockholders' equity
Stockholders' equity attributable to parent, including:82,09275,52843,94034,12939,44933,58424,196
Preferred stock      11
Common stock2222223
Treasury stock, value(4,519)(4,519)(4,098)(2,438)(1,550)(1,000)(300)
Additional paid in capital65,30265,28464,47263,92463,65463,15753,319
Retained earnings (accumulated deficit)21,31414,768(16,429)(27,355)(22,654)(28,576)(28,837)
Other undisclosed stockholders' equity attributable to parent(7)(7)(7)(4)(4)0 
Stockholders' equity attributable to noncontrolling interest(448)(448)(268)    
Total stockholders' equity:81,64475,08043,67234,12939,44933,58424,196
TOTAL LIABILITIES AND EQUITY:218,987211,738197,259122,453141,524128,59553,467

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues285,685272,981191,720193,288199,633152,06178,954
Cost of revenue(180,875)(173,518)(116,403)(122,415)(125,435)(89,494)(58,979)
Gross profit:104,81099,46375,31770,87374,19962,56719,975
Operating expenses(65,904)(63,673)(54,895)(67,617)(63,399)(44,467)(17,657)
Operating income:38,90635,79020,4223,25610,80018,0992,318
Nonoperating income (expense)3,5503,889(4,806)(8,893)(470)(7,516)3,143
Investment income, nonoperating  1,507    
Other nonoperating income (expense)6781,179(841)644879812,589
Interest and debt expense(4,752)(5,205)(5,254)(6,315)(8,643)(7,597)(4,021)
Income (loss) from continuing operations before equity method investments, income taxes:37,70434,47410,362(11,952)1,6862,9871,440
Other undisclosed income from continuing operations before income taxes4,7525,2055,2546,3158,6437,5974,021
Income (loss) from continuing operations before income taxes:42,45639,67915,616(5,637)10,33010,5845,461
Income tax expense (benefit)(10,172)(8,662)(4,957)1,625(4,407)(4,082)12,493
Net income (loss):32,28431,01710,659(4,012)5,9236,50217,954
Net income (loss) attributable to noncontrolling interest392180268   (124)
Other undisclosed net loss attributable to parent(346)      
Net income (loss) attributable to parent:32,33031,19710,927(4,012)5,9236,50217,830
Other undisclosed net loss available to common stockholders, basic  (1)(1)(1)(2)(2)
Net income (loss) available to common stockholders, basic:32,33031,19710,926(4,013)5,9226,50017,828
Convertible preferred dividends  11   
Other undisclosed net income available to common stockholders, diluted     2 
Net income (loss) available to common stockholders, diluted:32,33031,19710,927(4,012)5,9226,50217,828

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):32,28431,01710,659(4,012)5,9236,50217,954
Comprehensive income (loss):32,28431,01710,659(4,012)5,9236,50217,954
Comprehensive income (loss), net of tax, attributable to noncontrolling interest392180268   (124)
Comprehensive income (loss), net of tax, attributable to parent:32,67631,19710,927(4,012)5,9236,50217,830

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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