Live Ventures Inc LIVE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	262.77M	278.64M	279.1M	365.39M	360.17M	421.82M	436.65M	433.87M
Total Current Assets	129.16M	134.8M	137.05M	155.91M	152.32M	182.85M	185.13M	185.41M
Cash and Equivalents	3.63M	4.6M	12.77M	4.17M	3.55M	4.31M	5.57M	4.49M
Total Non-Current Assets	186.05M	208.42M	205.53M	276.2M	273.28M	319.67M	331.21M	326.89M
Total Liabilities	164.8M	181.48M	180.72M	262.16M	255.96M	321.68M	337.25M	338M
Total Current Liabilities	57.19M	56.39M	58.96M	75.2M	73.18M	97.82M	103.34M	106.38M
Total Non-Current Liabilities	177.89M	209.36M	203.28M	320.09M	312.08M	381.42M	391.84M	390.44M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	40.14M	39.51M	41.35M	42.91M	43.97M	38.96M	38.28M	35M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.47M	128.6M	141.52M	122.45M	197.26M	211.74M	278.64M	421.82M
Total Current Assets	25.22M	55.55M	65.67M	55.75M	95.93M	98.79M	134.8M	182.85M
Cash and Equivalents	771k	3.97M	1.99M	2.68M	8.98M	4.66M	4.6M	4.31M
Total Non-Current Assets	24.2M	33.58M	39.45M	34.13M	43.67M	75.08M	97.16M	100.14M
Total Liabilities	29.27M	95.01M	102.08M	88.32M	153.59M	136.66M	181.48M	321.68M
Total Current Liabilities	13.59M	66.44M	37.26M	35.03M	57.36M	64.96M	56.39M	97.82M
Total Non-Current Liabilities	31.37M	57.14M	129.63M	105.94M	163.62M	111.26M	209.36M	381.42M
Total Equity	24.2M	33.58M	39.45M	34.13M	43.67M	75.08M	97.16M	100.14M
Common Equity	14k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-28.84M	-28.58M	-22.65M	-27.36M	-16.43M	14.77M	39.51M	38.96M