Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Live Ventures (LIVE) Cash & Equivalents (2016 - 2023)

Live Ventures (LIVE) has disclosed Cash & Equivalents for 14 consecutive years, with $4.2 million as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Cash & Equivalents fell 32.67% year-over-year to $4.2 million, compared with a TTM value of $4.2 million through Mar 2023, down 32.67%, and an annual FY2022 reading of $4.6 million, down 1.37% over the prior year.
  • Cash & Equivalents was $4.2 million for Q1 2023 at Live Ventures, down from $12.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.8 million in Q4 2022 and bottomed at $1.5 million in Q1 2020.
  • Average Cash & Equivalents over 5 years is $6.0 million, with a median of $4.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 697.33% in 2021, then tumbled 65.69% in 2022.
  • Year by year, Cash & Equivalents stood at $1.5 million in 2019, then soared by 381.49% to $7.2 million in 2020, then surged by 38.7% to $10.0 million in 2021, then increased by 27.26% to $12.8 million in 2022, then crashed by 67.35% to $4.2 million in 2023.
  • Business Quant data shows Cash & Equivalents for LIVE at $4.2 million in Q1 2023, $12.8 million in Q4 2022, and $4.6 million in Q3 2022.