Livento Balance Sheet (2013-2026)

Reported Financials

Livento Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

Livento reported total assets of $47.33M and total liabilities of $3.50M for the quarter ended Jun 2026, up 4.8% year over year. This balance sheet covers 28 quarters of results from Dec 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2015	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.02M	0.48M			0.11M	0.02M	0.10M	0.04M	0.19M	0.03M	0.02M	0.01M	0.00M	0.00M	0.02M	0.07M	0.12M	0.01M	0.02M	0.02M
Cash & Current Investments	0.02M	0.48M			0.11M	0.02M	0.10M	0.04M	0.19M	0.03M	0.02M	0.01M	0.00M	0.00M	0.02M	0.07M	0.12M	0.01M	0.02M	0.02M
Receivables - NetNet Receivables	0.35M				0.47M	0.49M	0.48M	0.28M	0.37M	0.68M	1.90M	2.78M	2.80M	3.00M	2.56M	1.70M	1.45M	4.13M	3.93M	3.96M
Receivables	0.35M				0.47M	0.49M	0.48M	0.28M	0.37M	0.68M	1.90M	2.78M	2.80M	3.00M	2.56M	1.70M	1.45M	4.13M	3.93M	3.96M
Inventory	0.18M
Prepaid Assets	0.07M					0.12M	0.11M	0.28M	0.33M	0.36M	0.42M	0.44M	0.42M	0.41M	0.36M	0.27M	0.27M	0.47M	0.42M	0.28M
Current Assets	0.65M	0.48M			0.57M	0.64M	0.68M	0.53M	0.89M	1.07M	2.34M	3.23M	3.22M	3.42M	2.94M	2.00M	1.84M	4.61M	4.37M	4.27M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.21M							0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M		0.03M	0.03M
Long-Term Investments		11.93M			9.93M	9.95M	9.96M	0.34M	0.34M	0.65M	0.69M	0.69M	0.69M	0.69M	0.69M	1.47M	1.58M	0.69M	0.69M	0.69M
Intangibles		8.03M			13.44M	12.73M	15.37M	49.06M	49.27M	5.03M	49.49M	49.49M	49.91M	43.48M	49.48M	49.05M	48.76M	49.40M	49.37M	48.96M
Goodwill & Intangibles		8.03M			13.44M	12.73M	15.37M	49.06M	49.27M	5.03M	49.49M	49.49M	49.91M	43.48M	49.48M	49.05M	48.76M	49.40M	49.37M	48.96M
Non-Current Assets	0.23M	19.96M			22.37M	22.68M	22.52M	46.14M	45.85M	45.79M	45.37M	44.84M	44.73M	44.17M	43.27M	43.16M	42.68M	43.49M	43.29M	43.06M
Assets	0.88M	20.45M			22.94M	23.32M	23.20M	46.67M	46.74M	46.86M	47.71M	48.06M	47.95M	47.59M	46.22M	45.16M	44.52M	48.10M	47.66M	47.33M
Liabilities
Current Liabilities
Accounts Payables	0.33M	0.26M			0.31M	0.14M	0.30M	0.36M	0.66M	0.32M	0.39M	0.36M	0.34M	0.46M	0.31M	0.21M	0.12M	0.80M	0.80M	0.59M
Notes Payables						0.06M				0.09M				0.23M
Payables	0.33M	0.26M			0.31M	0.20M	0.30M	0.36M	0.66M	0.41M	0.39M	0.36M	0.34M	0.68M	0.31M	0.21M	0.12M	0.80M	0.80M	0.59M
Accumulated Expenses	0.04M					0.06M	100.00	0.03M	0.05M	0.09M	0.12M	0.25M	0.26M			0.13M
Other Accumulated Expenses	0.02M				0.18M	0.06M	100.00	0.03M	0.05M	0.09M	0.12M	0.25M	0.26M	0.23M	0.20M	0.13M	0.09M	0.35M	0.30M	0.30M
Short term Debt	0.04M
Total Current Liabilities	1.26M	0.26M			0.50M	0.20M	0.30M	0.39M	0.71M	0.41M	0.51M	0.61M	0.60M	0.68M	0.50M	0.34M	0.21M	1.15M	1.10M	0.88M
Non-Current Liabilities
Non-Current Debt	0.84M													0.03M				0.03M
Minority Interest								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M
Other Non-Current Liabilities	0.10M					3.05M	3.07M	3.29M	3.34M	3.43M	3.50M	3.50M	3.50M	3.50M	3.37M			2.70M
Total Non-Current Liabilities	-99.22M	0.26M			0.50M	3.05M	0.30M	0.39M	0.71M	0.41M	0.51M	0.61M	0.60M	3.50M	3.37M	3.07M	2.59M	2.70M	2.67M	2.62M
Total Liabilities	-99.12M	0.26M	-20.19M	-19.88M	0.50M	3.25M	3.37M	3.68M	4.05M	3.84M	4.01M	4.10M	4.09M	4.18M	3.87M	3.41M	2.80M	3.85M	3.77M	3.50M
Shareholder's Equity
Total Debt	0.88M					0.06M				0.09M				0.25M				0.03M
Common Equity	100.00M	20.19M	20.19M	19.88M	19.65M	20.07M	19.83M	42.95M	42.68M	43.02M	43.69M	43.69M	43.86M	43.41M	42.34M	41.75M	41.72M	44.25M	43.88M	43.83M
Liabilities and Shareholders Equity	0.88M	20.45M			22.94M	23.32M	23.20M	46.67M	46.74M	46.86M	47.71M	48.06M	47.95M	47.59M	46.22M	45.16M	44.52M	48.10M	47.66M	47.33M
Retained Earnings	-6.57M	32.07M			13.69M	32.49M	34.75M	60.33M	61.22M	61.94M	62.09M	62.11M	62.38M	62.98M	62.56M	61.96M	62.57M	75.71M	75.71M	75.71M
Preferred Shares	25.00M				0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M

Livento LIVG Balance Sheet (2013-2026)

Livento Quarterly Balance Sheet

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