Livento reported total assets of 47.66M and total liabilities of 3.77M for the quarter ended Mar 2026, up 3.1% year over year. This balance sheet covers 26 quarters of results from Mar 2014 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 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 | 0.01M | 0.01M | 0.02M | |||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 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 | 0.01M | 0.01M | 0.02M | |||||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 0.29M | 0.33M | 0.47M | 0.49M | 0.48M | 0.21M | 0.37M | 0.68M | 1.90M | 2.78M | 0.42M | 3.00M | 0.36M | 1.70M | 0.27M | 4.13M | 3.93M | |||||||||
| Receivables (Quarter)Receivables (Qtr) | 0.29M | 0.33M | 0.47M | 0.49M | 0.48M | 0.21M | 0.37M | 0.68M | 1.90M | 2.78M | 0.42M | 3.00M | 0.36M | 1.70M | 0.27M | 4.13M | 3.93M | |||||||||
| Inventory (Quarter)Inventory (Qtr) | 0.18M | |||||||||||||||||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 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 | |||||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 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 | |||||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 0.21M | 22.37M | 0.05M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.03M | |||||||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 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 | ||||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 1.25M | 13.44M | 12.73M | 15.37M | 0.76M | 0.24M | 5.03M | 49.49M | 49.49M | 49.91M | 43.48M | 49.48M | 49.05M | 48.76M | 32.89M | 49.37M | ||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 1.25M | 13.44M | 12.73M | 15.37M | 0.76M | 0.24M | 5.03M | 49.49M | 49.49M | 49.91M | 43.48M | 49.48M | 49.05M | 48.76M | 32.89M | 49.37M | ||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 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 | |||||||||
| Assets (Quarter)Assets (Qtr) | 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 | |||||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 0.33M | 0.26M | 0.18M | 0.14M | 0.30M | 0.36M | 0.66M | 0.32M | 0.39M | 0.36M | 0.34M | 0.46M | 0.20M | 0.21M | 0.09M | 0.80M | 0.30M | |||||||||
| Notes Payables (Quarter)Notes Payables (Qtr) | 0.04M | 0.06M | 0.09M | 0.23M | 0.35M | |||||||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 0.37M | 0.26M | 0.18M | 0.20M | 0.30M | 0.36M | 0.66M | 0.41M | 0.39M | 0.36M | 0.34M | 0.68M | 0.20M | 0.21M | 0.09M | 1.15M | 0.30M | |||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 0.04M | 0.03M | 0.05M | 0.13M | ||||||||||||||||||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 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 | 0.30M | |||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 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 | |||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 0.84M | 0.03M | ||||||||||||||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 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 (Quarter)Other Non-Current Liabilities (Qtr) | 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 (Quarter)Total Non-Current Liabilities (Qtr) | 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 | 1.15M | 2.67M | ||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 0.88M | 0.26M | 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 | |||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 0.84M | 0.03M | ||||||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 0.00M | 20.19M | 20.19M | 19.88M | 19.65M | 20.07M | 19.83M | 42.95M | 42.68M | 43.02M | 43.69M | 43.69M | 43.86M | 43.26M | 42.34M | 42.34M | 41.72M | 44.25M | 43.88M | |||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 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 | |||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -6.57M | 32.07M | -12.73M | -12.45M | 34.75M | -17.42M | 61.22M | 61.94M | 62.09M | 62.11M | -18.65M | -19.84M | 62.56M | -20.38M | 62.57M | -31.94M | 75.71M | |||||||||
| Preferred Shares (Quarter)Preferred Shares (Qtr) | 192.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.04M | 474.00 | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M |