Live Ventures Incorporated
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | — | $7.6M |
| Jun 2010 | — | — | $4.1M |
| Sep 2010 | $1.3M | $7.2M | $3.2M |
| Dec 2010 | — | — | $1.9M |
| Mar 2011 | — | — | $641.1K |
| Jun 2011 | $2.4M | $3.4M | $598.4K |
| Sep 2011 | $2.1M | $2.8M | $244.5K |
| Dec 2011 | $1.9M | $4.5M | $2.2M |
| Mar 2012 | $1.8M | $4.4M | $2.1M |
| Jun 2012 | $1.5M | $4.1M | $1.7M |
| Sep 2012 | $1.4M | $4.3M | $1.3M |
| Dec 2012 | $1.6M | $4.4M | $1.2M |
| Mar 2013 | $1.0M | $4.2M | $1.3M |
| Jun 2013 | $897.4K | $3.8M | $1.0M |
| Sep 2013 | $823.5K | $4.0M | $761.5K |
| Dec 2013 | $775.6K | $3.6M | $511.6K |
| Mar 2014 | $1.3M | $13.5M | $9.6M |
| Jun 2014 | $2.3M | $16.4M | $10.3M |
| Sep 2014 | $5.2M | $18.3M | $8.1M |
| Dec 2014 | $5.1M | $17.9M | $6.5M |
| Mar 2015 | $4.7M | $16.9M | $7.2M |
| Jun 2015 | $4.8M | $15.5M | $6.6M |
| Sep 2015 | $32.4M | $40.7M | $2.7M |
| Dec 2015 | $32.2M | $38.9M | $3.3M |
| Mar 2016 | $32.4M | $40.3M | $3.4M |
| Jun 2016 | $30.8M | $52.1M | $3.1M |
| Sep 2016 | $29.3M | $53.5M | $770.9K |
| Dec 2016 | $91.3M | $120.3M | $1.6M |
| Mar 2017 | $90.6M | $121.5M | $752.4K |
| Jun 2017 | $93.1M | $125.7M | $4.3M |
| Sep 2017 | $95.0M | $128.6M | $4.0M |
| Dec 2017 | $96.9M | $141.8M | $1.8M |
| Mar 2018 | $100.2M | $141.8M | $3.0M |
| Jun 2018 | $102.3M | $141.8M | $2.3M |
| Sep 2018 | $102.3M | $141.1M | $2.0M |
| Dec 2018 | $90.8M | $131.8M | $3.5M |
| Mar 2019 | $90.6M | $131.8M | $3.3M |
| Jun 2019 | $83.3M | $125.7M | $2.4M |
| Sep 2019 | $88.3M | $122.5M | — |
| Dec 2019 | $101.6M | $136.6M | — |
| Mar 2020 | $122.5M | $159.2M | — |
| Jun 2020 | $116.4M | $156.0M | — |
| Sep 2020 | $153.6M | $197.3M | — |
| Dec 2020 | $142.0M | $190.6M | — |
| Mar 2021 | $138.7M | $196.3M | — |
| Jun 2021 | $131.1M | $198.7M | — |
| Sep 2021 | $136.7M | $211.7M | — |
| Dec 2021 | $137.3M | $219.0M | — |
| Mar 2022 | $130.4M | $225.3M | — |
| Jun 2022 | $164.8M | $262.8M | — |
| Sep 2022 | $181.5M | $278.6M | $4.6M |
| Dec 2022 | $180.7M | $279.1M | $12.8M |
| Mar 2023 | $262.2M | $365.4M | $4.2M |
| Jun 2023 | $256.0M | $360.2M | $3.5M |
| Sep 2023 | $321.7M | $421.8M | $4.3M |
| Dec 2023 | $337.3M | $436.6M | $5.6M |
| Mar 2024 | $338.0M | $433.9M | $4.5M |
| Jun 2024 | $344.1M | $436.8M | $4.7M |
| Sep 2024 | $334.7M | $407.5M | $4.6M |
| Dec 2024 | $322.2M | $395.5M | $7.4M |
| Mar 2025 | $304.7M | $393.6M | $6.9M |
| Jun 2025 | $293.2M | $387.5M | $7.6M |
| Sep 2025 | $291.1M | $386.4M | $8.8M |
| Dec 2025 | $293.9M | $389.2M | $15.1M |
| Mar 2026 | $299.6M | $392.5M | $15.2M |
| Jun 2026 | $293.9M | $385.8M | $10.9M |