Live Ventures Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2009 | — | $13.2M | $7.6M |
| Jun 2010 | — | — | $4.1M |
| Sep 2010 | — | $5.9M | $3.2M |
| Dec 2010 | — | — | $1.9M |
| Mar 2011 | — | — | $641.1K |
| Jun 2011 | — | $1.0M | $598.4K |
| Sep 2011 | — | $746.1K | $244.5K |
| Dec 2011 | — | $2.6M | $2.2M |
| Mar 2012 | — | $2.5M | $2.1M |
| Jun 2012 | — | $2.7M | $1.7M |
| Sep 2012 | — | $2.8M | $1.3M |
| Dec 2012 | — | $2.8M | $1.2M |
| Mar 2013 | — | $3.2M | $1.3M |
| Jun 2013 | — | $2.9M | $1.0M |
| Sep 2013 | $0 | $3.2M | $761.5K |
| Dec 2013 | — | $2.8M | $511.6K |
| Mar 2014 | — | $12.2M | $9.6M |
| Jun 2014 | — | $14.1M | $10.3M |
| Sep 2014 | $639.0K | $13.1M | $8.1M |
| Dec 2014 | $634.2K | $12.8M | $6.5M |
| Mar 2015 | $229.3K | $12.3M | $7.2M |
| Jun 2015 | $224.4K | $10.6M | $6.6M |
| Sep 2015 | $14.6M | $8.3M | $2.7M |
| Dec 2015 | $14.9M | $6.7M | $3.3M |
| Mar 2016 | $14.9M | $7.9M | $3.4M |
| Jun 2016 | $17.0M | $21.2M | $3.1M |
| Sep 2016 | $13.5M | $24.2M | $770.9K |
| Dec 2016 | $53.0M | $29.0M | $1.6M |
| Mar 2017 | $53.6M | $30.9M | $752.4K |
| Jun 2017 | $52.7M | $32.6M | $4.3M |
| Sep 2017 | $26.6M | $32.9M | $4.0M |
| Dec 2017 | $29.6M | $35.3M | $1.8M |
| Mar 2018 | $29.1M | $39.4M | $3.0M |
| Jun 2018 | $59.9M | $39.5M | $2.3M |
| Sep 2018 | $58.8M | $39.4M | $2.0M |
| Dec 2018 | $53.9M | $41.0M | $3.5M |
| Mar 2019 | $51.3M | $41.2M | $3.3M |
| Jun 2019 | $48.8M | $42.4M | $2.4M |
| Sep 2019 | $47.8M | $34.1M | — |
| Dec 2019 | $35.3M | $35.1M | — |
| Mar 2020 | $42.4M | $36.6M | — |
| Jun 2020 | $39.3M | $39.6M | — |
| Sep 2020 | $63.4M | $43.9M | — |
| Dec 2020 | $58.0M | $49.0M | — |
| Mar 2021 | $53.0M | $58.0M | — |
| Jun 2021 | $44.8M | $68.0M | — |
| Sep 2021 | $37.6M | $75.5M | — |
| Dec 2021 | $40.3M | $82.1M | — |
| Mar 2022 | $39.4M | $95.4M | — |
| Jun 2022 | $58.5M | $98.4M | — |
| Sep 2022 | $59.7M | $97.6M | $4.6M |
| Dec 2022 | $59.9M | $98.8M | $12.8M |
| Mar 2023 | $67.5M | $103.7M | $4.2M |
| Jun 2023 | — | $104.7M | $3.5M |
| Sep 2023 | — | $100.1M | $4.3M |
| Dec 2023 | — | $99.4M | $5.6M |
| Mar 2024 | — | $95.9M | $4.5M |
| Jun 2024 | — | $92.7M | $4.7M |
| Sep 2024 | — | $72.9M | $4.6M |
| Dec 2024 | — | $73.3M | $7.4M |
| Mar 2025 | — | $88.9M | $6.9M |
| Jun 2025 | — | $94.3M | $7.6M |
| Sep 2025 | — | $95.3M | $8.8M |
| Dec 2025 | — | $95.3M | $15.1M |
| Mar 2026 | — | $92.9M | $15.2M |
| Jun 2026 | — | $91.9M | $10.9M |