LIVE: Live Ventures Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Live Ventures Inc (LIVE).
$47.82M Market Cap.
LIVE Market Cap. (MRY)
LIVE Shares Outstanding (MRY)
LIVE Assets (MRY)
Total Assets
$407.55M
Total Liabilities
$334.66M
Total Investments
$0
LIVE Income (MRY)
Revenue
$472.84M
Net Income
-$26.68M
Operating Expense
$158.47M
LIVE Cash Flow (MRY)
CF Operations
$20.61M
CF Investing
-$21.48M
CF Financing
$1.16M
LIVE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $407,547,000 (-3.38%) | $421,815,000 (51.39%) | $278,637,000 (31.60%) | $211,738,000 (7.34%) |
Assets Current | $181,935,000 (-0.50%) | $182,852,000 (35.64%) | $134,804,000 (36.46%) | $98,790,000 (2.98%) |
Assets Non-Current | $225,612,000 (-5.59%) | $238,963,000 (66.14%) | $143,833,000 (27.34%) | $112,948,000 (11.46%) |
Goodwill & Intangible Assets | $86,255,000 (-15.79%) | $102,434,000 (127.95%) | $44,937,000 (-2.67%) | $46,168,000 (18.94%) |
Shareholders Equity | $72,889,000 (-27.21%) | $100,135,000 (2.59%) | $97,610,000 (29.24%) | $75,528,000 (71.89%) |
Property Plant & Equipment Net | $138,570,000 (2.46%) | $135,247,000 (37.66%) | $98,249,000 (48.64%) | $66,098,000 (7.88%) |
Cash & Equivalents | $4,601,000 (6.78%) | $4,309,000 (-6.33%) | $4,600,000 (-1.37%) | $4,664,000 (-48.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $126,350,000 (-3.78%) | $131,314,000 (34.46%) | $97,659,000 (38.04%) | $70,747,000 (9.64%) |
Trade & Non-Trade Receivables | $46,861,000 (13.76%) | $41,194,000 (60.51%) | $25,665,000 (19.05%) | $21,559,000 (7.15%) |
Trade & Non-Trade Payables | $31,002,000 (14.02%) | $27,190,000 (149.47%) | $10,899,000 (2.40%) | $10,644,000 (16.75%) |
Accumulated Retained Earnings (Deficit) | $12,274,000 (-68.50%) | $38,959,000 (-1.39%) | $39,509,000 (167.53%) | $14,768,000 (189.89%) |
Tax Assets | $0 (0%) | $1,116,000 (-74.65%) | $4,403,000 (0%) | $0 (0%) |
Tax Liabilities | $7,215,000 (-48.59%) | $14,035,000 (59.16%) | $8,818,000 (140.14%) | $3,672,000 (398.91%) |
Total Debt | $258,046,000 (5.53%) | $244,525,000 (70.21%) | $143,657,000 (36.43%) | $105,294,000 (-17.85%) |
Debt Current | $65,969,000 (70.00%) | $38,805,000 (33.80%) | $29,003,000 (-20.30%) | $36,392,000 (11.33%) |
Debt Non-Current | $192,077,000 (-6.63%) | $205,720,000 (79.43%) | $114,654,000 (66.40%) | $68,902,000 (-27.84%) |
Total Liabilities | $334,658,000 (4.03%) | $321,680,000 (77.26%) | $181,475,000 (32.80%) | $136,658,000 (-11.02%) |
Liabilities Current | $129,659,000 (32.55%) | $97,821,000 (73.48%) | $56,388,000 (-13.20%) | $64,960,000 (13.25%) |
Liabilities Non-Current | $204,999,000 (-8.42%) | $223,859,000 (78.96%) | $125,087,000 (74.46%) | $71,698,000 (-25.49%) |
LIVE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $472,840,000 (33.13%) | $355,171,000 (23.79%) | $286,913,000 (5.10%) | $272,981,000 (42.39%) |
Cost of Revenue | $328,016,000 (36.90%) | $239,605,000 (26.72%) | $189,086,000 (8.97%) | $173,518,000 (49.07%) |
Selling General & Administrative Expense | $140,412,000 (40.25%) | $100,117,000 (49.45%) | $66,990,000 (5.21%) | $63,673,000 (15.99%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $158,468,000 (58.28%) | $100,117,000 (39.24%) | $71,900,000 (12.92%) | $63,673,000 (15.99%) |
Interest Expense | $16,847,000 (32.23%) | $12,741,000 (202.71%) | $4,209,000 (-19.14%) | $5,205,000 (-0.93%) |
Income Tax Expense | -$4,658,000 (-396.50%) | $1,571,000 (-77.15%) | $6,875,000 (-20.63%) | $8,662,000 (74.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,685,000 (-26061.76%) | -$102,000 (-100.41%) | $24,741,000 (-20.23%) | $31,017,000 (190.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$180,000 (32.84%) |
Net Income | -$26,685,000 (-26061.76%) | -$102,000 (-100.41%) | $24,741,000 (-20.69%) | $31,197,000 (185.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,685,000 (-26061.76%) | -$102,000 (-100.41%) | $24,741,000 (-20.69%) | $31,197,000 (185.50%) |
Weighted Average Shares | $3,147,646 (0.45%) | $3,133,554 (0.56%) | $3,116,214 (98.96%) | $1,566,288 (-8.22%) |
Weighted Average Shares Diluted | $3,147,646 (0.45%) | $3,133,554 (-0.70%) | $3,155,535 (-0.85%) | $3,182,546 (-9.97%) |
Earning Before Interest & Taxes (EBIT) | -$14,496,000 (-202.01%) | $14,210,000 (-60.33%) | $35,825,000 (-20.50%) | $45,064,000 (113.19%) |
Gross Profit | $144,824,000 (25.32%) | $115,566,000 (18.13%) | $97,827,000 (-1.64%) | $99,463,000 (32.06%) |
Operating Income | -$13,644,000 (-188.32%) | $15,449,000 (-40.41%) | $25,927,000 (-27.56%) | $35,790,000 (75.25%) |
LIVE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,480,000 (66.38%) | -$63,884,000 (-59.57%) | -$40,036,000 (-129.81%) | -$17,421,000 (-98.51%) |
Net Cash Flow from Financing | $1,161,000 (-96.91%) | $37,598,000 (12.00%) | $33,571,000 (308.68%) | -$16,087,000 (-17.32%) |
Net Cash Flow from Operations | $20,611,000 (-20.71%) | $25,995,000 (306.11%) | $6,401,000 (-78.07%) | $29,188,000 (1.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $292,000 (200.34%) | -$291,000 (-354.69%) | -$64,000 (98.52%) | -$4,320,000 (-168.54%) |
Net Cash Flow - Business Acquisitions and Disposals | -$13,008,000 (75.90%) | -$53,969,000 (-93.28%) | -$27,923,000 (-365.38%) | -$6,000,000 (-22.70%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$8,472,000 (14.55%) | -$9,915,000 (18.15%) | -$12,113,000 (-11.81%) | -$10,834,000 (-179.08%) |
Issuance (Repayment) of Debt Securities | $2,047,000 (-94.71%) | $38,715,000 (6.75%) | $36,267,000 (326.82%) | -$15,989,000 (-32.70%) |
Issuance (Purchase) of Equity Shares | -$866,000 (12.61%) | -$991,000 (63.24%) | -$2,696,000 (-2651.02%) | -$98,000 (94.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $325,000 (-27.13%) | $446,000 (1105.41%) | $37,000 (-92.43%) | $489,000 (468.60%) |
Depreciation Amortization & Accretion | $24,004,000 (25.96%) | $19,057,000 (131.89%) | $8,218,000 (24.97%) | $6,576,000 (-10.20%) |
LIVE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.60% (-5.85%) | 32.50% (-4.69%) | 34.10% (-6.32%) | 36.40% (-7.38%) |
Profit Margin | -5.60% (0%) | 0% (0%) | 8.60% (-24.56%) | 11.40% (100.00%) |
EBITDA Margin | 2.00% (-78.72%) | 9.40% (-38.96%) | 15.40% (-18.52%) | 18.90% (27.70%) |
Return on Average Equity (ROAE) | -29.60% (-29500.00%) | -0.10% (-100.38%) | 26.50% (-46.79%) | 49.80% (76.60%) |
Return on Average Assets (ROAA) | -6.20% (0%) | 0% (0%) | 10.00% (-36.31%) | 15.70% (134.33%) |
Return on Sales (ROS) | -3.10% (-177.50%) | 4.00% (-68.00%) | 12.50% (-24.24%) | 16.50% (50.00%) |
Return on Invested Capital (ROIC) | -3.10% (-186.11%) | 3.60% (-74.29%) | 14.00% (-37.22%) | 22.30% (79.84%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.8 (99.81%) | -943 (-29989.06%) | 3.15 (69.90%) | 1.86 (32.93%) |
Price to Sales Ratio (P/S) | 0.1 (-59.20%) | 0.25 (-8.09%) | 0.27 (28.30%) | 0.21 (165.00%) |
Price to Book Ratio (P/B) | 0.66 (-26.62%) | 0.89 (13.16%) | 0.79 (2.60%) | 0.77 (136.20%) |
Debt to Equity Ratio (D/E) | 4.59 (42.93%) | 3.21 (72.78%) | 1.86 (2.76%) | 1.81 (-48.24%) |
Earnings Per Share (EPS) | -8.48 (-28166.67%) | -0.03 (-100.38%) | 7.94 (-60.14%) | 19.92 (211.25%) |
Sales Per Share (SPS) | 150.22 (32.53%) | 113.34 (23.10%) | 92.07 (-47.17%) | 174.28 (55.14%) |
Free Cash Flow Per Share (FCFPS) | 3.86 (-24.84%) | 5.13 (379.98%) | -1.83 (-115.64%) | 11.72 (-19.72%) |
Book Value Per Share (BVPS) | 23.16 (-27.53%) | 31.96 (2.02%) | 31.32 (-35.04%) | 48.22 (87.28%) |
Tangible Assets Book Value Per Share (TABVPS) | 102.07 (0.15%) | 101.92 (35.91%) | 75 (-29.06%) | 105.71 (13.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -21 (-205.00%) | 20 (233.33%) | 6 (100.00%) | 3 (-40.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 32.07 (267.26%) | 8.73 (91.45%) | 4.56 (59.36%) | 2.86 (-24.68%) |
Asset Turnover | 1.1 (10.74%) | 1 (-14.43%) | 1.16 (-15.04%) | 1.37 (15.91%) |
Current Ratio | 1.4 (-24.93%) | 1.87 (-21.83%) | 2.39 (57.20%) | 1.52 (-9.03%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $12,139,000 (-24.51%) | $16,080,000 (381.51%) | -$5,712,000 (-131.12%) | $18,354,000 (-26.32%) |
Enterprise Value (EV) | $304,916,036 (4.97%) | $290,481,896 (44.59%) | $200,899,383 (35.95%) | $147,776,858 (36.64%) |
Earnings Before Tax (EBT) | -$31,343,000 (-2233.63%) | $1,469,000 (-95.35%) | $31,616,000 (-20.68%) | $39,859,000 (150.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,508,000 (-71.42%) | $33,267,000 (-24.47%) | $44,043,000 (-14.71%) | $51,640,000 (81.44%) |
Invested Capital | $445,078,000 (-3.62%) | $461,776,000 (45.96%) | $316,369,000 (57.21%) | $201,240,000 (-8.64%) |
Working Capital | $52,276,000 (-38.52%) | $85,031,000 (8.44%) | $78,416,000 (131.79%) | $33,830,000 (-12.28%) |
Tangible Asset Value | $321,292,000 (0.60%) | $319,381,000 (36.66%) | $233,700,000 (41.15%) | $165,570,000 (4.50%) |
Market Capitalization | $47,820,036 (-46.58%) | $89,518,896 (16.04%) | $77,145,383 (32.73%) | $58,120,858 (305.56%) |
Average Equity | $90,216,000 (-11.40%) | $101,825,500 (9.05%) | $93,375,000 (49.08%) | $62,633,250 (61.39%) |
Average Assets | $428,720,000 (20.22%) | $356,619,250 (44.72%) | $246,420,750 (23.63%) | $199,320,250 (22.84%) |
Invested Capital Average | $465,584,250 (18.60%) | $392,579,250 (53.92%) | $255,050,250 (26.26%) | $201,999,500 (18.69%) |
Shares | 3,131,633 (-1.03%) | 3,164,330 (2.75%) | 3,079,656 (96.05%) | 1,570,834 (-2.01%) |
