Livermore Financial Statements From 2010 to 2025

Stocks UK . 
Stock . Livermore Investments Group
LIV Stock   50.35  1.51  2.91%   
Livermore Investments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Livermore Investments' valuation are provided below:
Gross Profit
398 K
Exchange Market
LSE - AIM
Market Capitalization
83.3 M
Enterprise Value Revenue
73.5256
Revenue
398 K
There are over seventy-four available fundamental ratios for Livermore Investments, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Livermore Investments' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Livermore Investments Total Revenue

9.49 Million

Check Livermore Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Livermore Investments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 117.8 K, Interest Expense of 31.4 K or Selling General Administrative of 4.8 M, as well as many indicators such as . Livermore financial statements analysis is a perfect complement when working with Livermore Investments Valuation or Volatility modules.
  
This module can also supplement various Livermore Investments Technical models . Check out the analysis of Livermore Investments Correlation against competitors.

Livermore Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets183.3 M143.8 M204.2 M
Slightly volatile
Total Current Liabilities91.2 K96 K4.6 M
Slightly volatile
Total Stockholder Equity138.1 M139.1 M161.9 M
Slightly volatile
Property Plant And Equipment Net430.4 K453 K7.8 M
Slightly volatile
Accounts Payable91.2 K96 K1.5 M
Slightly volatile
Cash31 M33.8 M27.2 M
Slightly volatile
Non Current Assets Total124 M109.8 M131.5 M
Slightly volatile
Cash And Short Term Investments33.2 M33.8 M35 M
Slightly volatile
Net Receivables71.2 K75 K1.4 M
Slightly volatile
Common Stock Shares Outstanding173.2 M148.8 M189.7 M
Slightly volatile
Liabilities And Stockholders Equity183.3 M143.8 M204.2 M
Slightly volatile
Non Current Liabilities Total4.4 M4.6 M9 M
Slightly volatile
Other Current Assets172.9 K182 K8.4 M
Slightly volatile
Other Stockholder Equity142.2 M146.8 M168.7 M
Slightly volatile
Total Liabilities4.5 M4.7 M39.1 M
Slightly volatile
Property Plant And Equipment Gross259.9 K273.6 K7.8 M
Slightly volatile
Total Current Assets38.9 M34 M39.5 M
Pretty Stable
Intangible Assets1.2 M1.3 M15.3 M
Slightly volatile
Short and Long Term Debt Total355.7 K374.4 K32 M
Slightly volatile
Short Term Debt201.8 K212.4 K22.5 M
Slightly volatile
Short Term Investments36.6 M34.9 M18.2 M
Slightly volatile
Common Stock Total Equity155.9 M152.3 M187.6 M
Slightly volatile
Common Stock152.2 M152.3 M187.3 M
Slightly volatile
Other Liabilities3.1 M5 M3.6 M
Slightly volatile
Net Tangible Assets183.2 M204.4 M171.7 M
Slightly volatile
Long Term Investments129.9 M109.3 M119.7 M
Pretty Stable
Short and Long Term Debt127.4 K134.1 K32.6 M
Slightly volatile
Property Plant Equipment194.9 K205.2 K47.6 M
Slightly volatile
Long Term Debt60 M67.5 M73.6 M
Slightly volatile

Livermore Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.8 K124 K244.6 K
Slightly volatile
Interest Expense31.4 K33 K1.1 M
Slightly volatile
Selling General Administrative4.8 M5.2 M5.5 M
Pretty Stable
Other Operating Expenses9.9 M5.6 M7.3 M
Slightly volatile
Income Tax Expense315.3 K199 K429 K
Slightly volatile
Discontinued Operations11.6 M16.2 M12.3 M
Slightly volatile
Tax Provision123.6 K199 K85.2 K
Slightly volatile
Interest Income1.1 M2 M652.4 K
Slightly volatile
Reconciled Depreciation89.1 K124 K49.1 K
Slightly volatile
Selling And Marketing Expenses267.2 K300.6 K327.7 K
Slightly volatile

Livermore Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation117.8 K124 K244.6 K
Slightly volatile
Stock Based Compensation110.3 K116.1 K308 K
Slightly volatile

Livermore Fundamental Market Drivers

About Livermore Investments Financial Statements

Livermore Investments stakeholders use historical fundamental indicators, such as Livermore Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Although Livermore Investments investors may analyze each financial statement separately, they are all interrelated. For example, changes in Livermore Investments' assets and liabilities are reflected in the revenues and expenses on Livermore Investments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Livermore Investments Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-98.9 K-103.8 K
Total Revenue12.4 M9.5 M
Cost Of Revenue33 K21.9 K

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Other Information on Investing in Livermore Stock

Livermore Investments financial ratios help investors to determine whether Livermore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Livermore with respect to the benefits of owning Livermore Investments security.
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Profit & Loss
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Cash Flow
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