LiveWorld, Inc. (LVWD)
OTCMKTS
· Delayed Price · Currency is USD
0.130
+0.001 (0.78%)
At close: Mar 6, 2026
LiveWorld Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.69 | 6.6 | 4.64 | 3.8 | 3.55 | 2.55 | Upgrade
|
| Cash & Short-Term Investments | 7.69 | 6.6 | 4.64 | 3.8 | 3.55 | 2.55 | Upgrade
|
| Cash Growth | 24.68% | 42.46% | 21.94% | 7.04% | 39.15% | 249.59% | Upgrade
|
| Receivables | 1.76 | 0.68 | 1.7 | 2.58 | 1.77 | 1.18 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.29 | 0.23 | 0.18 | 0.16 | 0.1 | Upgrade
|
| Total Current Assets | 9.76 | 7.58 | 6.56 | 6.56 | 5.48 | 3.83 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 9.81 | 7.64 | 6.63 | 6.63 | 5.55 | 3.9 | Upgrade
|
| Accounts Payable | 0.32 | 0.18 | 0.24 | 0.2 | 0.23 | 0.14 | Upgrade
|
| Accrued Expenses | 2.28 | 1.48 | 1.23 | 0.84 | 1.09 | 0.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.92 | Upgrade
|
| Current Unearned Revenue | 2.03 | 0.86 | 0.44 | 1.33 | 1.17 | 0.9 | Upgrade
|
| Total Current Liabilities | 4.63 | 2.52 | 1.91 | 2.37 | 2.49 | 2.71 | Upgrade
|
| Total Liabilities | 4.63 | 2.52 | 1.91 | 2.37 | 2.49 | 2.71 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 144.69 | 144.45 | 144.13 | 143.88 | 143.7 | 143.65 | Upgrade
|
| Retained Earnings | -139.55 | -139.37 | -139.44 | -139.66 | -140.67 | -142.5 | Upgrade
|
| Shareholders' Equity | 5.18 | 5.11 | 4.72 | 4.26 | 3.06 | 1.19 | Upgrade
|
| Total Liabilities & Equity | 9.81 | 7.64 | 6.63 | 6.63 | 5.55 | 3.9 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.92 | Upgrade
|
| Net Cash (Debt) | 7.69 | 6.6 | 4.64 | 3.8 | 3.55 | 1.63 | Upgrade
|
| Net Cash Growth | 24.68% | 42.46% | 21.94% | 7.04% | 117.72% | 123.43% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.12 | 0.07 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | Upgrade
|
| Total Common Shares Outstanding | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | Upgrade
|
| Working Capital | 5.13 | 5.05 | 4.65 | 4.19 | 2.99 | 1.12 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Tangible Book Value | 5.18 | 5.11 | 4.72 | 4.26 | 3.06 | 1.19 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Machinery | 0.54 | - | - | - | - | 0.44 | Upgrade
|
| Leasehold Improvements | 0.02 | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.