Live Oak Bancshares Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
11,271M
1,709M
1,709M
0M
1,126M
0M
0M
0M
258M
0M
1,126M
23M
0M
0M
0M
0M
23M
23M
0M
903M
0M
926M
23M
-559M
9,855M
1,299M
1,299M
0M
1,015M
26M
0M
-1,019M
1,278M
263M
1,015M
9,044M
50M
8,885M
50M
0M
50M
83M
76M
811M
0M
894M
133M
-151M
8,213M
1,098M
1,098M
0M
906M
34M
1M
-911M
1,146M
240M
906M
7,498M
8M
7,112M
8M
0M
318M
318M
68M
715M
0M
1,033M
318M
126M
7,872M
1,054M
1,054M
0M
750M
34M
5M
-757M
1,009M
259M
7,018M
7,304M
14M
5,713M
14M
0M
1,542M
1,542M
50M
568M
0M
2,110M
1,542M
1,238M
4,815M
674M
674M
0M
540M
0M
6M
-547M
822M
281M
540M
3M
3M
4,227M
3M
0M
3M
0M
53M
532M
0M
532M
3M
-131M
3,670M
705M
705M
0M
380M
0M
1M
-690M
643M
226M
380M
3,177M
1M
3,150M
1M
0M
0M
0M
26M
494M
0M
495M
1M
-323M
2,758M
389M
392M
0M
93M
0M
1M
-337M
179M
172M
93M
2,322M
2,295M
2,260M
1M
0M
27M
27M
35M
437M
0M
463M
27M
-272M
1,755M
309M
316M
0M
71M
0M
2M
399M
65M
54M
71M
1,532M
1,505M
1,485M
28M
0M
28M
24M
19M
223M
0M
0M
28M
-217M
1,053M
156M
167M
0M
54M
44M
3M
483M
63M
63M
55M
853M
24M
805M
24M
0M
4M
28M
20M
199M
0M
0M
28M
-84M
673M
89M
89M
0M
49M
0M
296M
312M
91M
35M
57M
582M
35M
522M
35M
0M
13M
41M
0M
92M
0M
0M
48M
8M
430M
57M
57M
0M
19M
0M
160M
0M
56M
25M
0M
382M
0M
357M
0M
0M
12M
12M
0M
48M
0M
0M
12M
-25M
342M
60M
60M
0M
15M
0M
0M
0M
34M
0M
0M
311M
0M
0M
0M
0M
12M
0M
0M
33M
0M
0M
12M
-32M
266M
44M
44M
0M
17M
0M
0M
0M
22M
0M
0M
239M
0M
0M
0M
0M
9M
0M
0M
28M
0M
0M
9M
-19M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
4Q2012
11,271M
1,709M
1,709M
0M
1,126M
0M
0M
0M
258M
0M
1,126M
23M
0M
0M
0M
0M
23M
23M
0M
903M
0M
926M
23M
-559M
10,950M
1,638M
1,638M
0M
1,100M
0M
7M
635M
1,358M
258M
1,100M
26M
5M
10,004M
0M
0M
26M
26M
0M
850M
0M
876M
26M
-513M
10,819M
1,945M
1,945M
0M
1,133M
31M
0M
4M
1,403M
269M
1,133M
28M
4M
0M
0M
0M
28M
28M
79M
832M
0M
861M
28M
-784M
10,364M
1,613M
1,613M
0M
1,150M
29M
0M
4M
268M
268M
1,150M
31M
4M
9,422M
0M
0M
31M
31M
89M
823M
0M
854M
31M
-436M
9,855M
1,299M
1,299M
0M
1,015M
26M
0M
-1,019M
1,278M
263M
1,015M
9,044M
50M
8,885M
50M
0M
50M
83M
76M
811M
0M
894M
133M
-151M
9,315M
1,345M
1,345M
0M
1,005M
29M
1M
538M
1,266M
260M
1,005M
8,512M
1M
8,405M
0M
0M
8,512M
36M
72M
802M
0M
838M
36M
-304M
9,121M
1,508M
1,513M
0M
928M
29M
0M
-4M
258M
258M
928M
8,329M
8,156M
8,156M
0M
0M
86M
86M
87M
792M
0M
878M
86M
-499M
8,620M
1,327M
1,327M
0M
845M
36M
0M
34M
1,099M
255M
7,548M
7,907M
20M
7,637M
20M
0M
177M
197M
73M
713M
0M
910M
217M
-265M
8,213M
187M
1,098M
0M
906M
34M
1M
-911M
240M
240M
906M
7,498M
8M
7,112M
8M
0M
318M
318M
68M
715M
0M
1,033M
318M
126M
8,137M
1,198M
1,204M
0M
861M
34M
1M
1,043M
244M
244M
861M
7,448M
6,817M
6,817M
0M
0M
575M
575M
56M
689M
0M
1,264M
575M
233M
8,243M
1,247M
1,253M
0M
818M
37M
2M
-824M
249M
249M
818M
7,586M
6,522M
6,521M
0M
0M
1,012M
1,012M
53M
657M
0M
1,670M
1,012M
578M
8,418M
1,405M
1,412M
0M
775M
38M
4M
-782M
254M
254M
7,256M
7,828M
6,316M
6,316M
0M
0M
1,466M
1,466M
46M
590M
0M
2,056M
1,466M
829M
7,872M
297M
1,054M
0M
750M
34M
5M
-757M
259M
259M
7,018M
7,304M
14M
5,713M
14M
0M
1,528M
1,542M
50M
568M
0M
2,110M
1,542M
1,238M
8,093M
1,375M
1,382M
0M
766M
38M
3M
-773M
256M
254M
6,949M
7,509M
5M
5,706M
5M
0M
1,745M
1,747M
56M
584M
0M
2,331M
1,750M
1,134M
8,209M
2,037M
2,044M
0M
780M
34M
6M
1,006M
272M
272M
780M
7,661M
5M
5,873M
5M
0M
1,719M
1,716M
66M
548M
0M
2,269M
1,724M
460M
5,276M
831M
838M
0M
574M
34M
7M
1,019M
276M
276M
574M
4,743M
50M
4,642M
50M
0M
2M
50M
50M
534M
0M
584M
52M
-212M
4,815M
127M
674M
0M
540M
35M
6M
967M
282M
281M
540M
4,283M
4,283M
4,229M
0M
0M
3M
0M
53M
532M
0M
0M
3M
-131M
4,604M
730M
738M
0M
571M
38M
6M
904M
283M
283M
571M
4,075M
1M
4,019M
1M
0M
2M
0M
55M
528M
0M
0M
3M
-163M
4,274M
692M
699M
0M
576M
42M
6M
859M
283M
283M
576M
3,755M
1M
3,722M
1M
0M
2M
0M
32M
519M
0M
0M
4M
-119M
4,058M
791M
798M
0M
570M
44M
1M
72M
274M
272M
3,309M
3,558M
1M
3,528M
1M
0M
2M
0M
28M
500M
0M
0M
4M
-225M
3,670M
317M
705M
0M
380M
48M
1M
7M
263M
263M
2,879M
3,177M
1M
3,150M
1M
0M
0M
0M
26M
494M
0M
0M
1M
-323M
3,445M
743M
744M
0M
374M
1,654M
1M
1M
264M
264M
2,625M
2,968M
2,966M
2,924M
0M
0M
2M
2M
42M
477M
0M
0M
2M
-368M
3,473M
778M
780M
0M
385M
53M
2M
2M
235M
235M
2,647M
3,010M
3,007M
2,969M
3M
0M
3M
3M
37M
463M
0M
0M
3M
-392M
3,461M
906M
909M
0M
378M
53M
722M
2M
217M
217M
2,135M
3,012M
3,009M
2,973M
3M
0M
3M
3M
35M
449M
0M
0M
3M
-527M
2,758M
295M
392M
0M
93M
52M
682M
3M
179M
179M
2,000M
2,322M
2,295M
2,260M
1M
0M
27M
27M
35M
437M
0M
0M
27M
-272M
2,432M
337M
341M
0M
77M
53M
695M
3M
129M
129M
1,841M
2,068M
2,041M
2,013M
1M
0M
27M
27M
28M
365M
0M
0M
27M
-237M
2,198M
280M
286M
0M
73M
54M
611M
6M
125M
125M
1,674M
1,960M
33M
1,872M
10M
0M
29M
52M
27M
238M
0M
0M
62M
-151M
1,932M
228M
234M
0M
69M
54M
514M
6M
101M
101M
1,494M
1,706M
37M
1,639M
13M
0M
4M
27M
26M
226M
0M
0M
41M
-124M
1,755M
238M
316M
0M
71M
52M
396M
7M
65M
65M
1,284M
1,532M
1,505M
1,485M
28M
0M
28M
28M
19M
223M
0M
0M
28M
-217M
1,670M
426M
433M
0M
70M
50M
348M
8M
61M
61M
1,097M
1,456M
24M
1,403M
24M
0M
4M
28M
24M
214M
0M
0M
28M
-335M
1,395M
242M
251M
0M
67M
48M
332M
9M
61M
61M
1,007M
1,188M
24M
1,141M
24M
0M
4M
28M
19M
207M
0M
0M
28M
-156M
1,269M
282M
291M
0M
56M
47M
540M
9M
62M
62M
842M
1,064M
24M
1,015M
24M
0M
4M
28M
20M
204M
0M
0M
28M
-207M
1,053M
103M
167M
0M
54M
44M
483M
10M
63M
63M
753M
853M
24M
805M
24M
0M
4M
28M
20M
199M
0M
0M
28M
-84M
1,013M
182M
192M
0M
52M
0M
444M
0M
63M
63M
0M
819M
24M
763M
24M
0M
18M
42M
0M
194M
0M
0M
42M
-98M
899M
182M
192M
0M
51M
40M
357M
10M
57M
57M
589M
796M
24M
727M
24M
0M
30M
54M
14M
103M
0M
0M
54M
-87M
723M
108M
108M
0M
51M
0M
305M
0M
89M
38M
0M
623M
20M
556M
20M
0M
31M
50M
0M
100M
0M
0M
50M
-7M
673M
89M
89M
0M
49M
0M
296M
312M
91M
35M
57M
582M
35M
522M
35M
0M
13M
42M
0M
92M
0M
0M
48M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
430M
0M
0M
0M
0M
0M
160M
0M
0M
25M
0M
378M
0M
357M
0M
0M
0M
12M
0M
52M
0M
0M
0M
0M
342M
0M
0M
0M
0M
0M
0M
0M
0M
19M
0M
0M
0M
287M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M