Live Ventures Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	15.13	8.83	4.6	4.31	4.6	4.66
Cash & Short-Term Investments	15.13	8.83	4.6	4.31	4.6	4.66
Cash Growth	104.31%	91.94%	6.78%	-6.33%	-1.37%	-48.09%
Accounts Receivable	34.2	39.95	46.86	41.19	25.67	21.56
Other Receivables	-	-	-	1.12	4.4	-
Receivables	34.2	39.95	46.86	42.31	30.07	21.56
Inventory	118.21	120.72	126.35	131.31	97.66	70.75
Prepaid Expenses	3.33	3.57	4.12	4.92	2.48	1.64
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	170.87	173.06	181.94	182.85	134.8	98.79
Property, Plant & Equipment	136.92	130.61	138.57	135.25	98.25	66.1
Goodwill	61.15	61.15	61.15	75.87	41.09	41.47
Other Intangible Assets	18.82	20.08	25.1	26.57	3.84	4.7
Other Long-Term Assets	1.46	1.5	0.79	1.28	0.65	0.68
Total Assets	389.22	386.4	407.55	421.82	278.64	211.74
Accounts Payable	27.36	27.37	31	27.19	10.9	10.64
Accrued Expenses	21.65	24.75	24.19	25.43	14.41	15.21
Short-Term Debt	0.46	1.37	0.89	-	-	-
Current Portion of Long-Term Debt	31.98	37.36	52.72	27.08	20.94	18.06
Current Portion of Leases	12.07	12.07	13.25	11.73	8.07	7.2
Current Income Taxes Payable	2.78	2.33	0.95	-	-	0.88
Current Unearned Revenue	2.16	2.04	1.99	1.82	1.7	1.59
Other Current Liabilities	3.27	3.68	4.68	4.58	0.39	11.38
Total Current Liabilities	101.73	110.96	129.66	97.82	56.39	64.96
Long-Term Debt	82.83	78.39	100.29	124.62	64.7	39.56
Long-Term Leases	96.72	88.64	91.79	81.1	49.95	29.34
Long-Term Deferred Tax Liabilities	8.69	9.16	6.27	14.04	8.82	2.8
Other Long-Term Liabilities	3.98	3.95	6.66	4.1	1.62	-
Total Liabilities	293.93	291.1	334.66	321.68	181.48	136.66
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	75.9	75.85	69.69	69.39	65.32	65.28
Retained Earnings	29	29.06	12.27	38.96	39.51	14.77
Treasury Stock	-9.6	-9.6	-9.07	-8.21	-7.22	-4.52
Total Common Equity	95.3	95.31	72.9	100.14	97.62	75.54
Minority Interest	-	-	-	-	-0.45	-0.45
Shareholders' Equity	95.29	95.3	72.89	100.14	97.16	75.08
Total Liabilities & Equity	389.22	386.4	407.55	421.82	278.64	211.74
Total Debt	224.05	217.83	258.94	244.53	143.66	94.16
Net Cash (Debt)	-208.92	-209	-254.34	-240.22	-139.06	-89.5
Net Cash Per Share	-45.39	-45.27	-80.80	-76.66	-44.07	-28.12
Filing Date Shares Outstanding	3.07	3.07	3.12	3.16	3.05	1.58
Total Common Shares Outstanding	3.07	3.07	3.13	3.16	3.07	1.58
Working Capital	69.14	62.1	52.28	85.03	78.42	33.83
Book Value Per Share	31.02	31.03	23.28	31.65	31.75	47.74
Tangible Book Value	15.32	14.08	-13.36	-2.29	52.68	29.37
Tangible Book Value Per Share	4.99	4.58	-4.27	-0.72	17.13	18.56
Land	3.47	3.47	3.47	2.03	2.03	2.03
Buildings	45.98	45.57	44.78	40.25	30.46	14.53
Machinery	87.71	87.11	82.38	75.67	58.77	39.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.