Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
15.70
-0.55 (-3.38%)
Dec 26, 2025, 4:00 PM EST - Market closed
Live Ventures Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 8.83 | 4.6 | 4.31 | 4.6 | 4.66 | Upgrade |
Cash & Short-Term Investments | 8.83 | 4.6 | 4.31 | 4.6 | 4.66 | Upgrade |
Cash Growth | 91.94% | 6.78% | -6.33% | -1.37% | -48.09% | Upgrade |
Accounts Receivable | 39.95 | 46.86 | 41.19 | 25.67 | 21.56 | Upgrade |
Other Receivables | - | - | 1.12 | 4.4 | - | Upgrade |
Receivables | 39.95 | 46.86 | 42.31 | 30.07 | 21.56 | Upgrade |
Inventory | 120.72 | 126.35 | 131.31 | 97.66 | 70.75 | Upgrade |
Prepaid Expenses | 3.57 | 4.12 | 4.92 | 2.48 | 1.64 | Upgrade |
Other Current Assets | - | - | - | - | 0.18 | Upgrade |
Total Current Assets | 173.06 | 181.94 | 182.85 | 134.8 | 98.79 | Upgrade |
Property, Plant & Equipment | 130.61 | 138.57 | 135.25 | 98.25 | 66.1 | Upgrade |
Goodwill | 61.15 | 61.15 | 75.87 | 41.09 | 41.47 | Upgrade |
Other Intangible Assets | 20.08 | 25.1 | 26.57 | 3.84 | 4.7 | Upgrade |
Other Long-Term Assets | 1.5 | 0.79 | 1.28 | 0.65 | 0.68 | Upgrade |
Total Assets | 386.4 | 407.55 | 421.82 | 278.64 | 211.74 | Upgrade |
Accounts Payable | 27.37 | 31 | 27.19 | 10.9 | 10.64 | Upgrade |
Accrued Expenses | 24.75 | 24.19 | 25.43 | 14.41 | 15.21 | Upgrade |
Short-Term Debt | 1.37 | 0.89 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 37.36 | 52.72 | 27.08 | 20.94 | 18.06 | Upgrade |
Current Portion of Leases | 12.07 | 13.25 | 11.73 | 8.07 | 7.2 | Upgrade |
Current Income Taxes Payable | 2.33 | 0.95 | - | - | 0.88 | Upgrade |
Current Unearned Revenue | 2.04 | 1.99 | 1.82 | 1.7 | 1.59 | Upgrade |
Other Current Liabilities | 3.68 | 4.68 | 4.58 | 0.39 | 11.38 | Upgrade |
Total Current Liabilities | 110.96 | 129.66 | 97.82 | 56.39 | 64.96 | Upgrade |
Long-Term Debt | 78.39 | 100.29 | 124.62 | 64.7 | 39.56 | Upgrade |
Long-Term Leases | 88.64 | 91.79 | 81.1 | 49.95 | 29.34 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.16 | 6.27 | 14.04 | 8.82 | 2.8 | Upgrade |
Other Long-Term Liabilities | 3.95 | 6.66 | 4.1 | 1.62 | - | Upgrade |
Total Liabilities | 291.1 | 334.66 | 321.68 | 181.48 | 136.66 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 75.85 | 69.69 | 69.39 | 65.32 | 65.28 | Upgrade |
Retained Earnings | 29.06 | 12.27 | 38.96 | 39.51 | 14.77 | Upgrade |
Treasury Stock | -9.6 | -9.07 | -8.21 | -7.22 | -4.52 | Upgrade |
Total Common Equity | 95.31 | 72.9 | 100.14 | 97.62 | 75.54 | Upgrade |
Minority Interest | - | - | - | -0.45 | -0.45 | Upgrade |
Shareholders' Equity | 95.3 | 72.89 | 100.14 | 97.16 | 75.08 | Upgrade |
Total Liabilities & Equity | 386.4 | 407.55 | 421.82 | 278.64 | 211.74 | Upgrade |
Total Debt | 217.83 | 258.94 | 244.53 | 143.66 | 94.16 | Upgrade |
Net Cash (Debt) | -209 | -254.34 | -240.22 | -139.06 | -89.5 | Upgrade |
Net Cash Per Share | -45.27 | -80.80 | -76.66 | -44.07 | -28.12 | Upgrade |
Filing Date Shares Outstanding | 3.07 | 3.12 | 3.16 | 3.05 | 1.58 | Upgrade |
Total Common Shares Outstanding | 3.07 | 3.13 | 3.16 | 3.07 | 1.58 | Upgrade |
Working Capital | 62.1 | 52.28 | 85.03 | 78.42 | 33.83 | Upgrade |
Book Value Per Share | 31.03 | 23.28 | 31.65 | 31.75 | 47.74 | Upgrade |
Tangible Book Value | 14.08 | -13.36 | -2.29 | 52.68 | 29.37 | Upgrade |
Tangible Book Value Per Share | 4.58 | -4.27 | -0.72 | 17.13 | 18.56 | Upgrade |
Land | 3.47 | 3.47 | 2.03 | 2.03 | 2.03 | Upgrade |
Buildings | 45.57 | 44.78 | 40.25 | 30.46 | 14.53 | Upgrade |
Machinery | 87.11 | 82.38 | 75.67 | 58.77 | 39.64 | Upgrade |
Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.