Live Ventures Incorporated (LIVE)

Live Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.41	4.6	4.31	4.6	4.66	8.98
Cash & Short-Term Investments	7.41	4.6	4.31	4.6	4.66	8.98
Cash Growth	33.00%	6.78%	-6.33%	-1.37%	-48.09%	235.10%
Accounts Receivable	38.04	46.86	41.19	25.67	21.56	20.12
Other Receivables	-	-	1.12	4.4	-	-
Receivables	38.04	46.86	42.31	30.07	21.56	20.12
Inventory	123.39	126.35	131.31	97.66	70.75	64.53
Prepaid Expenses	3.59	4.12	4.92	2.48	1.64	1.78
Other Current Assets	-	-	-	-	0.18	0.52
Total Current Assets	172.43	181.94	182.85	134.8	98.79	95.93
Property, Plant & Equipment	136.64	138.57	135.25	98.25	66.1	61.27
Goodwill	61.15	61.15	75.87	41.09	41.47	37.75
Other Intangible Assets	23.85	25.1	26.57	3.84	4.7	1.06
Long-Term Deferred Tax Assets	-	-	-	-	-	1.02
Other Long-Term Assets	1.46	0.79	1.28	0.65	0.68	0.22
Total Assets	395.52	407.55	421.82	278.64	211.74	197.26
Accounts Payable	28.48	31	27.19	10.9	10.64	9.12
Accrued Expenses	24.52	25.08	25.43	14.41	15.21	13.12
Current Portion of Long-Term Debt	47.27	52.72	27.08	20.94	18.06	13.28
Current Portion of Leases	13.69	13.25	11.73	8.07	7.2	7.18
Current Income Taxes Payable	1.48	0.95	-	-	0.88	0.74
Current Unearned Revenue	2.07	1.99	1.82	1.7	1.59	1.53
Other Current Liabilities	3.96	4.68	4.58	0.39	11.38	12.4
Total Current Liabilities	121.46	129.66	97.82	56.39	64.96	57.36
Long-Term Debt	102.33	100.29	124.62	64.7	39.56	67.39
Long-Term Leases	88.77	91.79	81.1	49.95	29.34	28.1
Long-Term Deferred Tax Liabilities	5.81	6.27	14.04	8.82	2.8	-
Other Long-Term Liabilities	3.88	6.66	4.1	1.62	-	0.73
Total Liabilities	322.25	334.66	321.68	181.48	136.66	153.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	69.74	69.69	69.39	65.32	65.28	64.47
Retained Earnings	12.77	12.27	38.96	39.51	14.77	-16.43
Treasury Stock	-9.23	-9.07	-8.21	-7.22	-4.52	-4.1
Total Common Equity	73.28	72.9	100.14	97.62	75.54	43.95
Minority Interest	-	-	-	-0.45	-0.45	-0.27
Shareholders' Equity	73.28	72.89	100.14	97.16	75.08	43.67
Total Liabilities & Equity	395.52	407.55	421.82	278.64	211.74	197.26
Total Debt	252.05	258.05	244.53	143.66	94.16	115.95
Net Cash (Debt)	-244.64	-253.45	-240.22	-139.06	-89.5	-106.97
Net Cash Per Share	-77.96	-80.52	-76.66	-44.07	-28.12	-30.26
Filing Date Shares Outstanding	3.11	3.12	3.16	3.05	1.58	1.56
Total Common Shares Outstanding	3.12	3.13	3.16	3.07	1.58	1.59
Working Capital	50.97	52.28	85.03	78.42	33.83	38.57
Book Value Per Share	23.52	23.28	31.65	31.75	47.74	27.66
Tangible Book Value	-11.72	-13.36	-2.29	52.68	29.37	5.13
Tangible Book Value Per Share	-3.76	-4.27	-0.72	17.13	18.56	3.23
Land	3.47	3.47	2.03	2.03	2.03	1.35
Buildings	45.24	44.78	40.25	30.46	14.53	13.35
Machinery	82.18	82.38	75.67	58.77	39.64	30.61

Source: S&P Capital IQ. Standard template. Financial Sources.