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

Updated Dec 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q