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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.63	4.6	4.31	4.6	4.66	8.98
Cash & Short-Term Investments	7.63	4.6	4.31	4.6	4.66	8.98
Cash Growth	61.86%	6.78%	-6.33%	-1.37%	-48.09%	235.10%
Accounts Receivable	39.04	46.86	41.19	25.67	21.56	20.12
Other Receivables	-	-	1.12	4.4	-	-
Receivables	39.04	46.86	42.31	30.07	21.56	20.12
Inventory	120.46	126.35	131.31	97.66	70.75	64.53
Prepaid Expenses	2.77	4.12	4.92	2.48	1.64	1.78
Other Current Assets	-	-	-	-	0.18	0.52
Total Current Assets	169.89	181.94	182.85	134.8	98.79	95.93
Property, Plant & Equipment	133.85	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	21.34	25.1	26.57	3.84	4.7	1.06
Long-Term Deferred Tax Assets	-	-	-	-	-	1.02
Other Long-Term Assets	1.24	0.79	1.28	0.65	0.68	0.22
Total Assets	387.46	407.55	421.82	278.64	211.74	197.26
Accounts Payable	25.11	31	27.19	10.9	10.64	9.12
Accrued Expenses	24.15	25.08	25.43	14.41	15.21	13.12
Short-Term Debt	0.95	-	-	-	-	-
Current Portion of Long-Term Debt	32.74	52.72	27.08	20.94	18.06	13.28
Current Portion of Leases	12.95	13.25	11.73	8.07	7.2	7.18
Current Income Taxes Payable	1.23	0.95	-	-	0.88	0.74
Current Unearned Revenue	2.02	1.99	1.82	1.7	1.59	1.53
Other Current Liabilities	4.12	4.68	4.58	0.39	11.38	12.4
Total Current Liabilities	103.26	129.66	97.82	56.39	64.96	57.36
Long-Term Debt	86.56	100.29	124.62	64.7	39.56	67.39
Long-Term Leases	89.72	91.79	81.1	49.95	29.34	28.1
Long-Term Deferred Tax Liabilities	11.2	6.27	14.04	8.82	2.8	-
Other Long-Term Liabilities	2.47	6.66	4.1	1.62	-	0.73
Total Liabilities	293.21	334.66	321.68	181.48	136.66	153.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	75.8	69.69	69.39	65.32	65.28	64.47
Retained Earnings	28.06	12.27	38.96	39.51	14.77	-16.43
Treasury Stock	-9.6	-9.07	-8.21	-7.22	-4.52	-4.1
Total Common Equity	94.26	72.9	100.14	97.62	75.54	43.95
Minority Interest	-	-	-	-0.45	-0.45	-0.27
Shareholders' Equity	94.26	72.89	100.14	97.16	75.08	43.67
Total Liabilities & Equity	387.46	407.55	421.82	278.64	211.74	197.26
Total Debt	222.92	258.05	244.53	143.66	94.16	115.95
Net Cash (Debt)	-215.29	-253.45	-240.22	-139.06	-89.5	-106.97
Net Cash Per Share	-52.96	-80.52	-76.66	-44.07	-28.12	-30.26
Filing Date Shares Outstanding	3.07	3.12	3.16	3.05	1.58	1.56
Total Common Shares Outstanding	3.07	3.13	3.16	3.07	1.58	1.59
Working Capital	66.63	52.28	85.03	78.42	33.83	38.57
Book Value Per Share	30.69	23.28	31.65	31.75	47.74	27.66
Tangible Book Value	11.78	-13.36	-2.29	52.68	29.37	5.13
Tangible Book Value Per Share	3.83	-4.27	-0.72	17.13	18.56	3.23
Land	3.47	3.47	2.03	2.03	2.03	1.35
Buildings	45.82	44.78	40.25	30.46	14.53	13.35
Machinery	84.9	82.38	75.67	58.77	39.64	30.61

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q