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	-
Total Trade 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
Other Current Assets	3.33	3.57	4.12	4.92	2.48	1.82
Total Current Assets	170.87	173.06	181.94	182.85	134.8	98.79
Net Property, Plant & Equipment	136.92	130.61	138.57	135.25	98.25	66.1
Other Intangible Assets	18.82	20.08	25.1	26.57	3.84	4.7
Goodwill	61.15	61.15	61.15	75.87	41.09	41.47
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	30.32	34.17	32.69	31.83	16.49	17.92
Current Portion of Long-Term Debt	31.7	37.08	50.22	27.08	20.94	18.06
Current Portion of Leases	12.07	12.07	13.25	11.73	8.07	7.2
Other Current Liabilities	-	-	-	-	-	11.14
Total Current Liabilities	101.73	110.96	129.66	97.82	56.39	64.96
Long-Term Debt	65.15	60.72	62.43	124.62	64.7	39.56
Long-Term Leases	96.72	88.64	91.79	81.1	49.95	29.34
Other Long-Term Liabilities	12.66	13.1	12.92	18.14	10.43	2.8
Total Long-Term Liabilities	174.53	162.46	167.14	223.86	125.09	71.7
Total Liabilities	293.93	291.1	334.66	321.68	181.48	136.66
Common Stock	0	0	0	0	0	0
Treasury Stock	-9.61	-9.61	-9.08	-8.21	-7.22	-4.53
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
Total Common Shareholders' Equity	95.29	95.3	72.89	100.14	97.61	75.53
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	205.64	198.51	217.69	244.53	143.66	94.16
Net Cash (Debt)	-190.51	-189.68	-213.08	-240.22	-139.06	-89.5
Net Cash Per Share	-47.91	-41.09	-67.70	-76.66	-44.07	-28.12
Book Value	95.29	95.3	72.89	100.14	97.61	75.53
Book Value Per Share	23.97	20.64	23.16	31.96	30.93	23.73
Tangible Book Value	15.32	14.07	-13.37	-2.3	52.67	29.36
Tangible Book Value Per Share	3.85	3.05	-4.25	-0.73	16.69	9.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q