Live Ventures Incorporated (LIVE)

Live Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.9	8.83	4.6	4.31	4.6	4.66
Cash & Short-Term Investments	10.9	8.83	4.6	4.31	4.6	4.66
Cash Growth	42.95%	91.94%	6.78%	-6.33%	-1.37%	-48.09%
Accounts Receivable	39.69	39.95	46.86	41.19	25.67	21.56
Other Receivables	0.04	-	-	1.12	4.4	-
Receivables	39.74	39.95	46.86	42.31	30.07	21.56
Inventory	119.96	120.72	126.35	131.31	97.66	70.75
Prepaid Expenses	3.83	3.57	4.12	4.92	2.48	1.64
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	174.42	173.06	181.94	182.85	134.8	98.79
Property, Plant & Equipment	135.92	130.61	138.57	135.25	98.25	66.1
Goodwill	57.14	61.15	61.15	75.87	41.09	41.47
Other Intangible Assets	16.31	20.08	25.1	26.57	3.84	4.7
Other Long-Term Assets	2.03	1.5	0.79	1.28	0.65	0.68
Total Assets	385.82	386.4	407.55	421.82	278.64	211.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	25.32	27.37	31	27.19	10.9	10.64
Accrued Expenses	25.78	24.75	24.19	25.43	14.41	15.21
Short-Term Debt	0.53	1.37	0.89	-	-	-
Current Portion of Long-Term Debt	57.55	37.36	52.72	27.08	20.94	18.06
Current Portion of Leases	13.26	12.07	13.25	11.73	8.07	7.2
Current Income Taxes Payable	-	2.33	0.95	-	-	0.88
Current Unearned Revenue	2.34	2.04	1.99	1.82	1.7	1.59
Other Current Liabilities	4.14	3.68	4.68	4.58	0.39	11.38
Total Current Liabilities	128.91	110.96	129.66	97.82	56.39	64.96
Long-Term Debt	56.7	78.39	100.29	124.62	64.7	39.56
Long-Term Leases	97.13	88.64	91.79	81.1	49.95	29.34
Long-Term Deferred Tax Liabilities	8.38	9.16	6.27	14.04	8.82	2.8
Other Long-Term Liabilities	2.81	3.95	6.66	4.1	1.62	-
Total Liabilities	293.94	291.1	334.66	321.68	181.48	136.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	76	75.85	69.69	69.39	65.32	65.28
Retained Earnings	25.49	29.06	12.27	38.96	39.51	14.77
Treasury Stock	-9.6	-9.6	-9.07	-8.21	-7.22	-4.52
Total Common Equity	91.89	95.31	72.9	100.14	97.62	75.54
Minority Interest	-	-	-	-	-0.45	-0.45
Shareholders' Equity	91.88	95.3	72.89	100.14	97.16	75.08
Total Liabilities & Equity	385.82	386.4	407.55	421.82	278.64	211.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	225.17	217.83	258.94	244.53	143.66	94.16
Net Cash (Debt)	-214.27	-209	-254.34	-240.22	-139.06	-89.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.76	-45.27	-80.80	-76.66	-44.07	-28.12
Filing Date Shares Outstanding	3.07	3.07	3.12	3.16	3.05	1.58
Total Common Shares Outstanding	3.07	3.07	3.13	3.16	3.07	1.58
Working Capital	45.51	62.1	52.28	85.03	78.42	33.83
Book Value Per Share	29.92	31.03	23.28	31.65	31.75	47.74
Tangible Book Value	18.44	14.08	-13.36	-2.29	52.68	29.37
Tangible Book Value Per Share	6.00	4.58	-4.27	-0.72	17.13	18.56
Land	3.47	3.47	3.47	2.03	2.03	2.03
Buildings	48.29	45.57	44.78	40.25	30.46	14.53
Machinery	88.26	87.11	82.38	75.67	58.77	39.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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