Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
10.10
+0.09 (0.90%)
Jul 28, 2026, 9:14 AM EDT - Market open
Live Ventures Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15.17 | 8.83 | 4.6 | 4.31 | 4.6 | 4.66 |
Cash & Short-Term Investments | 15.17 | 8.83 | 4.6 | 4.31 | 4.6 | 4.66 |
Cash Growth | 118.91% | 91.94% | 6.78% | -6.33% | -1.37% | -48.09% |
Accounts Receivable | 39.06 | 39.95 | 46.86 | 41.19 | 25.67 | 21.56 |
Other Receivables | 0.26 | - | - | 1.12 | 4.4 | - |
Total Trade Receivables | 39.32 | 39.95 | 46.86 | 42.31 | 30.07 | 21.56 |
Inventory | 121.64 | 120.72 | 126.35 | 131.31 | 97.66 | 70.75 |
Other Current Assets | 3.2 | 3.57 | 4.12 | 4.92 | 2.48 | 1.82 |
Total Current Assets | 179.33 | 173.06 | 181.94 | 182.85 | 134.8 | 98.79 |
Net Property, Plant & Equipment | 136.97 | 130.61 | 138.57 | 135.25 | 98.25 | 66.1 |
Other Intangible Assets | 17.57 | 20.08 | 25.1 | 26.57 | 3.84 | 4.7 |
Goodwill | 57.14 | 61.15 | 61.15 | 75.87 | 41.09 | 41.47 |
Other Long-Term Assets | 1.5 | 1.5 | 0.79 | 1.28 | 0.65 | 0.68 |
Total Assets | 392.51 | 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 | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 27.41 | 27.37 | 31 | 27.19 | 10.9 | 10.64 |
Accrued Expenses | 30.9 | 34.17 | 32.69 | 31.83 | 16.49 | 17.92 |
Current Portion of Long-Term Debt | 33.55 | 37.08 | 50.22 | 27.08 | 20.94 | 18.06 |
Current Portion of Leases | 13.03 | 12.07 | 13.25 | 11.73 | 8.07 | 7.2 |
Other Current Liabilities | - | - | - | - | - | 11.14 |
Total Current Liabilities | 104.89 | 110.96 | 129.66 | 97.82 | 56.39 | 64.96 |
Long-Term Debt | 88.8 | 60.72 | 62.43 | 124.62 | 64.7 | 39.56 |
Long-Term Leases | 96.99 | 88.64 | 91.79 | 81.1 | 49.95 | 29.34 |
Other Long-Term Liabilities | 8.94 | 13.1 | 12.92 | 18.14 | 10.43 | 2.8 |
Total Long-Term Liabilities | 194.73 | 162.46 | 167.14 | 223.86 | 125.09 | 71.7 |
Total Liabilities | 299.62 | 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 | Mar '26 Mar 31, 2026 | 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 |
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 | 75.95 | 75.85 | 69.69 | 69.39 | 65.32 | 65.28 |
Retained Earnings | 26.55 | 29.06 | 12.27 | 38.96 | 39.51 | 14.77 |
Total Common Shareholders' Equity | 92.89 | 95.3 | 72.89 | 100.14 | 97.61 | 75.53 |
Minority Interest | - | - | - | - | -0.45 | -0.45 |
Shareholders' Equity | 92.89 | 95.3 | 72.89 | 100.14 | 97.16 | 75.08 |
Total Liabilities & Equity | 392.51 | 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 | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 232.37 | 198.51 | 217.69 | 244.53 | 143.66 | 94.16 |
Net Cash (Debt) | -217.19 | -189.68 | -213.08 | -240.22 | -139.06 | -89.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.86 | -41.09 | -67.70 | -76.66 | -44.07 | -28.12 |
Book Value | 92.89 | 95.3 | 72.89 | 100.14 | 97.61 | 75.53 |
Book Value Per Share | 23.46 | 20.64 | 23.16 | 31.96 | 30.93 | 23.73 |
Tangible Book Value | 18.19 | 14.07 | -13.37 | -2.3 | 52.67 | 29.36 |
Tangible Book Value Per Share | 4.59 | 3.05 | -4.25 | -0.73 | 16.69 | 9.23 |