Live Ventures Incorporated (LIVE)

Live Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
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
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
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 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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q