Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $39 | $41 | $38 |
| Inventory | $121 | $120 | $122 | $123 |
| Other Curr. Assets | $4 | $3 | $4 | $4 |
| Total Curr. Assets | $173 | $170 | $174 | $172 |
| Property Plant & Equip (Net) | $131 | $134 | $134 | $137 |
| Goodwill | $61 | $61 | $61 | $61 |
| Intangibles | $20 | $21 | $23 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $1 |
| Total NC Assets | $213 | $218 | $219 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386 | $387 | $394 | $396 |
| Liabilities | – | – | – | – |
| Payables | $27 | $25 | $28 | $28 |
| Short-Term Debt | $49 | $34 | $51 | $47 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $4 | $2 | $0 |
| Other Curr. Liab. | $32 | $19 | $0 | $22 |
| Total Curr. Liab. | $111 | $103 | $125 | $121 |
| LT Debt | $78 | $87 | $79 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $11 | $11 | $6 |
| Other NC Liab. | $4 | $2 | $3 | $4 |
| Total NC Liab. | $180 | $190 | $180 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $90 | $101 | $102 |
| Total Liabilities | $291 | $293 | $305 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | -$0 | -$0 | -$0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $28 | $29 | $13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95 | $94 | $89 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $386 | $387 | $394 | $396 |
| Net Debt | $119 | $113 | $123 | $142 |