Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,831 | $7,625 | $6,931 | $7,407 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,947 | $39,038 | $41,205 | $38,040 |
| Inventory | $120,716 | $120,456 | $122,304 | $123,389 |
| Other Curr. Assets | $3,568 | $2,766 | $3,754 | $3,594 |
| Total Curr. Assets | $173,062 | $169,885 | $174,194 | $172,430 |
| Property Plant & Equip (Net) | $130,608 | $133,853 | $134,087 | $136,640 |
| Goodwill | $61,152 | $61,152 | $61,152 | $61,152 |
| Intangibles | $20,080 | $21,336 | $22,591 | $23,847 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,498 | $1,238 | $1,557 | $1,455 |
| Total NC Assets | $213,338 | $217,579 | $219,387 | $223,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386,400 | $387,464 | $393,581 | $395,524 |
| Liabilities | – | – | – | – |
| Payables | $27,369 | $25,109 | $28,368 | $28,478 |
| Short-Term Debt | $49,425 | $33,686 | $51,493 | $47,265 |
| Tax Payable | $0 | $1,230 | $1,490 | $1,483 |
| Deferred Revenue | $0 | $4,115 | $2,022 | $0 |
| Other Curr. Liab. | $31,834 | $18,883 | $0 | $21,848 |
| Total Curr. Liab. | $110,962 | $103,256 | $124,992 | $121,460 |
| LT Debt | $78,389 | $86,561 | $78,724 | $102,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,156 | $11,198 | $10,607 | $5,812 |
| Other NC Liab. | $3,945 | $2,470 | $3,149 | $3,882 |
| Total NC Liab. | $180,134 | $189,951 | $179,658 | $200,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $89,722 | $100,934 | $102,452 |
| Total Liabilities | $291,096 | $293,207 | $304,650 | $322,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | -$7 | -$7 | -$7 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $29,061 | $28,064 | $28,632 | $12,766 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95,304 | $94,257 | $88,931 | $73,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $386,400 | $387,464 | $393,581 | $395,524 |
| Net Debt | $118,983 | $112,622 | $123,286 | $142,187 |