Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $5 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $47 | $42 | $30 |
| Inventory | $121 | $126 | $131 | $98 |
| Other Curr. Assets | $4 | $4 | $5 | $2 |
| Total Curr. Assets | $173 | $182 | $183 | $135 |
| Property Plant & Equip (Net) | $131 | $139 | $135 | $98 |
| Goodwill | $61 | $61 | $76 | $41 |
| Intangibles | $20 | $25 | $27 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $213 | $226 | $239 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386 | $408 | $422 | $279 |
| Liabilities | – | – | – | – |
| Payables | $27 | $31 | $27 | $11 |
| Short-Term Debt | $49 | $66 | $39 | $29 |
| Tax Payable | $0 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $34 | $32 | $26 | $14 |
| Total Curr. Liab. | $111 | $130 | $98 | $56 |
| LT Debt | $167 | $192 | $206 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $6 | $14 | $9 |
| Other NC Liab. | $4 | $7 | $4 | $2 |
| Total NC Liab. | $180 | $205 | $224 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $105 | $93 | $58 |
| Total Liabilities | $291 | $335 | $322 | $181 |
| Equity | – | – | – | – |
| Pref Stock | -$0 | -$0 | -$0 | -$0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $29 | $12 | $39 | $40 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $66 | $61 | $61 | $58 |
| Total Equity | $95 | $73 | $100 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $386 | $408 | $422 | $279 |
| Net Debt | $208 | $253 | $240 | $139 |