Live Ventures Incorporated
LIVE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,831 | $4,601 | $4,309 | $4,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,947 | $46,861 | $42,310 | $30,068 |
| Inventory | $120,716 | $126,350 | $131,314 | $97,659 |
| Other Curr. Assets | $3,568 | $4,123 | $4,919 | $2,477 |
| Total Curr. Assets | $173,062 | $181,935 | $182,852 | $134,804 |
| Property Plant & Equip (Net) | $130,608 | $138,570 | $135,247 | $98,249 |
| Goodwill | $61,152 | $61,152 | $75,866 | $41,093 |
| Intangibles | $20,080 | $25,103 | $26,568 | $3,844 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,498 | $787 | $1,282 | $647 |
| Total NC Assets | $213,338 | $225,612 | $238,963 | $143,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $386,400 | $407,547 | $421,815 | $278,637 |
| Liabilities | – | – | – | – |
| Payables | $27,369 | $31,002 | $27,190 | $10,899 |
| Short-Term Debt | $49,425 | $65,969 | $38,805 | $29,003 |
| Tax Payable | $0 | $948 | $1,529 | $1,905 |
| Deferred Revenue | $0 | $0 | $4,579 | $384 |
| Other Curr. Liab. | $34,168 | $31,740 | $25,718 | $14,197 |
| Total Curr. Liab. | $110,962 | $129,659 | $97,821 | $56,388 |
| LT Debt | $167,033 | $192,077 | $205,720 | $114,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,156 | $6,267 | $14,035 | $8,818 |
| Other NC Liab. | $3,945 | $6,655 | $4,104 | $1,615 |
| Total NC Liab. | $180,134 | $204,999 | $223,859 | $125,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,644 | $105,041 | $92,826 | $58,018 |
| Total Liabilities | $291,096 | $334,658 | $321,680 | $181,475 |
| Equity | – | – | – | – |
| Pref Stock | -$7 | -$7 | -$7 | -$7 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $29,061 | $12,274 | $38,959 | $39,509 |
| AOCI | $0 | $0 | $7 | $0 |
| Other Equity | $66,241 | $60,613 | $61,174 | $58,099 |
| Total Equity | $95,304 | $72,889 | $100,135 | $97,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$448 |
| Total Liab. & Tot. Equity | $386,400 | $407,547 | $421,815 | $278,637 |
| Net Debt | $207,627 | $253,445 | $240,216 | $139,057 |