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    Live Ventures

    NASDAQ: LIVE · Real-Time Price · USD
    19.38
    -0.03 (-0.15%)
    At close: Aug 15, 2025, 9:59 AM

    Live Ventures Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 4.6M 4.31M 4.6M 4.66M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 787K 1.28M 647K 682K
    Receivables
    		 46.86M 42.31M 30.07M 21.56M
    Inventory
    		 126.35M 131.31M 97.66M 70.75M
    Other Current Assets
    		 4.12M 4.92M n/a 180K
    Total Current Assets
    		 181.94M 182.85M 134.8M 98.79M
    Property-Plant & Equipment
    		 138.57M 135.25M 98.25M 66.1M
    Goodwill & Intangibles
    		 86.25M 102.43M 44.94M 46.17M
    Total Long-Term Assets
    		 225.61M 238.96M 143.83M 112.95M
    Total Assets
    		 407.55M 421.81M 278.64M 211.74M
    Account Payables
    		 31M 27.19M 10.9M 10.64M
    Deferred Revenue
    		 n/a 4.58M 384K 241K
    Short-Term Debt
    		 52.72M 27.08M 20.93M 18.05M
    Other Current Liabilities
    		 30.41M 1.53M 1.7M 11.13M
    Total Current Liabilities
    		 129.66M 97.82M 56.39M 64.96M
    Long-Term Debt
    		 100.29M 124.62M 64.7M 39.56M
    Other Long-Term Liabilities
    		 6.66M 4.1M 1.61M n/a
    Total Long-Term Liabilities
    		 205M 223.86M 125.09M 71.7M
    Total Liabilities
    		 334.66M 321.68M 181.47M 136.66M
    Total Debt
    		 258.05M 244.53M 143.66M 94.16M
    Common Stock
    		 2K 2K 2K 2K
    Retained Earnings
    		 12.27M 38.96M 39.51M 14.77M
    Comprehensive Income
    		 n/a 7K n/a 7K
    Shareholders Equity
    		 72.89M 100.14M 97.61M 75.53M
    Total Investments
    		 n/a n/a n/a n/a

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