Live Ventures (LIVE)

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10.43

-0.63 (-5.70%)

At close: Apr 17, 2025, 3:40 PM

Live Ventures Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	4.6M	4.31M	4.6M	4.66M	8.98M	2.68M	1.99M	3.97M	770.89K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	283.14K	n/a	n/a
Other Long-Term Assets	787K	1.28M	647K	682K	223K	90K	750.45K	77.52K	19.77K
Receivables	46.86M	42.31M	30.07M	21.56M	20.12M	12.14M	13.54M	10.64M	7.6M
Inventory	126.35M	131.31M	97.66M	70.75M	64.53M	38.56M	46.53M	34.5M	11.05M
Other Current Assets	4.12M	4.92M	n/a	180K	520K	235K	n/a	6.44M	n/a
Total Current Assets	181.94M	182.85M	134.8M	98.79M	95.93M	55.75M	65.67M	55.55M	25.22M
Property-Plant & Equipment	138.57M	135.25M	98.25M	66.1M	61.27M	22.6M	27.99M	22.82M	14.01M
Goodwill & Intangibles	86.25M	102.43M	44.94M	46.17M	38.82M	39.15M	43.61M	41.15M	1.69M
Total Long-Term Assets	225.61M	238.96M	143.83M	112.95M	101.33M	66.7M	75.86M	73.05M	28.25M
Total Assets	407.55M	421.81M	278.64M	211.74M	197.26M	122.45M	141.52M	128.59M	53.47M
Account Payables	31M	27.19M	10.9M	10.64M	9.12M	14.14M	14.34M	8.22M	5.4M
Deferred Revenue	n/a	19.63M	384K	241K	169K	240K	862.48K	182.05K	4.09K
Short-Term Debt	n/a	27.08M	20.93M	18.05M	13.28M	7.9M	14.35M	48.88M	2.01M
Other Current Liabilities	98.66M	26.02M	11.65M	11.13M	14.67M	9.67M	2.7M	2.22M	-3.95M
Total Current Liabilities	129.66M	97.82M	56.39M	64.96M	57.36M	35.02M	37.26M	66.44M	13.59M
Long-Term Debt	100.29M	124.62M	64.7M	39.56M	67.39M	52.65M	64.23M	28.57M	15.46M
Other Long-Term Liabilities	98.44M	4.1M	1.61M	n/a	734K	654K	579K	n/a	n/a
Total Long-Term Liabilities	205M	223.86M	125.09M	71.7M	96.22M	53.3M	64.81M	28.57M	15.68M
Total Liabilities	334.66M	321.68M	181.47M	136.66M	153.59M	88.32M	102.08M	95.01M	29.27M
Total Debt	96.72M	244.53M	143.66M	94.16M	115.95M	60.54M	78.59M	78.82M	17.47M
Common Stock	2K	2K	2K	2K	2K	2K	2.09K	2.09K	2.82K
Retained Earnings	n/a	38.96M	39.51M	14.77M	-16.43M	-27.36M	-22.65M	-28.58M	-28.84M
Comprehensive Income	n/a	n/a	0.00	7K	7K	4K	-11.51M	-7.37M	-3.46M
Shareholders Equity	72.89M	100.14M	97.61M	75.53M	43.94M	34.13M	39.45M	33.58M	24.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	283.14K	n/a	n/a