Live Ventures (LIVE)
NASDAQ: LIVE
· Real-Time Price · USD
17.94
-1.47 (-7.57%)
At close: Aug 15, 2025, 3:59 PM
18.03
0.51%
After-hours: Aug 15, 2025, 04:32 PM EDT
Live Ventures Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 7.63M | 6.93M | 7.41M | 4.6M | 4.71M | 4.49M | 5.57M | 4.31M | 3.55M | 4.17M | 12.77M | 4.6M | 3.63M | 6.19M | 10.03M | 4.66M | 10.56M | 11.93M | 7.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a |
Other Long-Term Assets | 1.24M | 1.56M | 1.46M | 787K | 1.45M | 1.58M | 1.24M | 1.28M | 1.59M | 1.74M | 820K | 647K | 1.04M | 798K | 1.34M | 682K | 583K | 459K | 590K |
Receivables | 39.04M | 41.2M | 38.04M | 46.86M | 48.89M | 45.51M | 42.35M | 42.31M | 31.45M | 33.94M | 24.42M | 30.07M | 24.97M | 22.2M | 19.12M | 21.56M | 19.38M | 21.96M | 17.56M |
Inventory | 120.46M | 122.3M | 123.39M | 126.35M | 129.48M | 130.98M | 132.46M | 131.31M | 114.08M | 115.05M | 97.48M | 97.66M | 95.96M | 79.36M | 73.9M | 70.75M | 61.43M | 61.83M | 64.74M |
Other Current Assets | 2.77M | 3.75M | 3.59M | 4.12M | 4.44M | 4.43M | 4.75M | 4.92M | 3.25M | n/a | n/a | n/a | 4.6M | 2.06M | 143K | 180K | 162K | 200K | 326K |
Total Current Assets | 169.88M | 174.19M | 172.43M | 181.94M | 187.52M | 185.41M | 185.13M | 182.85M | 152.32M | 155.91M | 137.05M | 134.8M | 129.16M | 109.82M | 105.23M | 98.79M | 92.88M | 97.17M | 91.17M |
Property-Plant & Equipment | 133.85M | 134.09M | 136.64M | 138.57M | 142.36M | 143.3M | 145.48M | 135.25M | 110.75M | 112.99M | 96.86M | 98.25M | 83.92M | 69M | 66.53M | 66.1M | 60.74M | 60.04M | 60.1M |
Goodwill & Intangibles | 82.49M | 83.74M | 85M | 86.25M | 105.49M | 103.58M | 104.8M | 102.43M | 95.51M | 94.75M | 44.37M | 44.94M | 48.64M | 45.67M | 45.88M | 46.17M | 38.5M | 38.6M | 38.71M |
Total Long-Term Assets | 217.58M | 219.39M | 223.09M | 225.61M | 249.3M | 248.46M | 251.52M | 238.96M | 207.85M | 209.49M | 142.05M | 143.83M | 133.61M | 115.47M | 113.76M | 112.95M | 105.83M | 99.1M | 99.4M |
Total Assets | 387.46M | 393.58M | 395.52M | 407.55M | 436.82M | 433.87M | 436.65M | 421.81M | 360.17M | 365.39M | 279.1M | 278.64M | 262.77M | 225.29M | 218.99M | 211.74M | 198.71M | 196.27M | 190.56M |
Account Payables | 25.11M | 28.37M | 28.48M | 31M | 31.26M | 26.47M | 25.41M | 27.19M | 14.81M | 12.42M | 7.48M | 10.9M | 17.02M | 14.6M | 9.71M | 10.64M | 10.89M | 10.66M | 8.23M |
Deferred Revenue | n/a | 2.02M | n/a | 4.67M | n/a | 322K | n/a | 4.58M | 3.58M | 4M | n/a | 384K | 433K | 316K | 796K | 241K | 206K | 220K | 35K |
Short-Term Debt | n/a | 51.49M | 47.27M | 52.72M | 51.11M | 32.6M | 25.22M | 27.08M | 24.69M | 30.29M | 28.06M | 20.93M | 18.42M | 22.03M | 19.55M | 18.05M | 8.1M | 9.88M | 12.07M |
Other Current Liabilities | 69.63M | n/a | 21.85M | 2.27M | n/a | 8.37M | n/a | 1.53M | 18.3M | 16.81M | 10.55M | 11.65M | 3.27M | 4.62M | 11.14M | 11.13M | 8.85M | 10.14M | 11.31M |
Total Current Liabilities | 103.26M | 124.99M | 121.46M | 129.66M | 130.03M | 106.38M | 103.34M | 97.82M | 73.18M | 75.2M | 58.96M | 56.39M | 57.19M | 56.78M | 62.68M | 64.96M | 56.35M | 55.24M | 52.84M |
Long-Term Debt | 106.32M | 78.72M | 102.33M | 100.29M | 105.48M | 125.8M | 124.95M | 124.62M | 109.29M | 113.2M | 61.89M | 64.7M | 62.48M | 41.36M | 42.3M | 39.56M | 48.84M | 56.98M | 61.96M |
Other Long-Term Liabilities | 72.43M | 3.15M | 3.88M | 6.66M | 6.67M | 5.79M | 5.97M | 4.1M | 852K | 1.22M | 1.48M | 1.61M | 997K | n/a | n/a | n/a | 405K | 405K | 404K |
Total Long-Term Liabilities | 189.95M | 179.66M | 200.79M | 205M | 214.07M | 231.62M | 233.91M | 223.86M | 182.78M | 186.95M | 121.76M | 125.09M | 107.61M | 73.57M | 74.66M | 71.7M | 74.78M | 83.48M | 89.14M |
Total Liabilities | 293.21M | 304.65M | 322.25M | 334.66M | 344.11M | 338M | 337.25M | 321.68M | 255.96M | 262.16M | 180.72M | 181.47M | 164.8M | 130.35M | 137.34M | 136.66M | 131.13M | 138.72M | 141.98M |
Total Debt | 106.32M | 231.15M | 252.05M | 258.05M | 262.83M | 261.92M | 254.6M | 244.53M | 204.51M | 214.06M | 147.76M | 143.66M | 127.38M | 97.86M | 97.06M | 94.16M | 89.01M | 99.74M | 107.49M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 28.06M | 28.63M | 12.77M | 12.27M | 32.14M | 35M | 38.28M | 38.96M | 43.97M | 42.91M | 41.35M | 39.51M | 40.14M | 36.67M | 21.31M | 14.77M | 7.66M | -2.28M | -11.02M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7K | -0.00 | 7K | 60.27M | 7K |
Shareholders Equity | 94.26M | 88.93M | 73.28M | 72.89M | 92.71M | 95.87M | 99.4M | 100.14M | 104.65M | 103.68M | 98.83M | 97.61M | 98.41M | 95.39M | 82.09M | 75.53M | 68.03M | 57.99M | 48.99M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a |