Live Ventures (LIVE)

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10.80

-0.10 (-0.92%)

At close: Apr 22, 2025, 3:47 PM

10.41

-3.61%

After-hours: Apr 22, 2025, 04:05 PM EDT

Live Ventures Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	8.98M	5.69M	1.5M	1.5M	2.68M	2.42M	3.29M	3.45M	1.99M	2.29M	2.5M	1.78M	3.97M	4.28M	752.45K	1.59M	770.89K	3.13M	3.42M	3.32M
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	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	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267.88K	283.14K	1.09M	281.53K	275.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	223K	88K	46K	50K	90K	254.48K	260.2K	750.83K	750.45K	750K	535.75K	1.29M	77.52K	77.52K	77.52K	75.33K	19.77K	19.77K	30.5K	36.03K
Receivables	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	20.12M	13.62M	15.99M	9.27M	12.14M	11.36M	12.71M	11.16M	13.84M	13.42M	10.99M	7.88M	10.64M	11.38M	9.5M	8.35M	8.33M	8.64M	9.39M	6.91M
Inventory	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	64.53M	42.93M	47.22M	36.84M	38.56M	40.2M	43.43M	42.52M	46.53M	43.8M	45.06M	43.68M	34.5M	33.75M	33.65M	32.45M	11.05M	10.76M	12.46M	13.12M
Other Current Assets	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	520K	611K	1.74M	2.69M	235K	n/a	n/a	n/a	3.31M	4.46M	4.09M	3.24M	6.44M	n/a	n/a	n/a	-732.04K	n/a	n/a	n/a
Total Current Assets	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	95.93M	65.16M	67.48M	52.26M	55.75M	56.8M	62.37M	60.3M	65.67M	63.97M	62.64M	56.59M	55.55M	53.21M	47.31M	46.32M	25.22M	24M	26.37M	24.52M
Property-Plant & Equipment	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	61.27M	49.27M	48.14M	40.78M	22.6M	23.97M	23.9M	24.49M	27.99M	28.24M	27.6M	27.48M	22.82M	21.08M	21.5M	20.09M	14.01M	13.65M	11.66M	12.09M
Goodwill & Intangibles	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	38.82M	38.77M	38.86M	38.34M	39.15M	42.66M	42.79M	43.3M	43.61M	43.96M	41.07M	40.94M	41.15M	41.85M	41.93M	42.1M	1.69M	2.14M	2.2M	2.26M
Total Long-Term Assets	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	101.33M	90.81M	91.03M	83.92M	66.7M	68.89M	69.48M	71.51M	75.86M	77.83M	74.69M	75.57M	73.05M	72.51M	74.16M	74.02M	28.25M	28.07M	13.89M	14.38M
Total Assets	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	197.26M	155.97M	158.5M	136.18M	122.45M	125.69M	131.85M	131.81M	141.52M	141.81M	137.32M	132.16M	128.59M	125.72M	121.47M	120.34M	53.47M	52.07M	40.26M	38.91M
Account Payables	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	9.12M	9.84M	9.78M	5.78M	14.14M	12.36M	11.63M	12.5M	12.97M	11.6M	8.57M	6.61M	8.22M	9.74M	8.1M	9.02M	5.4M	6.09M	7.03M	6.17M
Deferred Revenue	n/a	n/a	n/a	322K	-38.38M	-38.8M	3.58M	4M	n/a	384K	433K	316K	796K	241K	206K	220K	35K	169K	103K	169K	78K	240K	643.46K	995.58K	518.66K	862.48K	646.84K	783.51K	197.97K	182.05K	303.57K	433.52K	n/a	n/a	n/a	243.08K	243.08K
Short-Term Debt	n/a	n/a	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	13.28M	18.07M	20.94M	15.99M	7.9M	8.6M	12.28M	8.36M	14.35M	14.48M	45.82M	44.8M	48.88M	23.22M	21.21M	6.23M	2.01M	1.81M	1.45M	1.95M
Other Current Liabilities	92.98M	98.66M	1.00	8.7M	8.4M	26.02M	18.3M	16.81M	10.55M	11.65M	3.27M	4.62M	11.14M	11.13M	8.85M	10.14M	11.31M	14.67M	13.53M	14.45M	15.17M	9.67M	5.4M	2.67M	7.47M	5.83M	1.8M	3.83M	1.38M	2.22M	-13.04M	-15.38M	n/a	5.49M	n/a	n/a	2.07M
Total Current Liabilities	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	57.36M	53.56M	58.89M	47.83M	35.02M	28.52M	32.78M	30.32M	37.26M	36.61M	69.13M	65.27M	66.44M	21M	19.53M	22.04M	13.59M	11.9M	11.82M	11.39M
Long-Term Debt	95.64M	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	67.39M	44.08M	47.22M	40.1M	52.65M	53.55M	57.03M	59.72M	19.39M	59.91M	31.06M	31.6M	28.57M	54.73M	55.64M	69.29M	15.46M	18.94M	20.55M	20.52M
Other Long-Term Liabilities	99.34M	98.44M	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	734K	318K	419K	1.11M	654K	1.21M	828.9K	760.4K	45.43M	5.43M	n/a	n/a	n/a	17.38M	15.38M	n/a	222.59K	n/a	n/a	327K
Total Long-Term Liabilities	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	96.22M	62.83M	63M	53.73M	53.3M	54.76M	57.86M	60.48M	64.81M	65.7M	31.06M	31.6M	28.57M	72.1M	71.02M	69.29M	15.68M	18.94M	20.55M	20.85M
Total Liabilities	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	153.59M	116.39M	121.89M	101.56M	88.32M	83.28M	90.64M	90.8M	102.08M	102.3M	100.18M	96.87M	95.01M	93.11M	90.55M	91.33M	29.27M	30.84M	32.37M	32.24M
Total Debt	95.64M	96.72M	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	115.95M	87.49M	90.95M	75.96M	60.54M	62.15M	69.32M	68.08M	78.59M	79.82M	76.88M	74.6M	78.82M	77.95M	76.85M	75.51M	17.47M	20.75M	22M	22.47M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2.09K	2.09K	2.09K	2.09K	2.09K	2.09K	2.09K	2.09K	2.09K	2.09K	2.09K	2.82K	16.92K	16.92K	16.91K
Retained Earnings	12.77M	n/a	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	-16.43M	-20.9M	-24.52M	-26.81M	-27.36M	-19.17M	-20.65M	-21.12M	-22.65M	-22.7M	-24.78M	-26.7M	-28.58M	-23.44M	-25.57M	-27.41M	-28.84M	-31.9M	-45.27M	-46.49M
Comprehensive Income	n/a	n/a	n/a	0.00	7K	7K	7K	0.00	0.00	0.00	0.00	0.00	7K	-0.00	7K	60.27M	7K	0.00	-15.63M	-15.57M	-14.23M	-13.63M	-13.11M	-12.28M	-11.23M	-11.51M	-10.79M	-12.73M	-8.51M	-7.37M	-6M	-5.17M	-4.34M	-3.46M	-2.02M	-1.53M	-1.08M
Shareholders Equity	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	43.94M	39.58M	36.62M	34.63M	34.13M	42.41M	41.21M	41.01M	39.45M	39.5M	37.14M	35.29M	33.58M	32.62M	30.92M	29.01M	24.2M	21.23M	7.9M	6.67M
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	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	267.88K	283.14K	1.09M	281.53K	275.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a