Live Ventures Incorporated (LIVE)
NASDAQ: LIVE · Real-Time Price · USD
23.00
+2.99 (14.94%)
At close: May 12, 2025, 4:00 PM
24.15
+1.15 (5.00%)
After-hours: May 12, 2025, 4:35 PM EDT
Live Ventures Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.93 | 4.6 | 4.31 | 4.6 | 4.66 | 8.98 | Upgrade
|
| Cash & Short-Term Investments | 6.93 | 4.6 | 4.31 | 4.6 | 4.66 | 8.98 | Upgrade
|
| Cash Growth | 54.40% | 6.78% | -6.33% | -1.37% | -48.09% | 235.10% | Upgrade
|
| Accounts Receivable | 41.21 | 46.86 | 41.19 | 25.67 | 21.56 | 20.12 | Upgrade
|
| Other Receivables | - | - | 1.12 | 4.4 | - | - | Upgrade
|
| Receivables | 41.21 | 46.86 | 42.31 | 30.07 | 21.56 | 20.12 | Upgrade
|
| Inventory | 122.3 | 126.35 | 131.31 | 97.66 | 70.75 | 64.53 | Upgrade
|
| Prepaid Expenses | 3.75 | 4.12 | 4.92 | 2.48 | 1.64 | 1.78 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.18 | 0.52 | Upgrade
|
| Total Current Assets | 174.19 | 181.94 | 182.85 | 134.8 | 98.79 | 95.93 | Upgrade
|
| Property, Plant & Equipment | 134.09 | 138.57 | 135.25 | 98.25 | 66.1 | 61.27 | Upgrade
|
| Goodwill | 61.15 | 61.15 | 75.87 | 41.09 | 41.47 | 37.75 | Upgrade
|
| Other Intangible Assets | 22.59 | 25.1 | 26.57 | 3.84 | 4.7 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.02 | Upgrade
|
| Other Long-Term Assets | 1.56 | 0.79 | 1.28 | 0.65 | 0.68 | 0.22 | Upgrade
|
| Total Assets | 393.58 | 407.55 | 421.82 | 278.64 | 211.74 | 197.26 | Upgrade
|
| Accounts Payable | 28.37 | 31 | 27.19 | 10.9 | 10.64 | 9.12 | Upgrade
|
| Accrued Expenses | 31.16 | 25.08 | 25.43 | 14.41 | 15.21 | 13.12 | Upgrade
|
| Current Portion of Long-Term Debt | 51.49 | 52.72 | 27.08 | 20.94 | 18.06 | 13.28 | Upgrade
|
| Current Portion of Leases | 13.76 | 13.25 | 11.73 | 8.07 | 7.2 | 7.18 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.95 | - | - | 0.88 | 0.74 | Upgrade
|
| Current Unearned Revenue | - | 1.99 | 1.82 | 1.7 | 1.59 | 1.53 | Upgrade
|
| Other Current Liabilities | - | 4.68 | 4.58 | 0.39 | 11.38 | 12.4 | Upgrade
|
| Total Current Liabilities | 124.99 | 129.66 | 97.82 | 56.39 | 64.96 | 57.36 | Upgrade
|
| Long-Term Debt | 78.72 | 100.29 | 124.62 | 64.7 | 39.56 | 67.39 | Upgrade
|
| Long-Term Leases | 87.18 | 91.79 | 81.1 | 49.95 | 29.34 | 28.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.61 | 6.27 | 14.04 | 8.82 | 2.8 | - | Upgrade
|
| Other Long-Term Liabilities | 3.15 | 6.66 | 4.1 | 1.62 | - | 0.73 | Upgrade
|
| Total Liabilities | 304.65 | 334.66 | 321.68 | 181.48 | 136.66 | 153.59 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 69.79 | 69.69 | 69.39 | 65.32 | 65.28 | 64.47 | Upgrade
|
| Retained Earnings | 28.63 | 12.27 | 38.96 | 39.51 | 14.77 | -16.43 | Upgrade
|
| Treasury Stock | -9.49 | -9.07 | -8.21 | -7.22 | -4.52 | -4.1 | Upgrade
|
| Total Common Equity | 88.94 | 72.9 | 100.14 | 97.62 | 75.54 | 43.95 | Upgrade
|
| Minority Interest | - | - | - | -0.45 | -0.45 | -0.27 | Upgrade
|
| Shareholders' Equity | 88.93 | 72.89 | 100.14 | 97.16 | 75.08 | 43.67 | Upgrade
|
| Total Liabilities & Equity | 393.58 | 407.55 | 421.82 | 278.64 | 211.74 | 197.26 | Upgrade
|
| Total Debt | 231.15 | 258.05 | 244.53 | 143.66 | 94.16 | 115.95 | Upgrade
|
| Net Cash (Debt) | -224.22 | -253.45 | -240.22 | -139.06 | -89.5 | -106.97 | Upgrade
|
| Net Cash Per Share | -71.75 | -80.52 | -76.66 | -44.07 | -28.12 | -30.26 | Upgrade
|
| Filing Date Shares Outstanding | 3.13 | 3.12 | 3.16 | 3.05 | 1.58 | 1.56 | Upgrade
|
| Total Common Shares Outstanding | 3.13 | 3.13 | 3.16 | 3.07 | 1.58 | 1.59 | Upgrade
|
| Working Capital | 49.2 | 52.28 | 85.03 | 78.42 | 33.83 | 38.57 | Upgrade
|
| Book Value Per Share | 28.40 | 23.28 | 31.65 | 31.75 | 47.74 | 27.66 | Upgrade
|
| Tangible Book Value | 5.2 | -13.36 | -2.29 | 52.68 | 29.37 | 5.13 | Upgrade
|
| Tangible Book Value Per Share | 1.66 | -4.27 | -0.72 | 17.13 | 18.56 | 3.23 | Upgrade
|
| Land | - | 3.47 | 2.03 | 2.03 | 2.03 | 1.35 | Upgrade
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| Buildings | - | 44.78 | 40.25 | 30.46 | 14.53 | 13.35 | Upgrade
|
| Machinery | - | 82.38 | 75.67 | 58.77 | 39.64 | 30.61 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.