Live Ventures Incorporated
LIVE
$15.30
$0.412.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.63M | 6.93M | 7.41M | 4.60M | 4.71M |
| Total Receivables | 39.04M | 41.21M | 38.04M | 46.86M | 48.89M |
| Inventory | 120.46M | 122.30M | 123.39M | 126.35M | 129.48M |
| Prepaid Expenses | 2.77M | 3.75M | 3.59M | 4.12M | 4.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.89M | 174.19M | 172.43M | 181.94M | 187.52M |
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| Total Current Assets | 169.89M | 174.19M | 172.43M | 181.94M | 187.52M |
| Net Property, Plant & Equipment | 133.85M | 134.09M | 136.64M | 138.57M | 142.36M |
| Long-term Investments | 61.15M | 61.15M | 61.15M | 61.15M | 79.13M |
| Goodwill | 61.15M | 61.15M | 61.15M | 61.15M | 79.13M |
| Total Other Intangibles | 21.34M | 22.59M | 23.85M | 25.10M | 26.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24M | 1.56M | 1.46M | 787.00K | 1.45M |
| Total Assets | 387.46M | 393.58M | 395.52M | 407.55M | 436.82M |
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| Total Accounts Payable | 25.11M | 28.37M | 28.48M | 31.00M | 31.26M |
| Total Accrued Expenses | 24.15M | 28.68M | 24.52M | 25.08M | 26.76M |
| Short-term Debt | 948.00K | -- | -- | -- | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.69M | 65.25M | 60.95M | 65.97M | 63.37M |
| Total Finance Division Other Current Liabilities | 7.37M | 2.70M | 7.51M | 7.61M | 7.62M |
| Total Other Current Liabilities | 7.37M | 2.70M | 7.51M | 7.61M | 7.62M |
| Total Current Liabilities | 103.26M | 124.99M | 121.46M | 129.66M | 130.03M |
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| Total Current Liabilities | 103.26M | 124.99M | 121.46M | 129.66M | 130.03M |
| Long-Term Debt | 86.56M | 78.72M | 102.33M | 100.29M | 105.48M |
| Short-term Debt | 948.00K | -- | -- | -- | 1.03M |
| Capital Leases | 89.72M | 87.18M | 88.77M | 91.79M | 92.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.67M | 13.76M | 9.69M | 12.92M | 15.64M |
| Total Liabilities | 293.21M | 304.65M | 322.25M | 334.66M | 344.11M |
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| Common Stock & APIC | 75.80M | 69.79M | 69.75M | 69.69M | 69.64M |
| Retained Earnings | 28.06M | 28.63M | 12.77M | 12.27M | 32.14M |
| Treasury Stock & Other | -9.60M | -9.49M | -9.23M | -9.07M | -9.07M |
| Total Common Equity | 94.26M | 88.94M | 73.28M | 72.90M | 92.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Total Preferred Equity | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
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| Total Common Equity | 94.26M | 88.94M | 73.28M | 72.90M | 92.72M |
| Total Preferred Equity | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.26M | 88.93M | 73.28M | 72.89M | 92.71M |
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