Live Ventures Incorporated
LIVE
$10.01
-$0.10-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.90M | 15.17M | 15.13M | 8.83M | 7.63M |
| Total Receivables | 39.74M | 39.32M | 34.20M | 39.95M | 39.04M |
| Inventory | 119.96M | 121.64M | 118.21M | 120.72M | 120.46M |
| Prepaid Expenses | 3.83M | 3.20M | 3.33M | 3.57M | 2.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.42M | 179.33M | 170.87M | 173.06M | 169.89M |
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| Total Current Assets | 174.42M | 179.33M | 170.87M | 173.06M | 169.89M |
| Net Property, Plant & Equipment | 135.92M | 136.97M | 136.92M | 130.61M | 133.85M |
| Long-term Investments | 57.14M | 57.14M | 61.15M | 61.15M | 61.15M |
| Goodwill | 57.14M | 57.14M | 61.15M | 61.15M | 61.15M |
| Total Other Intangibles | 16.31M | 17.57M | 18.82M | 20.08M | 21.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 1.50M | 1.46M | 1.50M | 1.24M |
| Total Assets | 385.82M | 392.51M | 389.22M | 386.40M | 387.46M |
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| Total Accounts Payable | 25.32M | 27.41M | 27.36M | 27.37M | 25.11M |
| Total Accrued Expenses | 25.78M | 25.06M | 21.65M | 24.75M | 24.15M |
| Short-term Debt | 525.00K | 343.00K | 460.00K | 1.37M | 948.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.81M | 46.58M | 44.05M | 49.43M | 45.69M |
| Total Finance Division Other Current Liabilities | 6.48M | 5.51M | 8.21M | 8.05M | 7.37M |
| Total Other Current Liabilities | 6.48M | 5.51M | 8.21M | 8.05M | 7.37M |
| Total Current Liabilities | 128.91M | 104.89M | 101.73M | 110.96M | 103.26M |
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| Total Current Liabilities | 128.91M | 104.89M | 101.73M | 110.96M | 103.26M |
| Long-Term Debt | 56.70M | 88.80M | 82.83M | 78.39M | 86.56M |
| Short-term Debt | 525.00K | 343.00K | 460.00K | 1.37M | 948.00K |
| Capital Leases | 97.13M | 96.99M | 96.72M | 88.64M | 89.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20M | 8.94M | 12.66M | 13.10M | 13.67M |
| Total Liabilities | 293.94M | 299.62M | 293.93M | 291.10M | 293.21M |
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| Common Stock & APIC | 76.00M | 75.95M | 75.90M | 75.85M | 75.80M |
| Retained Earnings | 25.49M | 26.55M | 29.00M | 29.06M | 28.06M |
| Treasury Stock & Other | -9.60M | -9.60M | -9.60M | -9.60M | -9.60M |
| Total Common Equity | 91.89M | 92.90M | 95.30M | 95.31M | 94.26M |
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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 | 91.89M | 92.90M | 95.30M | 95.31M | 94.26M |
| Total Preferred Equity | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.88M | 92.89M | 95.29M | 95.30M | 94.26M |
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