Live Ventures Incorporated
LIVE
$16.65
-$0.69-3.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.13M | 8.83M | 7.63M | 6.93M | 7.41M |
| Total Receivables | 34.20M | 39.95M | 39.04M | 41.21M | 38.04M |
| Inventory | 118.21M | 120.72M | 120.46M | 122.30M | 123.39M |
| Prepaid Expenses | 3.33M | 3.57M | 2.77M | 3.75M | 3.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.87M | 173.06M | 169.89M | 174.19M | 172.43M |
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| Total Current Assets | 170.87M | 173.06M | 169.89M | 174.19M | 172.43M |
| Net Property, Plant & Equipment | 136.92M | 130.61M | 133.85M | 134.09M | 136.64M |
| Long-term Investments | 61.15M | 61.15M | 61.15M | 61.15M | 61.15M |
| Goodwill | 61.15M | 61.15M | 61.15M | 61.15M | 61.15M |
| Total Other Intangibles | 18.82M | 20.08M | 21.34M | 22.59M | 23.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.50M | 1.24M | 1.56M | 1.46M |
| Total Assets | 389.22M | 386.40M | 387.46M | 393.58M | 395.52M |
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| Total Accounts Payable | 27.36M | 27.37M | 25.11M | 28.37M | 28.48M |
| Total Accrued Expenses | 21.65M | 24.75M | 24.15M | 28.68M | 24.52M |
| Short-term Debt | 460.00K | 1.37M | 948.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.05M | 49.43M | 45.69M | 65.25M | 60.95M |
| Total Finance Division Other Current Liabilities | 8.21M | 8.05M | 7.37M | 2.70M | 7.51M |
| Total Other Current Liabilities | 8.21M | 8.05M | 7.37M | 2.70M | 7.51M |
| Total Current Liabilities | 101.73M | 110.96M | 103.26M | 124.99M | 121.46M |
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| Total Current Liabilities | 101.73M | 110.96M | 103.26M | 124.99M | 121.46M |
| Long-Term Debt | 82.83M | 78.39M | 86.56M | 78.72M | 102.33M |
| Short-term Debt | 460.00K | 1.37M | 948.00K | -- | -- |
| Capital Leases | 96.72M | 88.64M | 89.72M | 87.18M | 88.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66M | 13.10M | 13.67M | 13.76M | 9.69M |
| Total Liabilities | 293.93M | 291.10M | 293.21M | 304.65M | 322.25M |
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| Common Stock & APIC | 75.90M | 75.85M | 75.80M | 69.79M | 69.75M |
| Retained Earnings | 29.00M | 29.06M | 28.06M | 28.63M | 12.77M |
| Treasury Stock & Other | -9.60M | -9.60M | -9.60M | -9.49M | -9.23M |
| Total Common Equity | 95.30M | 95.31M | 94.26M | 88.94M | 73.28M |
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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 | 95.30M | 95.31M | 94.26M | 88.94M | 73.28M |
| Total Preferred Equity | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.29M | 95.30M | 94.26M | 88.93M | 73.28M |
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