Live Ventures Incorporated
LIVE
$15.18
$0.291.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.01% | -6.43% | 60.99% | -2.33% | 4.95% |
| Total Receivables | -5.26% | 8.32% | -18.82% | -4.14% | 7.42% |
| Inventory | -1.51% | -0.88% | -2.34% | -2.42% | -1.15% |
| Prepaid Expenses | -26.32% | 4.45% | -12.83% | -7.18% | 0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.47% | 1.02% | -5.22% | -2.98% | 1.14% |
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| Total Current Assets | -2.47% | 1.02% | -5.22% | -2.98% | 1.14% |
| Net Property, Plant & Equipment | -0.17% | -1.87% | -1.39% | -2.66% | -0.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -22.72% | 3.25% |
| Goodwill | 0.00% | 0.00% | 0.00% | -22.72% | 3.25% |
| Total Other Intangibles | -5.56% | -5.27% | -5.00% | -4.76% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.49% | 7.01% | 84.88% | -45.69% | -8.23% |
| Total Assets | -1.55% | -0.49% | -2.95% | -6.70% | 0.68% |
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| Total Accounts Payable | -11.49% | -0.39% | -8.14% | -0.83% | 18.12% |
| Total Accrued Expenses | -15.81% | 16.95% | -2.22% | -6.26% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.98% | 7.05% | -7.61% | 4.10% | 36.53% |
| Total Finance Division Other Current Liabilities | 173.23% | -64.08% | -1.31% | -0.12% | -12.39% |
| Total Other Current Liabilities | 173.23% | -64.08% | -1.31% | -0.12% | -12.39% |
| Total Current Liabilities | -17.39% | 2.91% | -6.32% | -0.29% | 22.23% |
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| Total Current Liabilities | -17.39% | 2.91% | -6.32% | -0.29% | 22.23% |
| Long-Term Debt | 9.96% | -23.07% | 2.03% | -4.92% | -16.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.92% | -1.79% | -3.29% | -1.26% | 3.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | 41.90% | -24.98% | -17.37% | -2.95% |
| Total Liabilities | -3.76% | -5.46% | -3.71% | -2.75% | 1.81% |
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| Common Stock & APIC | 8.61% | 0.07% | 0.07% | 0.07% | 0.22% |
| Retained Earnings | -1.98% | 124.28% | 4.01% | -61.81% | -8.16% |
| Treasury Stock & Other | -1.18% | -2.81% | -1.73% | -0.04% | -5.32% |
| Total Common Equity | 5.99% | 21.36% | 0.53% | -21.38% | -3.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.99% | 21.36% | 0.53% | -21.38% | -3.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99% | 21.37% | 0.53% | -21.38% | -3.29% |
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