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 | 71.36% | 15.82% | 10.01% | -6.43% | 60.99% |
| Total Receivables | -14.39% | 2.33% | -5.26% | 8.32% | -18.82% |
| Inventory | -2.07% | 0.22% | -1.51% | -0.88% | -2.34% |
| Prepaid Expenses | -6.78% | 28.99% | -26.32% | 4.45% | -12.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.27% | 1.87% | -2.47% | 1.02% | -5.22% |
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| Total Current Assets | -1.27% | 1.87% | -2.47% | 1.02% | -5.22% |
| Net Property, Plant & Equipment | 4.84% | -2.42% | -0.17% | -1.87% | -1.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.25% | -5.89% | -5.56% | -5.27% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | 21.00% | -20.49% | 7.01% | 84.88% |
| Total Assets | 0.73% | -0.27% | -1.55% | -0.49% | -2.95% |
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| Total Accounts Payable | -0.05% | 9.00% | -11.49% | -0.39% | -8.14% |
| Total Accrued Expenses | -12.51% | 2.49% | -15.81% | 16.95% | 1.38% |
| Short-term Debt | -66.40% | 44.41% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.88% | 8.19% | -29.98% | 7.05% | -7.61% |
| Total Finance Division Other Current Liabilities | 1.97% | 9.28% | 173.23% | -64.08% | -1.31% |
| Total Other Current Liabilities | 1.97% | 9.28% | 173.23% | -64.08% | -1.31% |
| Total Current Liabilities | -8.32% | 7.46% | -17.39% | 2.91% | -6.32% |
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| Total Current Liabilities | -8.32% | 7.46% | -17.39% | 2.91% | -6.32% |
| Long-Term Debt | 5.66% | -9.44% | 9.96% | -23.07% | 2.03% |
| Short-term Debt | -66.40% | 44.41% | -- | -- | -- |
| Capital Leases | 9.11% | -1.20% | 2.92% | -1.79% | -3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.34% | -4.15% | -0.64% | 41.90% | -24.98% |
| Total Liabilities | 0.97% | -0.72% | -3.76% | -5.46% | -3.71% |
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| Common Stock & APIC | 0.07% | 0.07% | 8.61% | 0.07% | 0.07% |
| Retained Earnings | -0.22% | 3.55% | -1.98% | 124.28% | 4.01% |
| Treasury Stock & Other | 0.00% | 0.00% | -1.18% | -2.81% | -1.73% |
| Total Common Equity | -0.01% | 1.11% | 5.99% | 21.36% | 0.53% |
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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 | -0.01% | 1.11% | 5.99% | 21.36% | 0.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | 1.11% | 5.99% | 21.37% | 0.53% |
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