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 | 104.31% | 91.94% | 61.86% | 54.40% | 33.00% |
| Total Receivables | -10.10% | -14.75% | -20.15% | -9.46% | -10.18% |
| Inventory | -4.20% | -4.46% | -6.97% | -6.62% | -6.84% |
| Prepaid Expenses | -7.46% | -13.46% | -37.73% | -15.26% | -24.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.91% | -4.88% | -9.40% | -6.05% | -6.86% |
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| Total Current Assets | -0.91% | -4.88% | -9.40% | -6.05% | -6.86% |
| Net Property, Plant & Equipment | 0.21% | -5.75% | -5.97% | -6.43% | -6.08% |
| Long-term Investments | 0.00% | 0.00% | -22.72% | -20.21% | -20.21% |
| Goodwill | 0.00% | 0.00% | -22.72% | -20.21% | -20.21% |
| Total Other Intangibles | -21.06% | -20.01% | -19.06% | -16.15% | -15.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 90.34% | -14.56% | -1.39% | 17.34% |
| Total Assets | -1.59% | -5.19% | -11.30% | -9.29% | -9.42% |
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| Total Accounts Payable | -3.94% | -11.72% | -19.68% | 7.19% | 12.09% |
| Total Accrued Expenses | -11.71% | 2.30% | -9.76% | 15.60% | -21.30% |
| Short-term Debt | -- | 53.82% | -7.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.73% | -25.08% | -27.91% | 40.57% | 58.80% |
| Total Finance Division Other Current Liabilities | 9.36% | 5.84% | -3.27% | -68.98% | -10.58% |
| Total Other Current Liabilities | 9.36% | 5.84% | -3.27% | -68.98% | -10.58% |
| Total Current Liabilities | -16.25% | -14.42% | -20.59% | 17.49% | 17.53% |
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| Total Current Liabilities | -16.25% | -14.42% | -20.59% | 17.49% | 17.53% |
| Long-Term Debt | -19.06% | -21.84% | -17.93% | -37.42% | -18.10% |
| Short-term Debt | -- | 53.82% | -7.51% | -- | -- |
| Capital Leases | 8.96% | -3.43% | -3.48% | -2.81% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.64% | 1.39% | -12.60% | -14.64% | -45.20% |
| Total Liabilities | -8.79% | -13.02% | -14.79% | -9.87% | -4.45% |
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| Common Stock & APIC | 8.83% | 8.83% | 8.84% | 0.44% | 0.44% |
| Retained Earnings | 127.14% | 136.77% | -12.68% | -18.18% | -66.65% |
| Treasury Stock & Other | -4.02% | -5.82% | -5.87% | -10.20% | -11.03% |
| Total Common Equity | 30.04% | 30.75% | 1.67% | -7.24% | -26.28% |
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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 | 30.04% | 30.75% | 1.67% | -7.24% | -26.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.05% | 30.75% | 1.67% | -7.24% | -26.28% |
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