Live Ventures Incorporated
LIVE
$19.78
-$0.06-0.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.94% | 61.86% | 54.40% | 33.00% | 6.78% |
| Total Receivables | -14.75% | -20.15% | -9.46% | -10.18% | 10.76% |
| Inventory | -4.46% | -6.97% | -6.62% | -6.84% | -3.78% |
| Prepaid Expenses | -13.46% | -37.73% | -15.26% | -24.35% | -16.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.88% | -9.40% | -6.05% | -6.86% | -0.50% |
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| Total Current Assets | -4.88% | -9.40% | -6.05% | -6.86% | -0.50% |
| Net Property, Plant & Equipment | -5.75% | -5.97% | -6.43% | -6.08% | 2.46% |
| Long-term Investments | 0.00% | -22.72% | -20.21% | -20.21% | -19.39% |
| Goodwill | 0.00% | -22.72% | -20.21% | -20.21% | -19.39% |
| Total Other Intangibles | -20.01% | -19.06% | -16.15% | -15.33% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.34% | -14.56% | -1.39% | 17.34% | -38.61% |
| Total Assets | -5.19% | -11.30% | -9.29% | -9.42% | -3.38% |
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| Total Accounts Payable | -11.72% | -19.68% | 7.19% | 12.09% | 14.02% |
| Total Accrued Expenses | 2.30% | -9.76% | 15.60% | -21.30% | -4.87% |
| Short-term Debt | 53.82% | -7.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.08% | -27.91% | 40.57% | 58.80% | 70.00% |
| Total Finance Division Other Current Liabilities | 5.84% | -3.27% | -68.98% | -10.58% | 18.93% |
| Total Other Current Liabilities | 5.84% | -3.27% | -68.98% | -10.58% | 18.93% |
| Total Current Liabilities | -14.42% | -20.59% | 17.49% | 17.53% | 32.55% |
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| Total Current Liabilities | -14.42% | -20.59% | 17.49% | 17.53% | 32.55% |
| Long-Term Debt | -21.84% | -17.93% | -37.42% | -18.10% | -19.53% |
| Short-term Debt | 53.82% | -7.51% | -- | -- | -- |
| Capital Leases | -3.43% | -3.48% | -2.81% | -2.75% | 13.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | -12.60% | -14.64% | -45.20% | -28.76% |
| Total Liabilities | -13.02% | -14.79% | -9.87% | -4.45% | 4.03% |
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| Common Stock & APIC | 8.83% | 8.84% | 0.44% | 0.44% | 0.44% |
| Retained Earnings | 136.77% | -12.68% | -18.18% | -66.65% | -68.50% |
| Treasury Stock & Other | -5.82% | -5.87% | -10.20% | -11.03% | -10.55% |
| Total Common Equity | 30.75% | 1.67% | -7.24% | -26.28% | -27.21% |
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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 | 30.75% | 1.67% | -7.24% | -26.28% | -27.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.75% | 1.67% | -7.24% | -26.28% | -27.21% |
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