Live Ventures Incorporated
LIVE
$10.01
-$0.10-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.95% | 118.92% | 104.31% | 91.94% | 61.86% |
| Total Receivables | 1.79% | -4.57% | -10.10% | -14.75% | -20.15% |
| Inventory | -0.41% | -0.54% | -4.20% | -4.46% | -6.97% |
| Prepaid Expenses | 38.39% | -14.89% | -7.46% | -13.46% | -37.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.67% | 2.95% | -0.91% | -4.88% | -9.40% |
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| Total Current Assets | 2.67% | 2.95% | -0.91% | -4.88% | -9.40% |
| Net Property, Plant & Equipment | 1.55% | 2.15% | 0.21% | -5.75% | -5.97% |
| Long-term Investments | -6.56% | -6.56% | 0.00% | 0.00% | -22.72% |
| Goodwill | -6.56% | -6.56% | 0.00% | 0.00% | -22.72% |
| Total Other Intangibles | -23.54% | -22.23% | -21.06% | -20.01% | -19.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.65% | -3.40% | 0.07% | 90.34% | -14.56% |
| Total Assets | -0.42% | -0.27% | -1.59% | -5.19% | -11.30% |
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| Total Accounts Payable | 0.83% | -3.37% | -3.94% | -11.72% | -19.68% |
| Total Accrued Expenses | 6.76% | -12.63% | -11.71% | 2.30% | -9.76% |
| Short-term Debt | -44.62% | -- | -- | 53.82% | -7.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.99% | -28.61% | -27.73% | -25.08% | -27.91% |
| Total Finance Division Other Current Liabilities | -12.05% | 104.15% | 9.36% | 5.84% | -3.27% |
| Total Other Current Liabilities | -12.05% | 104.15% | 9.36% | 5.84% | -3.27% |
| Total Current Liabilities | 24.84% | -16.08% | -16.25% | -14.42% | -20.59% |
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| Total Current Liabilities | 24.84% | -16.08% | -16.25% | -14.42% | -20.59% |
| Long-Term Debt | -34.49% | 12.80% | -19.06% | -21.84% | -17.93% |
| Short-term Debt | -44.62% | -- | -- | 53.82% | -7.51% |
| Capital Leases | 8.26% | 11.25% | 8.96% | -3.43% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.09% | -35.03% | 30.64% | 1.39% | -12.60% |
| Total Liabilities | 0.25% | -1.65% | -8.79% | -13.02% | -14.79% |
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| Common Stock & APIC | 0.26% | 8.82% | 8.83% | 8.83% | 8.84% |
| Retained Earnings | -9.17% | -7.28% | 127.14% | 136.77% | -12.68% |
| Treasury Stock & Other | 0.00% | -1.18% | -4.02% | -5.82% | -5.87% |
| Total Common Equity | -2.52% | 4.45% | 30.04% | 30.75% | 1.67% |
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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 | -2.52% | 4.45% | 30.04% | 30.75% | 1.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | 4.45% | 30.05% | 30.75% | 1.67% |
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