Skip to main content
LIVE logo
LIVE
(NASDAQ)
Live Ventures Incorporated
$12.77-- (--)
Loading... - Market loading

Live Ventures Incorporated (LIVE) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Live Ventures Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Live Ventures Incorporated (LIVE) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Dec 2020Dec 2019Sep 2018Sep 2017
Current Assets
Cash and Cash Equivalents8.834.604.314.604.668.982.681.993.97
Cash & Short-Term Investments8.834.604.314.604.668.982.681.993.97
Accounts Receivable39.9546.8642.3125.6721.5620.1212.1413.5410.64
Inventory120.72126.35131.3197.6670.7564.5338.5646.5334.50
Other Current Assets3.574.124.922.481.822.302.383.3112.87
Total Current Assets173.06181.94182.85134.8098.7995.9355.7565.6755.55
Non-Current Assets
Property, Plant & Equipment (Net)130.61138.57135.2598.2566.1061.2722.6027.9922.82
Long-Term Investments0.000.000.000.000.000.000.000.280.00
Goodwill61.1561.1575.8741.0941.4737.7536.9536.9536.95
Intangible Assets20.0825.1026.573.844.701.062.206.674.21
Other Non-Current Assets1.500.791.280.650.680.220.090.750.08
Total Non-Current Assets213.34225.61238.96143.83112.95101.3366.7075.8673.05
Total Assets386.40407.55421.82278.64211.74197.26122.45141.52128.59
Current Liabilities
Accounts Payable27.3731.0027.1910.9010.649.1214.1414.348.22
Short-Term Debt37.3652.7227.0820.9425.2620.467.9014.3548.88
Current Portion of Long-Term Debt37.3652.7227.0820.9418.060.000.000.000.00
Accrued Liabilities27.3125.7425.4314.2015.210.000.000.000.00
Deferred Revenue3.684.681.820.390.240.170.240.860.18
Other Current Liabilities34.1731.744.5814.2027.9425.3611.387.707.66
Total Current Liabilities110.96129.6697.8256.3964.9657.3635.0337.2666.44
Non-Current Liabilities
Long-Term Debt78.39100.29124.6264.7068.9095.4952.6564.2428.57
Deferred Tax Liabilities9.166.2714.048.822.800.000.000.000.00
Other Non-Current Liabilities3.956.664.101.620.000.730.650.580.00
Total Non-Current Liabilities180.13205.00223.86125.0971.7096.2353.3064.8128.57
Total Liabilities291.10334.66321.68181.48136.66153.5988.32102.0895.01
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.000.00
Retained Earnings29.0612.2738.9639.5114.77-16.43-27.36-22.65-28.58
Accumulated Other Comprehensive Income0.000.000.010.000.010.010.00-11.51-7.37
Treasury Stock9.619.088.217.220.000.000.000.000.00
Additional Paid-in Capital75.8569.6969.3965.3260.7660.3761.4862.1062.16
Minority Interest0.000.000.00-0.45-0.45-0.270.000.000.00
Shares Outstanding3.073.133.163.070.000.000.000.000.00
Total Stockholders' Equity95.3072.89100.1497.6175.5343.9434.1339.4533.58
Total Liabilities & Equity386.40407.55421.82278.64211.74197.26122.45141.52128.59

Frequently Asked Questions About Live Ventures Incorporated Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is LIVE's debt level?

Review Live Ventures Incorporated's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.