Live Ventures Incorporated (LIVE) Balance Sheet: Assets & Liabilities

Live Ventures Incorporated (LIVE) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Live Ventures Incorporated reported total assets of $386.40M and total liabilities of $291.10M. Shareholders' equity was $95.30M, up 30.8% from $72.89M a year earlier. Total debt stood at $98.08M against $8.83M in cash and short-term investments, a net debt position of $89.25M. That puts debt-to-equity at 1.03, compared with 3.54 a year earlier.

Live Ventures Incorporated Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Live Ventures Incorporated (LIVE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	8.83	4.60	4.31	4.60	4.66	8.98	2.68	1.99	3.97
Cash & Short-Term Investments	8.83	4.60	4.31	4.60	4.66	8.98	2.68	1.99	3.97
Accounts Receivable	39.95	46.86	41.19	25.67	21.56	20.12	12.14	13.54	10.64
Inventory	120.72	126.35	131.31	97.66	70.75	64.53	38.56	46.53	34.50
Other Current Assets	3.57	4.12	4.92	2.48	1.82	2.30	2.38	3.60	6.44
Total Current Assets	173.06	181.94	182.85	134.80	98.79	95.93	55.75	65.67	55.55
Non-Current Assets
Property, Plant & Equipment (Net)	130.61	138.57	135.25	98.25	66.10	61.27	22.60	27.99	22.82
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.00
Goodwill	61.15	61.15	75.87	41.09	41.47	37.75	36.95	36.95	36.95
Intangible Assets	20.08	25.10	26.57	3.84	4.70	1.06	2.20	6.67	4.21
Other Non-Current Assets	1.50	0.79	1.28	0.65	0.68	0.22	0.09	0.75	0.08
Total Non-Current Assets	213.34	225.61	238.96	143.83	112.95	101.33	66.70	75.86	73.05
Total Assets	386.40	407.55	421.82	278.64	211.74	197.26	122.45	141.52	128.59
Current Liabilities
Accounts Payable	27.37	31.00	27.19	10.90	10.64	9.12	14.14	14.34	8.22
Short-Term Debt	37.36	65.97	27.08	20.94	25.26	20.46	7.90	14.35	48.88
Current Portion of Long-Term Debt	37.08	50.22	27.08	20.94	18.06	-	-	-	-
Accrued Liabilities	34.17	25.74	31.83	14.20	17.92	-	-	-	-
Deferred Revenue	2.04	4.68	1.82	0.39	0.24	0.17	0.24	0.86	0.18
Other Current Liabilities	3.68	27.07	4.58	0.39	27.94	25.36	11.38	6.84	7.98
Total Current Liabilities	110.96	129.66	97.82	56.39	64.96	57.36	35.03	37.51	66.44
Non-Current Liabilities
Long-Term Debt	60.72	192.08	124.62	64.70	68.90	95.49	52.65	64.24	28.57
Deferred Tax Liabilities	9.16	6.27	14.04	8.82	2.80	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.10	6.66	18.14	1.62	0.00	0.73	0.65	0.58	0.00
Total Non-Current Liabilities	162.46	205.00	223.86	125.09	71.70	96.23	53.30	64.81	28.57
Total Liabilities	291.10	334.66	321.68	181.48	136.66	153.59	88.32	102.08	95.01
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	29.06	12.27	38.96	39.51	14.77	-16.43	-27.36	-23.34	-28.58
Accumulated Other Comprehensive Income	0.00	0.00	0.01	0.00	0.01	0.01	0.00	-11.51	-7.37
Treasury Stock	9.61	9.08	8.21	7.22	-	-	-	-	-
Additional Paid-in Capital	75.85	60.61	69.39	65.32	60.76	60.37	61.48	62.10	62.16
Minority Interest	0.00	0.00	0.00	-0.45	-0.45	-0.27	0.00	0.00	0.00
Shares Outstanding	3.07	3.13	3.16	3.07	-	-	-	-	-
Total Stockholders' Equity	95.30	72.89	100.14	97.61	75.53	43.94	34.13	38.76	33.58
Total Liabilities & Equity	386.40	407.55	421.82	278.64	211.74	197.26	122.45	141.52	128.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Live Ventures Incorporated Balance Sheet

How much debt does Live Ventures Incorporated have?

Live Ventures Incorporated had total debt of $98.08M as of Sep 30, 2025, against $8.83M in cash and short-term investments. Its debt-to-equity ratio was 1.03. Total debt was $258.05M a year earlier.

What are Live Ventures Incorporated's total assets?

Live Ventures Incorporated reported total assets of $386.40M as of Sep 30, 2025, down 5.2% from $407.55M a year earlier. Total liabilities were $291.10M.

What is Live Ventures Incorporated's shareholders' equity?

Live Ventures Incorporated's shareholders' equity was $95.30M as of Sep 30, 2025, or about $31.03 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition