Name: Live Ventures Incorporated (LIVE) Balance Sheet
Creator: FinSpry

Live Ventures Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2018
Current Assets
Cash and Cash Equivalents	8.83	4.60	4.31	4.60	4.66	2.74
Cash & Short-Term Investments	8.83	4.60	4.31	4.60	4.66	2.74
Accounts Receivable	39.95	46.86	42.31	30.07	21.56	13.54
Inventory	120.72	126.35	131.31	97.66	70.75	46.38
Other Current Assets	3.57	0.79	4.92	2.48	0.86	0.00
Total Current Assets	173.06	181.94	182.85	134.80	98.79	65.98
Non-Current Assets
Property, Plant & Equipment (Net)	130.61	138.57	135.25	98.25	66.10	27.99
Goodwill	61.15	61.15	75.87	41.09	41.47	0.00
Intangible Assets	20.08	25.10	26.57	3.84	4.70	0.00
Other Non-Current Assets	1.50	0.79	1.28	0.65	0.18	0.75
Total Non-Current Assets	213.34	224.83	238.96	143.83	112.27	75.11
Total Assets	386.40	407.55	421.82	278.64	211.74	141.08
Current Liabilities
Accounts Payable	27.37	63.69	27.19	10.90	28.57	22.30
Short-Term Debt	49.43	52.72	27.08	20.94	18.06	0.00
Current Portion of Long-Term Debt	37.36	52.72	27.08	20.94	18.06	0.00
Accrued Liabilities	27.31	25.74	25.43	14.41	15.21	0.00
Deferred Revenue	0.00	4.68	1.82	1.70	1.59	0.00
Other Current Liabilities	34.17	4.68	4.58	0.39	11.38	0.00
Total Current Liabilities	110.96	129.66	97.82	56.39	64.96	37.51
Non-Current Liabilities
Long-Term Debt	167.03	91.79	124.62	64.70	80.04	64.24
Deferred Tax Liabilities	9.16	6.27	14.04	8.82	2.80	0.00
Other Non-Current Liabilities	3.95	6.66	4.10	1.62	0.00	0.58
Total Non-Current Liabilities	180.13	104.71	223.86	125.09	82.83	64.81
Total Liabilities	291.10	334.66	321.68	181.48	136.66	102.32
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	29.06	12.27	38.96	39.51	14.77	-23.34
Treasury Stock	9.61	-9.08	8.21	7.22	-4.53	-1.55
Additional Paid-in Capital	75.85	69.69	69.39	65.32	65.28	63.65
Minority Interest	0.00	0.00	0.00	-0.45	-0.45	0.00
Shares Outstanding	3.07	3.13	3.16	3.07	0.00	0.00
Total Stockholders' Equity	95.30	72.89	100.14	97.16	75.08	38.76
Total Liabilities & Equity	386.40	407.55	421.82	278.64	211.74	141.08