For the quarter ending 2026-03-31, LIVE has $392,511K in assets. $299,619K in debts. $15,173K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 15,173 | 15,133 | 8,831 | 7,625 |
| Trade receivables, net of allowance for doubtful accounts of 0.3 million at march 31, 2026 and 0.6 million at september 30, 2025 | 39,062 | 34,197 | 39,947 | 39,038 |
| Inventories, net | 121,643 | 118,212 | 120,716 | 120,456 |
| Income taxes receivable | 259 | - | - | - |
| Prepaid expenses and other current assets | 3,195 | 3,326 | 3,568 | 2,766 |
| Total current assets | 179,332 | 170,868 | 173,062 | 169,885 |
| Deposits and other assets | - | 1,456 | 1,498 | 1,238 |
| Property and equipment, net | 75,437 | 76,178 | 77,511 | 78,685 |
| Right of use asset - operating leases | 61,531 | 60,746 | 53,097 | 55,168 |
| Deposits and other assets | 1,504 | - | - | - |
| Intangible assets, net | 17,568 | 18,824 | 20,080 | 21,336 |
| Goodwill | 57,139 | 61,152 | 61,152 | 61,152 |
| Total assets | 392,511 | 389,224 | 386,400 | 387,464 |
| Accounts payable | 27,411 | 27,355 | 27,369 | 25,109 |
| Accrued liabilities | 30,904 | 27,543 | 31,834 | 31,232 |
| Current portion of seller notes - related parties-Seller Notes-Related Party | - | - | - | 0 |
| Current portion of long-term debt and noted payable related parties-Related Party | - | 800 | 800 | 900 |
| Income taxes payable | 0 | 2,780 | 2,334 | 1,230 |
| Current portion of lease obligations - operating leases | 12,439 | 11,490 | 11,495 | 12,385 |
| Current portion of lease obligations - finance leases | 591 | 581 | 573 | 562 |
| Current portion of long-term debt-Nonrelated Party | 32,473 | 30,901 | 36,282 | 31,838 |
| Current portion of notes payable - related parties-Non Seller Notes-Related Party | 800 | - | - | - |
| Current portion of notes payable - related parties-Related Party-Seller Notes | 275 | 275 | 275 | - |
| Total current liabilities | 104,893 | 101,725 | 110,962 | 103,256 |
| Long-term debt, net of current portion and unamortized debt issuance costs and notes payable related parties, net of current portion-Related Party | - | 18,954 | 18,564 | 16,599 |
| Long-term debt, net of current portion-Nonrelated Party | 50,254 | 45,919 | 41,880 | 51,748 |
| Lease obligation long term - operating leases | 54,693 | 54,439 | 46,375 | 47,457 |
| Lease obligation long term - finance leases | 42,293 | 42,279 | 42,269 | 42,265 |
| Total long-term portion, notes payable - related parties-Non Seller Notes-Related Party | 20,588 | - | - | - |
| Seller notes - related parties-Related Party-Seller Notes | - | 17,953 | 17,945 | 18,214 |
| Total long-term portion, notes payable - related parties-Related Party-Seller Notes | 17,961 | - | - | - |
| Deferred tax liability | 6,156 | 8,685 | 9,156 | 11,198 |
| Other non-current obligations | 2,781 | 3,979 | 3,945 | 2,470 |
| Total liabilities | 299,619 | 293,933 | 291,096 | 293,207 |
| Common stock, 0.001 par value, 10,000,000 shares authorized, 3,071,656 shares issued and outstanding at march 31, 2026 and september 30, 2025 | 2 | 2 | 2 | 2 |
| Treasury stock series e preferred 80,000 shares as of december31, 2025 and september30, 2025-Series EConvertible Preferred Stock | - | 7 | 7 | 7 |
| Paid in capital | 75,948 | 75,899 | 75,848 | 75,798 |
| Treasury stock common 754,391 shares as of march 31, 2026 and september 30, 2025 | 9,600 | 9,600 | 9,600 | 9,600 |
| Treasury stock series e preferred 80,000 shares as of march 31, 2026 and september 30, 2025 | 7 | - | - | - |
| Retained earnings | 26,549 | 28,997 | 29,061 | 28,064 |
| Total stockholders' equity | 92,892 | 95,291 | 95,304 | 94,257 |
| Total liabilities and stockholders' equity | 392,511 | 389,224 | 386,400 | 387,464 |
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)