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LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
135.31%
Quick Ratio
42.25%
Cash Ratio
8.46%
Debt to Asset Ratio
76.18%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Property and equipment, net
Right of use asset - operating l...
Others
Liabilities Breakdown
Paid in capital
Current portion of long-term deb...
Lease obligation long term, net ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
10,900
15,173
15,133
8,831
Trade receivables, net of allowance for doubtful accounts of 0.2 million at june 30, 2026 and 0.6 million at september 30, 2025
39,691
39,062
34,197
39,947
Inventories, net
119,959
121,643
118,212
120,716
Income taxes receivable
44
259
-
-
Prepaid expenses and other current assets
3,828
3,195
3,326
3,568
Total current assets
174,422
179,332
170,868
173,062
Property and equipment, net
74,970
75,437
76,178
77,511
Right of use asset - operating leases
60,952
61,531
60,746
53,097
Deposits and other assets
2,026
1,504
1,456
1,498
Intangible assets, net
16,313
17,568
18,824
20,080
Goodwill
57,139
57,139
61,152
61,152
Total assets
385,822
392,511
389,224
386,400
Accounts payable
25,318
27,411
27,355
27,369
Accrued liabilities
32,784
30,904
27,543
31,834
Income taxes payable
0
0
2,780
2,334
Current portion of long-term debt-Nonrelated Party
-
32,473
30,901
36,282
Current portion of long-term debt and noted payable related parties-Related Party
-
-
800
800
Current portion of lease obligations - operating leases
12,654
12,439
11,490
11,495
Current portion of lease obligations - finance leases
603
591
581
573
Current portion of long-term debt-Nonrelated Party
57,274
-
-
-
Current portion of notes payable - related parties-Non Seller Notes-Related Party
0
800
-
-
Current portion of notes payable - related parties-Related Party-Seller Notes
275
275
275
275
Total current liabilities
128,908
104,893
101,725
110,962
Long-term debt, net of current portion-Nonrelated Party
16,929
50,254
45,919
41,880
Lease obligation long term, net of current portion - operating leases
54,826
54,693
54,439
46,375
Lease obligation long term, net of current portion - finance leases
42,306
42,293
42,279
42,269
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
Total long-term portion, notes payable - related parties-Non Seller Notes-Related Party
21,801
20,588
-
-
Seller notes - related parties-Related Party-Seller Notes
-
-
17,953
17,945
Total long-term portion, notes payable - related parties-Related Party-Seller Notes
17,972
17,961
-
-
Deferred tax liability
8,383
6,156
8,685
9,156
Other non-current obligations
2,813
2,781
3,979
3,945
Total liabilities
293,938
299,619
293,933
291,096
Common stock, 0.001 par value, 10,000,000 shares authorized, 3,071,656 shares issued and outstanding at june 30, 2026 and september 30, 2025
2
2
2
2
Paid in capital
75,998
75,948
75,899
75,848
Treasury stock common 754,391 shares as of june 30, 2026 and september 30, 2025
9,600
9,600
9,600
9,600
Treasury stock series e preferred 80,000 shares as of december31, 2025 and september30, 2025-Series EConvertible Preferred Stock
-
-
7
7
Treasury stock series e preferred 80,000 shares as of june 30, 2026 and september 30, 2025
7
7
-
-
Retained earnings
25,491
26,549
28,997
29,061
Total stockholders' equity
91,884
92,892
95,291
95,304
Total liabilities and stockholders' equity
385,822
392,511
389,224
386,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$119,959K
(-0.41%↓ Y/Y)
Trade receivables,
net of allowance for...
$39,691K
(1.67%↑ Y/Y)
Cash
$10,900K
(42.95%↑ Y/Y)
Prepaid expenses and
other current assets
$3,828K
(38.39%↑ Y/Y)
Income taxes
receivable
$44K
Total current assets
$174,422K
(2.67%↑ Y/Y)
Property and equipment,
net
$74,970K
(-4.72%↓ Y/Y)
Right of use asset -
operating leases
$60,952K
(10.48%↑ Y/Y)
Goodwill
$57,139K
(-6.56%↓ Y/Y)
Intangible assets, net
$16,313K
(-23.54%↓ Y/Y)
Deposits and other assets
$2,026K
(63.65%↑ Y/Y)
Total assets
$385,822K
(-0.42%↓ Y/Y)
Total liabilities and
stockholders' equity
$385,822K
(-0.42%↓ Y/Y)
Total liabilities
$293,938K
(0.25%↑ Y/Y)
Total stockholders'
equity
$91,884K
(-2.52%↓ Y/Y)
Treasury stock common
754,391 shares as of june...
$9,600K
(0.00%↑ Y/Y)
Treasury stock series e
preferred 80,000 shares as...
$7K
Total current
liabilities
$128,908K
(24.84%↑ Y/Y)
Lease obligation long
term, net of current...
$54,826K
(15.53%↑ Y/Y)
Lease obligation long
term, net of current...
$42,306K
(0.10%↑ Y/Y)
Total long-term
portion, notes payable -...
$21,801K
Total long-term
portion, notes payable -...
$17,972K
Long-term debt, net of
current...
$16,929K
(-67.29%↓ Y/Y)
Deferred tax liability
$8,383K
(-25.14%↓ Y/Y)
Other non-current
obligations
$2,813K
(13.89%↑ Y/Y)
Paid in capital
$75,998K
(0.26%↑ Y/Y)
Retained earnings
$25,491K
(-9.17%↓ Y/Y)
Common stock, 0.001 par
value, 10,000,000...
$2K
(0.00%↑ Y/Y)
Current portion of
long-term...
$57,274K
Accrued liabilities
$32,784K
(4.97%↑ Y/Y)
Accounts payable
$25,318K
(0.83%↑ Y/Y)
Current portion of lease
obligations - operating...
$12,654K
(2.17%↑ Y/Y)
Current portion of lease
obligations - finance leases
$603K
(7.30%↑ Y/Y)
Current portion of notes
payable - related...
$275K
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