For the quarter ending 2025-12-31, LIVE has $389,224K in assets. $293,933K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 15,133 | 8,831 | 7,625 | |
| Trade receivables, net of allowance for doubtful accounts of 0.4 million at december31, 2025 and 0.6 million at september30, 2025 | 34,197 | 39,947 | 39,038 | |
| Inventories, net | 118,212 | 120,716 | 120,456 | |
| Prepaid expenses and other current assets | 3,326 | 3,568 | 2,766 | |
| Total current assets | 170,868 | 173,062 | 169,885 | |
| Property and equipment, net | 76,178 | 77,511 | 78,685 | |
| Right of use asset - operating leases | 60,746 | 53,097 | 55,168 | |
| Deposits and other assets | 1,456 | 1,498 | 1,238 | |
| Intangible assets, net | 18,824 | 20,080 | 21,336 | |
| Goodwill | 61,152 | 61,152 | 61,152 | |
| Total assets | 389,224 | 386,400 | 387,464 | |
| Accounts payable | 27,355 | 27,369 | 25,109 | |
| Accrued liabilities | 27,543 | 31,834 | 31,232 | |
| Current portion of seller notes - related parties-Seller Notes-Related Party | - | - | 0 | |
| Income taxes payable | 2,780 | 2,334 | 1,230 | |
| Current portion of lease obligations - operating leases | 11,490 | 11,495 | 12,385 | |
| Current portion of lease obligations - finance leases | 581 | 573 | 562 | |
| Current portion of long-term debt and noted payable related parties-Nonrelated Party | 30,901 | 36,282 | 31,838 | |
| Current portion of long-term debt and noted payable related parties-Related Party | 800 | 800 | 900 | |
| Seller notes - related parties-Related Party-Seller Notes | 275 | 275 | - | |
| Total current liabilities | 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-Nonrelated Party | 45,919 | 41,880 | 51,748 | |
| Lease obligation long term - operating leases, net of current portion | 54,439 | 46,375 | 47,457 | |
| Lease obligation long term - finance leases, net of current portion | 42,279 | 42,269 | 42,265 | |
| 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 | |
| Seller notes - related parties-Related Party-Seller Notes | 17,953 | 17,945 | 18,214 | |
| Deferred tax liability, net | 8,685 | 9,156 | 11,198 | |
| Other non-current obligations | 3,979 | 3,945 | 2,470 | |
| Total liabilities | 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 december31, 2025 and september30, 2025 | 2 | 2 | 2 | |
| Paid in capital | 75,899 | 75,848 | 75,798 | |
| Treasury stock common 754,391 shares as of december31, 2025 and september30, 2025 | 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 | 7 | |
| Retained earnings | 28,997 | 29,061 | 28,064 | |
| Total stockholders' equity | 95,291 | 95,304 | 94,257 | |
| Total liabilities and stockholders' equity | 389,224 | 386,400 | 387,464 | |
LIVE VENTURES Inc (LIVE)
LIVE VENTURES Inc (LIVE)