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Live Ventures Inc

LIVE

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9.710USD

+0.110+1.14%

Close 07-31 16:00（ET）Quotes delayed by 15 min

29.83MMarket Cap

7.59P/E TTM

Live Ventures Inc

9.710

+0.110+1.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LIVE Balance Sheet

You can check out the annual or quarterly balance sheets of Live Ventures Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

118.92%15.17M

104.31%15.13M

91.94%8.83M

61.86%7.63M

54.40%6.93M

33.00%7.41M

6.78%4.60M

32.82%4.71M

7.70%4.49M

-56.37%5.57M

-6.33%4.31M

-2.15%3.55M

-32.67%4.17M

27.26%12.77M

-1.37%4.60M

-65.69%3.63M

-48.11%6.19M

38.70%10.03M

-48.09%4.66M

85.71%10.56M

697.33%11.93M

381.49%7.23M

235.10%8.98M

135.42%5.69M

-54.56%1.50M

-56.49%1.50M

-2.22%2.68M

5.39%2.42M

31.74%3.29M

93.61%3.45M

-30.98%2.74M

-46.36%2.29M

232.15%2.50M

12.37%1.78M

415.32%3.97M

36.43%4.28M

-78.01%752.45K

-52.26%1.59M

-71.74%770.89K

-52.56%3.13M

-52.41%3.42M

-48.99%3.32M

-66.38%2.73M

-36.14%6.61M

-24.87%7.19M

1173.78%6.52M

965.68%8.11M

900.66%10.34M

637.67%9.57M

-56.24%511.57K

-41.69%761.46K

-40.43%1.03M

-38.53%1.30M

-46.31%1.17M

--1.31M

--1.74M

--2.11M

--2.18M

- Cash and cash equivalents

118.92%15.17M

104.31%15.13M

91.94%8.83M

61.86%7.63M

54.40%6.93M

33.00%7.41M

6.78%4.60M

32.82%4.71M

7.70%4.49M

-56.37%5.57M

-6.33%4.31M

-2.15%3.55M

-32.67%4.17M

27.26%12.77M

-1.37%4.60M

-65.69%3.63M

-48.11%6.19M

38.70%10.03M

-48.09%4.66M

85.71%10.56M

697.33%11.93M

381.49%7.23M

235.10%8.98M

135.42%5.69M

-54.56%1.50M

-56.49%1.50M

-2.22%2.68M

5.39%2.42M

31.74%3.29M

93.61%3.45M

-30.98%2.74M

-46.36%2.29M

232.15%2.50M

12.37%1.78M

415.32%3.97M

36.43%4.28M

-78.01%752.45K

-52.26%1.59M

-71.74%770.89K

-52.56%3.13M

-52.41%3.42M

-48.99%3.32M

-66.38%2.73M

-36.14%6.61M

-24.87%7.19M

1173.78%6.52M

965.68%8.11M

900.66%10.34M

637.67%9.57M

-56.24%511.57K

-41.69%761.46K

-40.43%1.03M

-38.53%1.30M

-46.31%1.17M

--1.31M

--1.74M

--2.11M

--2.18M

Receivables

-4.57%39.32M

-10.10%34.20M

-14.75%39.95M

-20.15%39.04M

-9.46%41.20M

-10.18%38.04M

10.76%46.86M

55.47%48.89M

34.09%45.51M

73.40%42.35M

40.71%42.31M

25.91%31.45M

52.86%33.94M

27.76%24.42M

39.47%30.07M

28.89%24.97M

1.10%22.20M

8.84%19.12M

7.15%21.56M

42.23%19.38M

37.31%21.96M

89.47%17.56M

65.80%20.12M

19.92%13.62M

25.81%15.99M

-16.94%9.27M

-10.39%12.14M

-15.34%11.36M

15.64%12.71M

41.55%11.16M

27.32%13.54M

25.82%13.42M

26.39%10.99M

3.92%7.88M

27.62%10.64M

23.43%10.66M

-7.36%8.70M

9.74%7.59M

1.10%8.33M

844.53%8.64M

979.47%9.39M

390.85%6.91M

864.68%8.24M

-43.27%914.81K

134.08%869.74K

902.14%1.41M

388.61%854.58K

480.90%1.61M

20.46%371.56K

-60.87%140.55K

-60.24%174.90K

-46.74%277.59K

-39.79%308.45K

-35.44%359.16K

--439.85K

--521.24K

--512.30K

--556.35K

-Accounts and notes receivable

-5.20%39.06M

-10.10%34.20M

-14.75%39.95M

-20.15%39.04M

-9.46%41.20M

-10.18%38.04M

13.76%46.86M

78.69%48.89M

53.22%45.51M

105.79%42.35M

60.51%41.19M

9.55%27.36M

33.77%29.70M

7.65%20.58M

19.05%25.66M

28.89%24.97M

1.10%22.20M

8.84%19.12M

7.15%21.56M

43.10%19.38M

38.59%21.96M

92.82%17.56M

69.07%20.12M

20.62%13.54M

27.72%15.85M

-16.70%9.11M

-10.48%11.90M

-16.35%11.23M

12.87%12.41M

38.70%10.94M

24.98%13.29M

25.82%13.42M

26.39%10.99M

3.92%7.88M

27.62%10.64M

23.43%10.66M

-7.36%8.70M

9.74%7.59M

1.10%8.33M

844.53%8.64M

979.47%9.39M

390.85%6.91M

864.68%8.24M

-43.27%914.81K

134.08%869.74K

902.14%1.41M

388.61%854.58K

480.90%1.61M

20.46%371.56K

-60.87%140.55K

-60.24%174.90K

-46.74%277.59K

-39.79%308.45K

-35.44%359.16K

--439.85K

--521.24K

--512.30K

--556.35K

Inventory

-0.54%121.64M

-4.20%118.21M

-4.46%120.72M

-6.97%120.46M

-6.62%122.30M

-6.84%123.39M

-3.78%126.35M

13.50%129.48M

13.85%130.98M

35.87%132.46M

34.46%131.31M

18.88%114.08M

44.96%115.05M

31.92%97.48M

38.04%97.66M

56.22%95.96M

28.37%79.36M

14.15%73.90M

9.64%70.75M

43.09%61.43M

30.94%61.83M

75.75%64.74M

67.35%64.53M

6.79%42.93M

8.72%47.22M

-13.36%36.84M

-16.87%38.56M

-8.22%40.20M

-3.62%43.43M

-2.65%42.52M

34.44%46.38M

29.79%43.80M

33.90%45.06M

34.60%43.68M

212.15%34.50M

213.52%33.75M

170.20%33.65M

147.29%32.45M

-17.12%11.05M

324.30%10.76M

340.47%12.46M

264.15%13.12M

211.79%13.34M

274.92%2.54M

2573.97%2.83M

--3.60M

--4.28M

--676.64K

--105.75K

----

--0.00

----

Prepaid expenses

-14.89%3.19M

-7.46%3.33M

-13.46%3.57M

-37.73%2.77M

-15.26%3.75M

-24.35%3.59M

-16.18%4.12M

36.72%4.44M

61.21%4.43M

99.87%4.75M

98.59%4.92M

-29.31%3.25M

33.14%2.75M

16.41%2.38M

51.04%2.48M

239.69%4.60M

64.59%2.06M

56.48%2.04M

-7.76%1.64M

-41.50%1.35M

21.51%1.25M

-33.55%1.30M

-25.20%1.78M

-18.11%2.31M

-64.86%1.03M

-38.14%1.96M

-28.14%2.38M

-36.71%2.82M

-28.15%2.94M

-2.08%3.18M

-48.60%3.31M

-1.42%4.46M

-2.77%4.09M

-30.93%3.24M

27.19%6.44M

208.78%4.53M

280.34%4.20M

302.89%4.69M

232.45%5.06M

333.21%1.47M

204.42%1.11M

129.34%1.17M

160.78%1.52M

-48.25%338.45K

-31.74%363.02K

525.99%508.10K

769.48%583.65K

445.51%654.02K

270.57%531.83K

-76.80%81.17K

27.58%67.13K

37.53%119.89K

66.14%143.51K

379.19%349.92K

--52.61K

--87.18K

--86.38K

--73.02K

Other current assets

----

--0.00

----

-100.00%0.00

-56.13%143.00K

-65.38%180.00K

-73.49%162.00K

-88.50%200.00K

-87.87%326.00K

--520.00K

--611.00K

--1.74M

--2.69M

----

Total current assets

2.95%179.33M

-0.91%170.87M

-4.88%173.06M

-9.40%169.88M

-6.05%174.19M

-6.86%172.43M

-0.50%181.94M

23.11%187.52M

18.92%185.41M

35.08%185.13M

35.64%182.85M

17.93%152.32M

41.96%155.91M

30.24%137.05M

36.46%134.80M

39.05%129.16M

13.02%109.82M

15.43%105.23M

2.98%98.79M

42.54%92.88M

44.00%97.17M

74.45%91.17M

72.06%95.93M

14.72%65.16M

8.19%67.48M

-13.34%52.26M

-15.50%55.75M

-11.21%56.80M

-0.43%62.37M

6.57%60.30M

18.77%65.98M

20.22%63.97M

32.41%62.64M

22.17%56.59M

120.26%55.55M

121.68%53.21M

79.40%47.31M

88.86%46.32M

-2.36%25.22M

130.91%24.00M

134.41%26.37M

103.75%24.52M

86.76%25.83M

-21.76%10.40M

6.34%11.25M

1541.40%12.04M

1278.20%13.83M

828.39%13.29M

504.76%10.58M

-60.96%733.28K

-44.20%1.00M

-38.94%1.43M

-35.43%1.75M

-33.09%1.88M

--1.80M

--2.34M

--2.71M

--2.81M

Non-current assets

Net Fixed Assets

2.15%136.97M

0.21%136.92M

-5.75%130.61M

-5.97%133.85M

-6.43%134.09M

-6.08%136.64M

2.46%138.57M

28.54%142.36M

26.83%143.30M

50.20%145.48M

37.66%135.25M

31.97%110.75M

63.75%112.99M

45.59%96.86M

48.64%98.25M

38.16%83.92M

14.93%69.00M

10.70%66.53M

7.88%66.10M

23.29%60.74M

23.13%60.04M

45.24%60.10M

171.15%61.27M

105.56%49.27M

104.03%48.76M

68.97%41.38M

-19.27%22.60M

-15.13%23.97M

-13.42%23.90M

-10.88%24.49M

22.67%27.99M

33.97%28.24M

28.39%27.60M

36.75%27.48M

62.82%22.82M

54.43%21.08M

84.38%21.50M

66.23%20.09M

12.28%14.01M

13779.04%13.65M

7493.73%11.66M

7165.12%12.09M

8052.03%12.48M

-31.87%98.36K

44.51%153.55K

142.96%166.39K

115.16%153.11K

106.85%144.37K

67.21%106.25K

17.13%68.48K

40.84%71.16K

9.55%69.79K

-30.63%63.55K

-55.40%58.47K

--50.53K

--63.71K

--91.60K

--131.11K

-Fixed Assets

7.36%200.16M

6.40%197.90M

1.57%189.24M

0.41%189.36M

-0.06%186.44M

0.13%186.00M

8.02%186.32M

30.03%188.59M

28.93%186.55M

47.52%185.76M

38.09%172.49M

33.89%145.03M

57.08%144.69M

42.51%125.93M

44.14%124.92M

35.08%108.32M

17.63%92.11M

14.80%88.36M

15.78%86.67M

23.56%80.19M

21.72%78.30M

38.41%76.97M

--74.85M

--64.90M

--64.33M

--55.61M

----

-25.37%382.36K

-29.93%354.70K

23.12%611.45K

15.55%558.33K

8.87%512.36K

10.96%506.19K

-42.43%496.62K

-43.94%483.20K

-45.40%470.60K

--456.20K

--862.66K

--861.98K

-Accumulated depreciation

20.69%63.19M

23.54%60.98M

22.80%58.64M

20.07%55.50M

21.06%52.36M

22.54%49.36M

28.21%47.75M

34.86%46.23M

36.44%43.25M

38.59%40.28M

39.66%37.24M

40.49%34.28M

37.16%31.70M

33.14%29.06M

29.66%26.67M

25.46%24.40M

26.52%23.11M

29.42%21.83M

51.43%20.57M

24.44%19.45M

17.30%18.27M

18.55%16.87M

--13.58M

--15.63M

--15.57M

--14.23M

----

-51.34%215.97K

-53.66%201.59K

9.43%467.08K

7.73%452.08K

7.70%443.87K

7.24%435.03K

-46.58%426.83K

-45.53%419.65K

-43.61%412.13K

--405.67K

--798.95K

--770.38K

--730.87K

Goodwill and other intangible assets

-10.79%74.71M

-5.91%79.98M

-5.82%81.23M

-21.81%82.49M

-19.15%83.74M

-18.90%85.00M

-15.79%86.25M

10.45%105.49M

9.31%103.58M

136.19%104.80M

127.95%102.43M

96.34%95.51M

107.47%94.75M

-3.29%44.37M

-2.67%44.94M

26.35%48.64M

18.31%45.67M

18.52%45.88M

18.94%46.17M

-0.71%38.50M

-0.66%38.60M

0.95%38.71M

-0.84%38.82M

-9.10%38.77M

-9.18%38.86M

-11.46%38.34M

-10.24%39.15M

-2.97%42.66M

4.17%42.79M

5.78%43.30M

5.98%43.61M

5.06%43.96M

-2.04%41.07M

-2.74%40.94M

2335.34%41.15M

1852.53%41.85M

1805.03%41.93M

1763.46%42.10M

-27.07%1.69M

-56.24%2.14M

-59.83%2.20M

-59.75%2.26M

-45.37%2.32M

73.02%4.90M

103.74%5.48M

103.87%5.61M

48.89%4.24M

48.62%2.83M

34.42%2.69M

34.29%2.75M

42.59%2.85M

41.28%1.90M

70.48%2.00M

71.82%2.05M

--2.00M

--1.35M

--1.17M

--1.19M

Other non-current assets

-3.40%1.50M

0.07%1.46M

90.34%1.50M

-14.56%1.24M

-1.39%1.56M

17.34%1.46M

-38.61%787.00K

-9.04%1.45M

-9.30%1.58M

51.22%1.24M

98.15%1.28M

52.73%1.59M

118.17%1.74M

-39.03%820.00K

-5.13%647.00K

78.90%1.04M

73.86%798.00K

127.97%1.34M

-45.18%682.00K

-78.92%583.00K

-88.74%459.00K

-87.28%590.00K

-74.91%1.24M

22.18%2.77M

46.03%4.08M

24.96%4.64M

41.52%4.96M

-59.75%2.26M

-53.55%2.79M

-48.09%3.71M

-61.40%3.50M

-41.29%5.63M

-44.00%6.01M

-39.56%7.15M

-27.64%9.08M

-21.94%9.58M

35092.99%10.73M

32734.13%11.83M

34658.51%12.54M

17373.69%12.27M

-52.94%30.50K

-44.47%36.03K

-44.61%36.09K

30.41%70.24K

90.66%64.80K

153.87%64.90K

154.90%65.16K

139.76%53.86K

51.29%33.99K

15.33%25.56K

-28.41%25.56K

-32.35%22.46K

-23.59%22.16K

--35.71K

--33.21K

--29.01K

Total non-current assets

-2.83%213.18M

-2.12%218.36M

-5.44%213.34M

-12.72%217.58M

-11.70%219.39M

-11.30%223.09M

-5.59%225.61M

19.94%249.30M

18.60%248.46M

77.06%251.52M

66.14%238.96M

55.56%207.85M

81.42%209.49M

24.88%142.05M

27.34%143.83M

26.26%133.61M

16.52%115.47M

14.44%113.76M

11.46%112.95M

16.53%105.83M

8.08%99.10M

17.83%99.40M

51.92%101.33M

31.82%90.81M

31.98%91.69M

17.98%84.36M

-11.19%66.70M

-11.49%68.89M

-6.97%69.48M

-5.38%71.51M

2.82%75.11M

7.34%77.83M

0.71%74.69M

2.09%75.57M

158.59%73.05M

158.33%72.51M

433.87%74.16M

414.63%74.02M

90.42%28.25M

454.08%28.07M

143.84%13.89M

146.12%14.38M

232.67%14.83M

64.84%5.07M

98.23%5.70M

102.09%5.84M

49.16%4.46M

32.12%3.07M

15.26%2.87M

14.51%2.89M

21.61%2.99M

29.13%2.33M

50.00%2.49M

45.51%2.53M

--2.46M

--1.80M

--1.66M

--1.74M

Total assets

-0.27%392.51M

-1.59%389.22M

-5.19%386.40M

-11.30%387.46M

-9.29%393.58M

-9.42%395.52M

-3.38%407.55M

21.28%436.82M

18.74%433.87M

56.45%436.65M

51.39%421.81M

37.07%360.17M

62.19%365.39M

27.45%279.10M

31.60%278.64M

32.24%262.77M

14.79%225.29M

14.92%218.99M

7.34%211.74M

27.40%198.71M

23.31%196.27M

39.49%190.56M

61.09%197.26M

24.09%155.97M

20.72%159.17M

3.65%136.62M

-13.21%122.45M

-11.36%125.69M

-3.99%131.85M

-0.26%131.81M

9.71%141.08M

12.79%141.81M

13.05%137.32M

9.82%132.16M

140.51%128.59M

141.44%125.72M

201.70%121.47M

209.29%120.34M

31.48%53.47M

236.79%52.07M

137.58%40.26M

117.60%38.91M

122.34%40.66M

-5.49%15.46M

25.97%16.95M

393.24%17.88M

358.01%18.29M

335.43%16.36M

217.07%13.45M

-17.68%3.63M

-6.19%3.99M

-9.36%3.76M

-2.94%4.24M

-3.06%4.40M

--4.26M

--4.15M

--4.37M

--4.54M

Liabilities

Current liabilities

-Other payables

-87.88%783.00K

354.32%1.68M

21.90%1.02M

-100.00%0.00

663.48%6.46M

-46.92%370.00K

25.56%840.00K

-47.64%787.00K

-12.15%846.00K

38.57%697.00K

71.54%669.00K

615.71%1.50M

450.29%963.00K

-95.65%503.00K

-96.61%390.00K

-98.16%210.00K

-98.55%175.00K

-5.87%11.56M

-8.00%11.51M

-5.76%11.43M

-7.76%12.10M

-10.66%12.28M

--12.51M

--12.13M

--13.12M

--13.75M

----

Accrued expenses

18.30%26.84M

-13.84%22.59M

3.45%27.13M

-5.97%27.12M

-12.03%22.68M

-31.77%26.22M

-1.33%26.23M

63.24%28.84M

56.22%25.79M

162.81%38.43M

69.16%26.58M

35.41%17.67M

41.97%16.51M

11.35%14.62M

-4.40%15.71M

1.00%13.05M

-1.32%11.63M

5.32%13.13M

14.35%16.43M

98.24%12.92M

57.96%11.78M

155.96%12.47M

10.70%14.37M

-13.85%6.52M

-15.82%7.46M

-48.54%4.87M

51.49%12.98M

-25.71%7.56M

-38.45%8.86M

-38.19%9.47M

-4.63%8.57M

99.85%10.18M

178.46%14.40M

125.55%15.31M

40.49%8.99M

27.50%5.09M

54.95%5.17M

129.94%6.79M

74.73%6.40M

57.42%4.00M

31.83%3.34M

40.88%2.95M

635.09%3.66M

621.68%2.54M

758.93%2.53M

710.79%2.10M

67.89%498.03K

24.45%351.69K

-27.78%294.65K

-49.63%258.52K

-27.26%296.63K

-46.42%282.60K

22.52%408.00K

31.42%513.19K

--407.79K

--527.47K

--333.00K

--390.50K

Short-term debt and lease liabilities

-34.41%34.14M

-31.79%32.56M

-28.55%37.93M

-33.97%33.30M

57.92%52.05M

86.57%47.73M

93.48%53.08M

101.38%50.43M

7.60%32.96M

-9.53%25.58M

29.71%27.44M

33.26%25.04M

39.02%30.63M

44.62%28.28M

17.15%21.15M

132.02%18.79M

123.04%22.03M

62.05%19.55M

35.93%18.05M

-55.19%8.10M

-52.83%9.88M

-24.54%12.07M

68.20%13.28M

110.22%18.07M

70.47%20.94M

91.33%15.99M

-44.97%7.90M

-40.62%8.60M

-73.19%12.28M

-80.56%8.36M

-70.64%14.35M

-37.65%14.48M

116.04%45.82M

109.68%42.99M

2631.67%48.88M

1181.81%23.22M

1360.42%21.21M

952.63%20.51M

23.99%1.79M

274.55%1.81M

201.98%1.45M

602.61%1.95M

56.79%1.44M

2.21%483.70K

61.55%480.96K

--277.25K

--920.36K

--473.24K

--297.71K

----

--0.00

----

--0.00

--129.94K

--755.33K

--921.22K

-Short-term debt

--275.00K

-89.00%275.00K

-100.00%0.00

--0.00

--2.50M

----

-Short-term lease liabilities

6.87%591.00K

24.41%581.00K

55.71%573.00K

61.96%562.00K

53.19%553.00K

29.36%467.00K

2.51%368.00K

-2.25%347.00K

5.87%361.00K

68.69%361.00K

65.44%359.00K

-5.59%355.00K

--341.00K

--214.00K

--217.00K

--376.00K

----

--0.00

--5.33K

--21.22K

Deferred liabilities

----

--3.58M

--4.00M

----

32617.38%641.91K

19270.94%548.00K

--328.00

742.72%1.79K

186.01%1.96K

22.47%2.83K

-100.00%0.00

-92.94%213.00

-91.46%686.00

--2.31K

--2.58K

--3.02K

--8.03K

Other current liabilities

-52.02%4.07M

14.39%4.95M

-14.69%4.71M

-30.68%4.12M

14.70%8.48M

521.23%4.33M

5.09%5.51M

16.80%5.94M

49.10%7.39M

38.57%697.00K

578.04%5.25M

690.36%5.08M

909.98%4.96M

-95.93%503.00K

-93.41%774.00K

-94.47%643.00K

-96.01%491.00K

0.32%12.36M

-7.33%11.75M

-4.87%11.63M

-7.28%12.32M

-10.91%12.32M

--12.68M

--12.23M

--13.29M

--13.83M

----

32617.38%641.91K

19270.94%548.00K

--535.72K

62787.79%133.95K

186.01%1.96K

22.47%2.83K

-100.00%0.00

-92.94%213.00

-91.46%686.00

--2.31K

--2.58K

--3.02K

--8.03K

Total current liabilities

-16.08%104.89M

-16.25%101.72M

-14.42%110.96M

-20.59%103.26M

17.49%124.99M

17.53%121.46M

32.55%129.66M

77.68%130.03M

41.46%106.38M

75.29%103.34M

73.48%97.82M

27.97%73.18M

32.43%75.20M

-5.95%58.96M

-13.20%56.39M

1.49%57.19M

2.79%56.78M

18.63%62.68M

13.25%64.96M

5.20%56.35M

-6.11%55.24M

10.89%52.84M

63.77%57.36M

87.81%53.56M

79.50%58.84M

57.15%47.65M

-6.62%35.02M

-22.09%28.52M

-52.58%32.78M

-53.54%30.32M

-43.54%37.51M

-4.61%36.61M

98.01%69.13M

79.70%65.27M

388.94%66.44M

222.47%38.38M

195.36%34.91M

218.75%36.32M

23.35%13.59M

174.67%11.90M

182.62%11.82M

172.64%11.39M

154.26%11.02M

91.59%4.33M

222.44%4.18M

438.85%4.18M

426.14%4.33M

152.01%2.26M

28.98%1.30M

-51.66%775.59K

-42.31%823.52K

-39.86%897.39K

-45.35%1.01M

-17.33%1.60M

--1.43M

--1.49M

--1.84M

--1.94M

Non-current liabilities

Long-term debt and lease liabilities

16.04%143.50M

-7.81%137.26M

-17.05%124.76M

-14.90%134.02M

-32.23%123.67M

-18.74%148.90M

-12.95%150.40M

5.78%157.49M

19.41%182.48M

99.65%183.24M

81.71%172.78M

59.25%148.88M

123.03%152.82M

30.53%91.78M

38.00%95.09M

26.24%93.49M

-17.21%68.52M

-20.52%70.31M

-27.84%68.90M

18.46%74.06M

30.81%82.76M

67.57%88.46M

81.39%95.49M

16.73%62.52M

10.93%63.27M

-11.60%52.79M

-18.04%52.65M

-18.04%53.55M

83.64%57.03M

88.98%59.72M

124.83%64.23M

19.39%65.34M

-44.18%31.06M

-42.55%31.60M

82.17%28.57M

188.91%54.73M

170.80%55.64M

168.07%55.01M

-25.55%15.68M

8343.08%18.94M

8860.82%20.55M

3135.42%20.52M

3196.56%21.06M

--224.36K

--229.30K

--634.23K

--638.97K

--0.00

-Long-term debt

12.80%88.80M

-19.06%82.83M

-21.84%78.39M

-17.93%86.56M

-37.42%78.72M

-18.10%102.33M

-19.53%100.29M

-3.49%105.48M

11.13%125.80M

101.89%124.95M

92.60%124.62M

74.94%109.29M

173.71%113.20M

46.29%61.89M

63.56%64.70M

27.91%62.48M

-27.41%41.36M

-31.72%42.30M

-41.30%39.56M

10.82%48.84M

20.67%56.98M

54.53%61.96M

28.01%67.39M

-17.70%44.08M

-17.21%47.22M

-32.86%40.10M

-18.04%52.65M

-18.04%53.55M

83.64%57.03M

88.98%59.72M

124.83%64.23M

19.39%65.34M

-44.18%31.06M

-42.55%31.60M

82.17%28.57M

188.91%54.73M

170.80%55.64M

168.07%55.01M

-25.55%15.68M

8343.08%18.94M

8860.82%20.55M

3135.42%20.52M

3196.56%21.06M

--224.36K

--229.30K

--634.23K

--638.97K

----

-Long-term lease liabilities

21.70%54.69M

16.91%54.44M

-7.46%46.38M

-8.75%47.46M

-20.71%44.94M

-20.11%46.57M

4.06%50.11M

31.38%52.01M

43.09%56.68M

95.02%58.29M

58.50%48.16M

27.65%39.59M

45.85%39.61M

6.72%29.89M

3.54%30.38M

23.01%31.01M

5.34%27.16M

5.68%28.01M

4.42%29.34M

36.73%25.21M

60.64%25.78M

108.73%26.50M

--28.10M

--18.44M

--16.05M

--12.70M

----

Other non-current liabilities

-11.69%2.78M

2.50%3.98M

-40.72%3.94M

-62.94%2.47M

-45.66%3.15M

-35.03%3.88M

62.16%6.66M

682.28%6.67M

374.22%5.79M

303.99%5.97M

154.12%4.10M

-14.54%852.00K

--1.22M

--1.48M

--1.61M

146.17%997.00K

----

-100.00%0.00

27.36%405.00K

-3.34%405.00K

-63.67%404.00K

12.23%734.00K

-73.63%318.00K

-49.45%419.00K

46.24%1.11M

12.95%654.00K

237.46%1.21M

--828.90K

--760.40K

--579.00K

--357.35K

----

-100.00%0.00

34.57%327.00K

25.90%316.00K

--273.50K

--242.50K

--243.00K

--251.00K

----

--0.00

----

Total non-current liabilities

8.39%194.73M

-4.27%192.21M

-12.13%180.13M

-11.27%189.95M

-22.43%179.66M

-14.16%200.79M

-8.42%205.00M

17.12%214.07M

23.89%231.62M

92.10%233.91M

78.96%223.86M

69.85%182.78M

154.12%186.95M

63.09%121.76M

74.46%125.09M

43.91%107.61M

-11.87%73.57M

-16.24%74.66M

-25.49%71.70M

19.02%74.78M

31.07%83.48M

65.36%89.14M

80.54%96.22M

14.74%62.83M

10.07%63.69M

-10.87%53.91M

-17.77%53.30M

-16.65%54.76M

86.31%57.86M

91.39%60.48M

126.86%64.81M

20.04%65.70M

-44.18%31.06M

-42.55%31.60M

82.17%28.57M

188.91%54.73M

170.80%55.64M

163.87%55.01M

-26.65%15.68M

3704.90%18.94M

4255.05%20.55M

2276.46%20.85M

2302.33%21.38M

--497.86K

--471.80K

--877.23K

--889.97K

----

--0.00

Total liabilities

-1.65%299.62M

-8.79%293.93M

-13.02%291.10M

-14.79%293.21M

-9.87%304.65M

-4.45%322.25M

4.03%334.66M

34.44%344.11M

28.93%338.00M

86.62%337.25M

77.26%321.68M

55.32%255.96M

101.11%262.16M

31.58%180.72M

32.80%181.47M

25.68%164.80M

-6.03%130.35M

-3.27%137.34M

-11.02%136.66M

12.66%131.13M

13.22%138.72M

39.80%141.98M

73.89%153.59M

39.76%116.39M

35.18%122.52M

11.84%101.56M

-13.68%88.32M

-18.59%83.28M

-9.53%90.64M

-6.26%90.80M

7.70%102.32M

9.88%102.30M

10.64%100.18M

6.07%96.87M

224.58%95.01M

201.86%93.11M

179.77%90.55M

183.26%91.33M

-9.65%29.27M

538.51%30.84M

595.48%32.37M

537.62%32.24M

520.29%32.40M

113.61%4.83M

258.82%4.65M

551.96%5.06M

534.21%5.22M

152.01%2.26M

28.98%1.30M

-51.66%775.59K

-42.31%823.52K

-39.86%897.39K

-45.35%1.01M

-17.33%1.60M

--1.43M

--1.49M

--1.84M

--1.94M

Shareholders' equity

Common equity

8.82%75.95M

8.83%75.90M

8.83%75.85M

8.84%75.80M

0.44%69.79M

0.44%69.75M

0.44%69.69M

1.09%69.64M

1.25%69.49M

6.30%69.44M

6.22%69.39M

5.46%68.89M

5.07%68.63M

0.03%65.32M

0.06%65.32M

0.68%65.32M

0.87%65.32M

1.26%65.30M

1.26%65.29M

0.81%64.89M

0.65%64.76M

0.42%64.49M

0.86%64.47M

0.93%64.36M

0.95%64.34M

0.81%64.22M

0.42%63.93M

0.25%63.77M

0.69%63.73M

0.73%63.70M

0.79%63.66M

0.82%63.61M

0.44%63.30M

0.45%63.24M

18.45%63.16M

18.32%63.09M

18.39%63.03M

18.46%62.96M

0.67%53.32M

0.86%53.32M

5.79%53.24M

6.81%53.14M

17.57%52.97M

19.21%52.87M

23.15%50.32M

62.71%49.76M

47.75%45.05M

51.77%44.35M

40.48%40.86M

20.24%30.58M

24.95%30.49M

24.97%29.22M

26.58%29.09M

11.60%25.43M

--24.40M

--23.38M

--22.98M

--22.79M

Preferred equity

--0.00

----

0.00%128.00

----

0.00%128.00

-98.82%128.00

0.00%10.87K

--10.87K

----

Retained earnings

-7.28%26.55M

127.14%29.00M

136.77%29.06M

-12.68%28.06M

-18.18%28.63M

-66.65%12.77M

-68.50%12.27M

-26.90%32.14M

-18.45%35.00M

-7.44%38.28M

-1.39%38.96M

9.53%43.97M

17.01%42.91M

94.02%41.35M

167.53%39.51M

424.35%40.14M

1707.01%36.67M

293.48%21.31M

189.89%14.77M

136.62%7.66M

90.68%-2.28M

58.23%-11.02M

39.94%-16.43M

-9.04%-20.90M

-18.59%-24.49M

-24.83%-26.37M

-17.19%-27.36M

15.54%-19.17M

16.65%-20.65M

20.88%-21.12M

18.32%-23.34M

23.52%-22.70M

22.11%-24.78M

20.65%-26.70M

0.91%-28.58M

6.97%-29.68M

29.74%-31.81M

27.62%-33.65M

38.20%-28.84M

24.49%-31.90M

-19.01%-45.27M

-25.83%-46.49M

-45.84%-46.67M

-39.62%-42.25M

-32.46%-38.04M

-33.17%-36.94M

-17.06%-32.00M

-14.74%-30.26M

-11.05%-28.72M

-22.51%-27.74M

-26.63%-27.33M

-27.15%-26.37M

-26.40%-25.86M

-12.11%-22.65M

---21.58M

---20.74M

---20.46M

---20.20M

Capital reserves

8.82%75.95M

8.83%75.90M

8.83%75.85M

8.84%75.80M

0.44%69.79M

0.44%69.74M

0.44%69.69M

1.09%69.64M

1.25%69.49M

6.30%69.44M

6.22%69.39M

5.46%68.89M

5.07%68.63M

0.03%65.32M

0.06%65.32M

0.68%65.32M

0.87%65.32M

1.26%65.30M

1.26%65.28M

0.81%64.88M

0.65%64.76M

0.42%64.49M

0.86%64.47M

0.93%64.36M

0.95%64.34M

0.81%64.22M

0.42%63.92M

0.25%63.76M

0.69%63.73M

0.73%63.70M

0.79%63.65M

0.82%63.61M

0.44%63.30M

0.45%63.24M

18.45%63.16M

18.35%63.09M

18.42%63.02M

18.50%62.95M

0.70%53.32M

0.86%53.31M

5.79%53.22M

6.81%53.13M

17.57%52.95M

19.21%52.85M

23.15%50.31M

62.72%49.74M

47.76%45.04M

51.73%44.33M

40.45%40.85M

20.20%30.57M

24.92%30.48M

24.97%29.22M

26.58%29.08M

11.60%25.43M

--24.40M

--23.38M

--22.98M

--22.79M

Less: Treasury stock

1.18%9.61M

4.02%9.61M

5.82%9.61M

5.86%9.61M

10.19%9.49M

11.02%9.24M

10.54%9.08M

10.54%9.07M

9.63%8.62M

6.07%8.32M

13.72%8.21M

16.39%8.21M

18.91%7.86M

73.29%7.84M

59.57%7.22M

56.27%7.05M

47.28%6.61M

0.85%4.53M

10.26%4.53M

16.40%4.51M

40.07%4.49M

60.98%4.49M

68.10%4.11M

77.44%3.88M

70.84%3.20M

77.23%2.79M

57.14%2.44M

55.45%2.19M

35.80%1.88M

25.55%1.57M

55.46%1.55M

76.53%1.41M

360.30%1.38M

317.62%1.25M

233.16%999.58K

294.24%796.39K

273.67%300.03K

--300.03K

--202.00K

--80.29K

----

--0.00

Non-controlling interests

----

100.00%0.00

0.00%-448.00K

-0.45%-448.00K

-1.59%-448.00K

-11.44%-448.00K

-67.16%-448.00K

---446.00K

---441.00K

---402.00K

---268.00K

----

-100.00%0.00

--0.00

--1.95M

----

Total equity

4.45%92.89M

30.05%95.29M

30.75%95.30M

1.67%94.26M

-7.24%88.93M

-26.28%73.28M

-27.21%72.89M

-11.03%92.71M

-7.14%95.87M

1.03%99.40M

3.06%100.14M

6.37%104.20M

8.74%103.23M

20.50%98.39M

29.41%97.16M

44.96%97.97M

64.96%94.94M

68.04%81.64M

71.92%75.08M

70.75%67.58M

57.03%57.55M

38.56%48.59M

27.96%43.67M

-6.68%39.58M

-11.06%36.65M

-14.49%35.06M

-11.95%34.13M

7.36%42.41M

10.95%41.21M

16.21%41.01M

15.41%38.76M

21.11%39.50M

20.13%37.14M

21.64%35.29M

38.80%33.58M

53.65%32.62M

291.61%30.92M

335.18%29.01M

192.66%24.20M

99.69%21.23M

-35.78%7.90M

-48.02%6.67M

-36.73%8.27M

-24.60%10.63M

1.13%12.29M

350.04%12.82M

312.23%13.07M

392.99%14.10M

275.50%12.16M

1.79%2.85M

12.03%3.17M

7.80%2.86M

27.88%3.24M

7.59%2.80M

--2.83M

--2.65M

--2.53M

--2.60M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing LIVE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Live Ventures Inc Have?



In its most recent quarterly, Live Ventures Inc had 15.17M in cash and cash equivalents.

How Much Are Live Ventures Inc's Total Liabilities?



Live Ventures Inc reported 291.10M in total liabilities as of the latest reported quarter, including 110.96M in current liabilities and 180.13M in non-current liabilities.

What Are Live Ventures Inc's Total Assets?



As of the latest reported quarter, Live Ventures Inc's total assets were 386.40M, consisting of 173.06M in current assets and 213.34M in non-current assets.

How Much Shareholders' Equity Does Live Ventures Inc Have?



Live Ventures Inc reported 95.30M in total shareholders' equity as of the latest reported quarter.