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Live Ventures Inc (LIVE) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Live Ventures Inc and Sep 30 2021 reveals how Sep 30 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent8.83
Cash & Short-term Investments8.00
Accounts receivable39.95
Income Taxes Receivable, Current NO0.00
Inventories120.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.57
Total Current Assets173.06
Equipment/Property/Plant Net0.00
Goodwill net61.15
Intangible Assets20.08
Other Assets, Noncurrent132.00
Total Assets386.40
Liabilities
Accounts Payable, Current AC27.37
Accrued Liabilities, Current AC31.83
Short-term Debt36.28
Other Liabilities, Current13.14
Accrued Income Taxes, Current TA2.33
Total Current Liabilities110.96
Long-term debt41.88
Other Long-term Debt, Noncurrent OT17.95
Total Long-term Debt59.83
Other liabilities, Noncurrent120.31
Operating Lease Liability Current11.50
Finance Lease Liability Current0.57
Operating Lease Liability Noncurrent46.38
Finance Lease Liability Noncurrent42.27
Deferred Income Tax Liabilities Net9.16
Total Liabilities291.10
Stockholders' Equity
Treasury Stock Common Value-9.60
Common Stock Value0.00
Additional Paid In Capital Common Stock75.85
Retained Earnings / Accumulated Deficit29.06
Other Equity-0.01
Common Stockholder's Equity95.30
Non-controlling interests & other0.00
Total Stockholder's Equity95.30
Liabilities & Stockholder's Equity386.40
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About Live Ventures Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 17, 2025
  • Source: live-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-057711

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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