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Live Ventures Inc (LIVE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LIVE Annual Balance Sheets →
Examining balance sheet movements between Live Ventures Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.90
Cash & Short-term Investments10.00
Accounts receivable39.69
Income Taxes Receivable, Current NO0.04
Inventories119.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.83
Total Current Assets174.42
Equipment/Property/Plant Net74.97
Goodwill net57.14
Intangible Assets16.31
Other Assets, Noncurrent62.98
Deposits And Other Assets Noncurrent1.50
Total Assets385.82
Liabilities
Accounts Payable, Current AC25.32
Accrued Liabilities, Current AC32.78
Short-term Debt0.00
Other Liabilities, Current69.87
Accrued Income Taxes, Current TA0.93
Total Current Liabilities128.91
Long-term debt0.80
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.80
Other liabilities, Noncurrent164.23
Operating Lease Liability Current12.44
Finance Lease Liability Current0.59
Operating Lease Liability Noncurrent54.69
Finance Lease Liability Noncurrent42.29
Deferred Income Tax Liabilities Net6.16
Total Liabilities293.94
Stockholders' Equity
Treasury Stock Common Value-9.60
Common Stock Value0.00
Additional Paid In Capital Common Stock76.00
Retained Earnings / Accumulated Deficit25.49
Other Equity0.00
Common Stockholder's Equity91.88
Total Stockholder's Equity91.88
Liabilities & Stockholder's Equity385.82
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About Live Ventures Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027726

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