LIVE VENTURES Inc financial data

Symbol
LIVE on Nasdaq
Location
Las Vegas, NV
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 4.6%
Quick Ratio 109% % 4.4%
Debt-to-equity 316% % -21%
Return On Equity 24% %
Return On Assets 5.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,071,656 shares -1.6%
Common Stock, Shares, Outstanding 3,071,656 shares -1.4%
Entity Public Float $5,700,000 USD -82%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,071,656 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 3,071,656 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $112,530,000 USD -9.2%
Revenue from Contract with Customer, Excluding Assessed Tax $441,980,000 USD -5.3%
Cost of Revenue $296,300,000 USD -8.2%
Selling and Marketing Expense $16,843,000 USD -23%
General and Administrative Expense $111,513,000 USD -7.4%
Operating Income (Loss) $17,324,000 USD 353%
Nonoperating Income (Expense) $10,417,000 USD -1773%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,741,000 USD -116%
Income Tax Expense (Benefit) $5,554,000 USD -131%
Net Income (Loss) Attributable to Parent $22,187,000 USD -113%
Earnings Per Share, Basic 7.17 USD/shares -112%
Earnings Per Share, Diluted 4.75 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $34,197,000 USD -10%
Inventory, Net $118,212,000 USD -4.2%
Assets, Current $170,868,000 USD -0.91%
Operating Lease, Right-of-Use Asset $60,746,000 USD 10%
Goodwill $61,152,000 USD 0%
Assets $389,224,000 USD -1.6%
Accounts Payable, Current $27,355,000 USD -3.9%
Accrued Liabilities, Current $27,543,000 USD -9.8%
Liabilities, Current $101,725,000 USD -16%
Deferred Income Tax Liabilities, Net $8,685,000 USD 49%
Operating Lease, Liability, Noncurrent $54,439,000 USD 17%
Other Liabilities, Noncurrent $3,979,000 USD 2.5%
Liabilities $293,933,000 USD -8.8%
Retained Earnings (Accumulated Deficit) $28,997,000 USD 127%
Stockholders' Equity Attributable to Parent $95,291,000 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $95,291,000 USD 30%
Liabilities and Equity $389,224,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,847,000 USD 4.8%
Net Cash Provided by (Used in) Financing Activities $2,209,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $1,336,000 USD 26%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 3,071,656 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,302,000 USD 125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,133,000 USD 104%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,452,000 USD 5.1%
Deferred Tax Assets, Valuation Allowance $2,332,000 USD 5.3%
Operating Lease, Liability $65,929,000 USD 10%
Depreciation $11,800,000 USD -4.8%
Payments to Acquire Property, Plant, and Equipment $1,336,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $96,395,000 USD 11%
Operating Lease, Liability, Current $11,490,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.098 pure -1%
Deferred Income Tax Expense (Benefit) $471,000 USD -3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,466,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $2,203,000 USD -5%
Operating Lease, Payments $4,500,000 USD -4.3%
Additional Paid in Capital $75,899,000 USD 8.8%
Amortization of Intangible Assets $5,000,000 USD 0%
Share-based Payment Arrangement, Expense $50,000 USD -75%
Interest Expense $15,789,000 USD 29%