LIVE VENTURES Inc financial data

Symbol
LIVE on Nasdaq
Location
325 East Warm Springs Road, Suite 102, Las Vegas, NV
State of incorporation
NV
Fiscal year end
September 30
Former names
LIVEDEAL INC (to 9/21/2015), YP CORP (to 8/15/2007), YP NET INC (to 4/30/2004), RIGL CORP (to 3/29/1999), RENAISSANCE INTERNATIONAL GROUP LTD (to 7/6/1998)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -23%
Quick Ratio 120 % -25.5%
Debt-to-equity 346 % +58.9%
Return On Equity -11.7 % -409%
Return On Assets -2.63 % -321%
Operating Margin 5.01 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13M shares -1.03%
Common Stock, Shares, Outstanding 3.13M shares -1.04%
Entity Public Float 40.6M USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.14M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 3.14M shares -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 124M USD +35.4%
Revenue from Contract with Customer, Excluding Assessed Tax 464M USD +35.4%
Cost of Revenue 325M USD +49.9%
Selling and Marketing Expense 20.7M USD +57%
General and Administrative Expense 114M USD +53.2%
Operating Income (Loss) 4.2M USD -74.2%
Nonoperating Income (Expense) -17.9M USD -49.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.7M USD -417%
Income Tax Expense (Benefit) -2.3M USD -570%
Net Income (Loss) Attributable to Parent -11.4M USD -397%
Earnings Per Share, Basic -3.63 USD/shares -359%
Earnings Per Share, Diluted -3.62 USD/shares -385%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.31M USD -6.33%
Accounts Receivable, after Allowance for Credit Loss, Current 48.9M USD +78.7%
Inventory, Net 129M USD +13.5%
Assets, Current 188M USD +23.1%
Property, Plant and Equipment, Net 65.4M USD +24.8%
Operating Lease, Right-of-Use Asset 59.7M USD +31.7%
Goodwill 79.1M USD +10.8%
Assets 437M USD +21.3%
Accounts Payable, Current 31.3M USD +111%
Accrued Liabilities, Current 34.8M USD +52.9%
Liabilities, Current 130M USD +77.7%
Deferred Income Tax Liabilities, Net 8.97M USD -31.2%
Operating Lease, Liability, Noncurrent 52M USD +31.4%
Other Liabilities, Noncurrent 6.67M USD +682%
Liabilities 344M USD +34.4%
Retained Earnings (Accumulated Deficit) 32.1M USD -26.9%
Stockholders' Equity Attributable to Parent 92.7M USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 92.7M USD -11%
Liabilities and Equity 437M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.87M USD +25.9%
Net Cash Provided by (Used in) Financing Activities -3.42M USD -207%
Net Cash Provided by (Used in) Investing Activities -3.19M USD -149%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.13M shares -1.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.26M USD -84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.71M USD +32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.27M USD +69.7%
Deferred Tax Assets, Valuation Allowance 3.6M USD +359%
Operating Lease, Liability 64.9M USD +29.5%
Depreciation 12.3M USD +23%
Payments to Acquire Property, Plant, and Equipment 1.66M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid 97.8M USD +55.3%
Property, Plant and Equipment, Gross 99.7M USD +29.8%
Operating Lease, Liability, Current 12.9M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +61.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +57.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.9M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +72.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.32M USD +357%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.69M USD +87.3%
Operating Lease, Payments 4.3M USD +79.2%
Additional Paid in Capital 69.6M USD +1.1%
Amortization of Intangible Assets 4.76M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 8.82M USD +215%
Interest Expense 15.8M USD +28.8%