LIVE VENTURES Inc financial data

Symbol
LIVE on Nasdaq
Location
Las Vegas, NV
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -5%
Quick Ratio 106% % -4.5%
Debt-to-equity 344% % -8.2%
Return On Equity 26% %
Return On Assets 5.8% %

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 -1.9%
Entity Public Float $5,700,000 USD -82%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,094,087 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 4,616,346 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $112,530,000 USD -9.2%
Revenue from Contract with Customer, Excluding Assessed Tax $444,944,000 USD -5.9%
Cost of Revenue $299,255,000 USD -8.8%
Selling and Marketing Expense $17,312,000 USD -23%
General and Administrative Expense $113,742,000 USD -3.6%
Operating Income (Loss) $14,635,000 USD
Nonoperating Income (Expense) $13,768,000 USD 2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,403,000 USD 97%
Income Tax Expense (Benefit) $5,660,000 USD 23%
Net Income (Loss) Attributable to Parent $22,743,000 USD
Earnings Per Share, Basic 7.35 USD/shares
Earnings Per Share, Diluted 4.93 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $39,947,000 USD -15%
Inventory, Net $120,716,000 USD -4.5%
Assets, Current $173,062,000 USD -4.9%
Operating Lease, Right-of-Use Asset $53,097,000 USD -4.7%
Goodwill $61,152,000 USD 0%
Assets $386,400,000 USD -5.2%
Accounts Payable, Current $27,369,000 USD -12%
Accrued Liabilities, Current $31,834,000 USD 0.3%
Liabilities, Current $110,962,000 USD -14%
Deferred Income Tax Liabilities, Net $9,156,000 USD 46%
Operating Lease, Liability, Noncurrent $46,375,000 USD -7.5%
Other Liabilities, Noncurrent $3,945,000 USD -41%
Liabilities $291,096,000 USD -13%
Retained Earnings (Accumulated Deficit) $29,061,000 USD 137%
Stockholders' Equity Attributable to Parent $95,304,000 USD 31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $95,304,000 USD 31%
Liabilities and Equity $386,400,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,400,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $4,777,000 USD -40%
Net Cash Provided by (Used in) Investing Activities $1,817,000 USD 43%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 3,071,656 shares -1.9%
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 $2,806,000 USD 123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,831,000 USD 92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,284,000 USD 0.4%
Deferred Tax Assets, Valuation Allowance $2,332,000 USD 5.3%
Operating Lease, Liability $57,870,000 USD -8.1%
Depreciation $12,300,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $1,817,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid $83,585,000 USD -5.3%
Operating Lease, Liability, Current $11,495,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0971 pure -2.1%
Deferred Income Tax Expense (Benefit) $455,000 USD 68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,715,000 USD 1.7%
Deferred Tax Assets, Operating Loss Carryforwards $2,203,000 USD -5%
Operating Lease, Payments $4,700,000 USD 9.3%
Additional Paid in Capital $75,848,000 USD 8.8%
Amortization of Intangible Assets $5,000,000 USD 2%
Share-based Payment Arrangement, Expense $50,000 USD -75%
Interest Expense $15,789,000 USD 29%