Live Ventures (LIVE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,173 | 15,133 | 8,831 | 7,625 | 6,931 |
| Receivables | 39,321 | 34,197 | 39,947 | 39,038 | 41,205 |
| Inventories | 121,643 | 118,212 | 120,716 | 120,456 | 122,304 |
| TOTAL | $179,332 | $170,868 | $173,062 | $169,885 | $174,194 |
| Non-Current Assets | |||||
| PPE Net | 75,437 | 76,178 | 77,511 | 78,685 | 80,540 |
| Intangibles | 74,707 | 79,976 | 81,232 | 82,488 | 83,743 |
| Other Non-Current Assets | 63,035 | 62,202 | 54,595 | 56,406 | 55,104 |
| TOTAL | $213,179 | $218,356 | $213,338 | $217,579 | $219,387 |
| Total Assets | $392,511 | $389,224 | $386,400 | $387,464 | $393,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,273 | 30,901 | 37,082 | 31,838 | 41,423 |
| Accounts payable and accrued liabilities | 27,411 | 27,355 | 27,369 | 25,109 | 28,368 |
| Accrued Expenses | 30,904 | 27,543 | 31,834 | 31,232 | 31,164 |
| TOTAL | $104,893 | $101,725 | $110,962 | $103,256 | $124,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,803 | 82,826 | 78,389 | 86,561 | 78,724 |
| Other Non-Current Liabilities | 57,474 | 58,418 | 50,320 | 49,927 | 48,091 |
| TOTAL | $194,726 | $192,208 | $180,134 | $189,951 | $179,658 |
| Total Liabilities | $299,619 | $293,933 | $291,096 | $293,207 | $304,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,072 | 3,072 | 3,072 | 3,072 | 3,077 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 26,549 | 28,997 | 29,061 | 28,064 | 28,632 |
| Other shareholders' equity | 393 | 393 | 393 | 393 | -495 |
| TOTAL | $92,892 | $95,291 | $95,304 | $94,257 | $88,931 |
| Total Liabilities And Equity | $392,511 | $389,224 | $386,400 | $387,464 | $393,581 |