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    Live Ventures

    LIVE | NASDAQ
    Chart Builder DCF Calculator
    $7.50
    +$0.05 (+0.67%)
    At close: Nov 5, 2026, 4:00 PM ET
    $7.50
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.98M FY20
    Low 4.31M FY23
    5Y CAGR -0.34%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		8.83M 4.6M 4.31M 4.6M 4.66M 8.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.5M 787K 1.28M 647K 682K 223K
    Receivables
    		39.95M 46.86M 42.31M 30.07M 21.56M 20.12M
    Inventory
    		120.72M 126.35M 131.31M 97.66M 70.75M 64.53M
    Other Current Assets
    		3.57M 4.12M 4.92M n/a 180K 520K
    Total Current Assets
    		173.06M 181.94M 182.85M 134.8M 98.79M 95.93M
    Property-Plant & Equipment
    		130.61M 138.57M 135.25M 98.25M 66.1M 61.27M
    Goodwill & Intangibles
    		81.23M 86.26M 102.43M 44.94M 46.17M 38.82M
    Total Long-Term Assets
    		213.34M 225.61M 238.96M 143.83M 112.95M 101.33M
    Total Assets
    		386.4M 407.55M 421.82M 278.64M 211.74M 197.26M
    Account Payables
    		27.37M 31M 27.19M 10.9M 10.64M 9.12M
    Deferred Revenue
    		3.68M 4.68M 4.58M 384K 241K 169K
    Short-Term Debt
    		37.36M 52.72M 27.08M 20.94M 18.06M 13.28M
    Other Current Liabilities
    		n/a n/a 1.53M 1.7M 11.14M 14.5M
    Total Current Liabilities
    		110.96M 129.66M 97.82M 56.39M 64.96M 57.36M
    Long-Term Debt
    		78.39M 100.29M 124.62M 64.7M 39.56M 67.39M
    Other Long-Term Liabilities
    		3.95M 6.66M 4.1M 1.62M n/a 734K
    Total Long-Term Liabilities
    		180.13M 205M 223.86M 125.09M 71.7M 96.23M
    Total Liabilities
    		291.1M 334.66M 321.68M 181.48M 136.66M 153.59M
    Total Debt
    		216.46M 258.05M 244.53M 143.66M 94.16M 115.95M
    Book Value
    		95.3M 72.89M 100.14M 97.16M 75.08M 43.67M
    Book Value Per Share
    		20.64 23.16 31.96 30.79 23.59 12.35
    Common Stock
    		2K 2K 2K 2K 2K 2K
    Retained Earnings
    		29.06M 12.27M 38.96M 39.51M 14.77M -16.43M
    Comprehensive Income
    		n/a n/a 7K n/a 7K 7K
    Shareholders Equity
    		95.3M 72.89M 100.14M 97.61M 75.53M 43.94M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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