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    • Live Ventures logo

    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 15.17M Q2 2026
    Low 3.55M Q3 2023
    5Y CAGR +0.63%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		10.9M 15.17M 15.13M 8.83M 7.63M 6.93M 7.41M 4.6M 4.71M 4.49M 5.57M 4.31M 3.55M 4.17M 12.77M 4.6M 3.63M 6.19M 10.03M 4.66M 10.57M 11.93M 7.23M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6M n/a n/a
    Other Long-Term Assets
    		-10.63M 1.5M 1.46M 1.5M 1.24M 1.56M 1.46M 787K 1.45M 1.58M 1.24M 1.28M 1.59M 1.74M 820K 647K 1.04M 798K 1.35M 682K 583K 459K 590K
    Receivables
    		39.69M 39.32M 34.2M 39.95M 39.04M 41.21M 38.04M 46.86M 48.89M 45.51M 42.35M 42.31M 31.45M 33.94M 24.42M 30.07M 24.97M 22.2M 19.12M 21.56M 19.38M 21.96M 17.56M
    Inventory
    		119.96M 121.64M 118.21M 120.72M 120.46M 122.3M 123.39M 126.35M 129.48M 130.98M 132.46M 131.31M 114.08M 115.05M 97.48M 97.66M 95.96M 79.36M 73.9M 70.75M 61.43M 61.83M 64.74M
    Other Current Assets
    		3.87M 3.2M 3.33M 3.57M 2.77M 3.75M 3.59M 4.12M 4.44M 4.43M 4.75M 4.92M 3.25M n/a n/a n/a n/a n/a 143K 180K 162K 200K 326K
    Total Current Assets
    		174.42M 179.33M 170.87M 173.06M 169.89M 174.19M 172.43M 181.94M 187.52M 185.41M 185.13M 182.85M 152.32M 155.91M 137.05M 134.8M 129.16M 109.82M 105.23M 98.79M 92.88M 97.17M 91.17M
    Property-Plant & Equipment
    		148.58M 136.97M 136.92M 130.61M 133.85M 134.09M 136.64M 138.57M 142.36M 143.3M 145.48M 135.25M 110.75M 112.99M 96.86M 98.25M 83.92M 69M 66.53M 66.1M 60.75M 60.04M 60.1M
    Goodwill & Intangibles
    		73.45M 74.71M 79.98M 81.23M 82.49M 83.74M 85M 86.26M 105.49M 103.58M 104.8M 102.43M 95.51M 94.76M 44.37M 44.94M 48.64M 45.67M 45.88M 46.17M 38.5M 38.6M 38.71M
    Total Long-Term Assets
    		211.4M 213.18M 218.36M 213.34M 217.58M 219.39M 223.09M 225.61M 249.3M 248.46M 251.52M 238.96M 207.85M 209.49M 142.05M 143.83M 133.61M 115.47M 113.76M 112.95M 105.83M 99.1M 99.4M
    Total Assets
    		385.82M 392.51M 389.22M 386.4M 387.46M 393.58M 395.52M 407.55M 436.82M 433.87M 436.65M 421.82M 360.17M 365.39M 279.1M 278.64M 262.77M 225.29M 218.99M 211.74M 198.71M 196.27M 190.56M
    Account Payables
    		25.32M 27.41M 27.36M 27.37M 25.11M 28.37M 28.48M 31M 31.26M 26.47M 25.41M 27.19M 15.89M 13.43M 8.85M 10.9M 18.15M 15.54M 10.2M 11.15M 11.79M 12.39M 8.74M
    Deferred Revenue
    		n/a 3.29M 3.27M 3.68M 4.12M 2.02M n/a 4.68M n/a 322K n/a 4.58M 3.58M 4M n/a 385K 433K 316K 796K 241K 206K 220K 35K
    Short-Term Debt
    		70.81M 33.89M 32.44M 37.36M 33.69M 51.49M 47.27M 52.72M 51.11M 32.6M 25.22M 27.08M 24.69M 30.29M 28.06M 20.94M 18.42M 22.03M 19.55M 18.06M 8.1M 9.88M 12.07M
    Other Current Liabilities
    		32.78M 979K n/a 19.36M 18.88M n/a 21.85M n/a n/a 8.37M n/a 1.53M -3.58M -4M n/a n/a n/a n/a 11.18M 11.14M 15.71M 14.7M 11.89M
    Total Current Liabilities
    		128.91M 104.89M 101.73M 110.96M 103.26M 124.99M 121.46M 129.66M 130.03M 106.38M 103.34M 97.82M 73.18M 75.2M 58.96M 56.39M 57.19M 56.79M 62.68M 64.96M 56.35M 55.24M 52.84M
    Long-Term Debt
    		56.7M 88.8M 82.83M 78.39M 86.56M 78.72M 102.33M 100.29M 105.48M 125.8M 124.95M 124.62M 109.29M 113.21M 61.89M 64.7M 62.48M 41.36M 42.31M 39.56M 48.84M 56.98M 61.96M
    Other Long-Term Liabilities
    		2.81M 2.78M 3.98M 3.95M 2.47M 3.15M 3.88M 6.66M 6.67M 5.8M 5.98M 4.1M 852K 1.22M 1.48M 1.62M 997K n/a n/a n/a 405K 405K 404K
    Total Long-Term Liabilities
    		165.03M 194.73M 192.21M 180.13M 189.95M 179.66M 200.79M 205M 214.08M 231.62M 233.91M 223.86M 182.78M 186.95M 121.76M 125.09M 107.62M 73.57M 74.66M 71.7M 74.78M 83.48M 89.14M
    Total Liabilities
    		293.94M 299.62M 293.93M 291.1M 293.21M 304.65M 322.25M 334.66M 344.11M 338M 337.25M 321.68M 255.96M 262.16M 180.72M 181.48M 164.8M 130.36M 137.34M 136.66M 131.13M 138.72M 141.98M
    Total Debt
    		224.64M 232.37M 224.05M 216.46M 222.92M 231.15M 252.05M 258.05M 262.83M 261.92M 254.6M 244.53M 204.51M 214.06M 147.76M 143.66M 127.38M 97.86M 97.06M 94.16M 89.01M 99.74M 107.49M
    Book Value
    		91.88M 92.89M 95.29M 95.3M 94.26M 88.93M 73.28M 72.89M 92.71M 95.87M 99.4M 100.14M 104.2M 103.24M 98.39M 97.16M 97.97M 94.94M 81.64M 75.08M 67.58M 57.55M 48.59M
    Book Value Per Share
    		29.91 30.24 31.02 31.03 21.64 28.33 23.45 23.28 29.52 30.39 31.42 31.64 32.70 32.41 31.84 31.56 31.29 29.92 25.50 26.38 20.49 17.52 14.64
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K
    Retained Earnings
    		25.49M 26.55M 29M 29.06M 28.06M 28.63M 12.77M 12.27M 32.14M 35M 38.28M 38.96M 43.97M 42.91M 41.35M 39.51M 40.14M 36.67M 21.31M 14.77M 7.66M -2.28M -11.02M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		91.88M 92.89M 95.29M 95.3M 94.26M 88.93M 73.28M 72.89M 92.71M 95.87M 99.4M 100.14M 104.65M 103.68M 98.83M 97.61M 98.41M 95.39M 82.09M 75.53M 68.03M 57.99M 48.99M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6M n/a n/a

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