Name: LIVE Balance Sheet - Live Ventures Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LIVE - Live Ventures Inc.

USD | NASDAQ | Consumer Cyclical

LIVE Balance Sheet - Live Ventures Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	4.3	4.6	-	-	-	2.0	4.0	0.8	2.7	8.1	0.8	1.3	0.2	3.2	7.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	4.3	4.6	-	-	-	2.0	4.0	0.8	2.7	8.1	0.8	1.3	0.2
Receivables
Accounts Receivable	39.9	46.9	41.2	25.7	21.6	20.1	11.9	13.3	10.6	7.6	8.2	0.9	0.2	0.4	0.7
Current Assets
Inventory	120.7	126.4	131.3	97.7	70.7	64.5	39.2	46.4	34.5	11.1	13.3	4.3	0.0	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	91.3	56.2	45.3	36.2	39.5	30.2	17.5	13.1	0.4	0.5	0.5
Current Liabilities
Accounts Payable	27.4	31.0	27.2	10.9	10.6	9.1	14.1	14.6	8.2	5.4	5.5	2.3	0.5	1.0	0.6
Non-Current Liabilities
Long Term Debt	-	-	-	62.7	37.6	63.4	47.8	58.8	26.6	13.5	14.6	0.6	0.0	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	81.6	53.6	75.4	55.7	72.8	75.4	15.5	16.0	1.6	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.2	-	8.8	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	39.1	34.2	39.9	39.0	41.2	38.0	46.9	48.9	45.5	42.4	41.2	27.4	29.7	20.6	25.7	25.0	22.2	19.1	21.6	19.4	22.0	17.6	-	13.5	15.8	9.1	11.9	11.2	12.4	10.9	13.8	13.4	11.0	7.9	10.6	10.7	8.7	7.6	7.6	8.6

Current Assets
Inventory	121.6	118.2	120.7	120.5	122.3	123.4	126.4	129.5	131.0	132.5	131.3	114.1	115.1	97.5	97.7	96.0	79.4	73.9	70.7	61.4	61.8	64.7	-	42.9	47.2	36.8	38.6	40.2	43.4	42.5	46.5	43.8	45.1	43.7	34.5	33.7	33.7	32.4	11.1	10.8
Prepaid Expenses	3.2	3.3	3.6	2.8	3.8	3.6	4.1	4.4	4.4	4.8	4.9	3.2	2.7	2.4	2.5	4.6	2.1	2.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	179.3	170.9	173.1	169.9	174.2	172.4	181.9	187.5	185.4	185.1	182.9	152.3	155.9	137.1	134.8	129.2

Non-Current Assets
Property, Plant & Equipment Gross	138.6	-	136.1	-	-	-	-	-	-	-	-	99.7	98.8	92.5	91.3	76.8	63.7	59.3	56.2	52.4	49.9	48.0	-	40.3	41.1	36.3	36.2	37.1	36.2	35.7	39.5	39.0	40.3	36.0	30.2	27.1	26.7	24.4	17.5	15.7
Accumulated Depreciation	63.2	-	58.6	-	-	-	-	-	-	-	-	34.3	31.7	29.1	26.7	24.4	23.1
Property,Plant & Equipment Net	75.4	-	77.5	-	-	-	-	-	-	-	-	65.4	67.1	63.5	64.6	52.4	40.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	57.1	61.2	61.2	61.2	61.2	61.2	61.2	79.1	76.6	76.6	75.9	71.4	69.5	40.8	41.1	43.7	41.5	41.5
Intangible Assets	17.6	18.8	20.1	21.3	22.6	23.8	25.1	26.4	26.9	28.2	26.6	24.1	25.2	3.6	3.8	5.0	4.2
Operating Lease Right Of Use Assets	61.5	60.7	53.1	55.2	53.5	55.1	55.7	59.7	64.9	65.8	54.5	45.3	45.5	33.4	33.7	31.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	392.5	389.2	386.4	387.5	393.6	395.5	407.5	436.8	433.9	436.6	421.8	360.2	365.4	279.1	278.6	262.8	225.3

Current Liabilities
Accounts Payable	27.4	27.4	27.4	25.1	28.4	28.5	31.0	31.3	26.5	25.4	27.2	14.8	12.4	7.5	10.9	17.0	14.6	9.7	10.6	10.9	10.7	8.2	-	9.8	9.8	5.8	14.1	12.4	11.6	12.5	14.6	11.6	8.6	6.6	8.2	9.7	8.1	9.0	5.4	6.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	30.3	26.1	18.9	18.4	20.0	17.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.4	11.5	11.5	12.4	13.2	13.2	12.9	12.9	13.5	12.8	11.4	10.6	10.7	8.1	7.9	7.3
Accrued Expenses	30.9	27.5	31.8	31.2	31.2	30.5	31.7	34.8	33.2	39.1	31.8	22.7	21.5	15.1	16.5	13.7	12.1	14.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	104.9	101.7	111.0	103.3	125.0	121.5	129.7	130.0	106.4	103.3	97.8	73.2	75.2	59.0	56.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	67.5	59.9	59.7	58.5	39.4	40.3	37.6	44.8	53.0	58.0	-	39.3	42.4	35.3	47.8	48.8	51.3	53.9	58.8	59.9	29.1	29.6	26.6	52.7	53.6	53.0	13.5	17.0
Operating Lease Liabilities Non-Current	54.7	54.4	46.4	47.5	44.9	46.6	50.1	52.0	56.7	58.3	48.2	39.6	39.6	29.9	30.4	31.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.2	8.7	9.2	11.2	10.6	5.8	6.3	9.0	10.3	11.7	14.0	13.0	13.0	8.9	8.8	5.3	5.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.8	4.0	3.9	2.5	3.1	3.9	6.7	6.7	5.8	6.0	4.1	0.9	1.2	1.5	1.6	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	299.6	293.9	291.1	293.2	304.7	322.2	334.7	344.1	338.0	337.3	321.7	256.0	262.2	180.7	181.5	164.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	75.9	75.9	75.8	75.8	69.8	69.7	69.7	69.6	69.5	69.4	69.4	68.9	68.6	65.3	65.3	65.3	65.3
Retained Earnings	26.5	29.0	29.1	28.1	28.6	12.8	12.3	32.1	35.0	38.3	39.0	44.0	42.9	41.4	39.5	40.1	36.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)
Total Stockholders Equity	92.9	95.3	95.3	94.3	88.9	73.3	72.9	92.7	95.9	99.4	100.1	104.7	103.7	98.8	97.6	98.4	95.4
Total Equity	92.9	95.3	95.3	94.3	88.9	73.3	72.9	92.7	95.9	99.4	100.1	104.2	103.2	98.4	97.2	98.0	94.9	81.6