LIVE VENTURES Inc (LIVE) Financial Statements (2026 and earlier)

Company Profile

Business Address 325 EAST WARM SPRINGS ROAD
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,1338,8314,6014,3094,6004,664
Cash and cash equivalent15,1338,8314,6014,3094,6004,664
Receivables34,19739,94746,86142,31030,06821,559
Inventory, net of allowances, customer advances and progress billings118,212120,716126,350131,31497,65970,747
Inventory118,212120,716126,350131,31497,65970,747
Other undisclosed current assets3,3263,5684,1234,9192,4771,820
Total current assets:170,868173,062181,935182,852134,80498,790
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 24,62424,85224,83321,824  
Operating lease, right-of-use asset60,74653,09755,70154,54433,65930,466
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    64,59035,632
Intangible asset, including goodwill, after accumulated amortization79,97681,23286,255102,43444,93746,168
Goodwill61,15261,15261,15275,86641,09341,471
Intangible asset, excluding goodwill, after accumulated amortization18,82420,08025,10326,5683,8444,697
Other undisclosed noncurrent assets53,01054,15758,82360,161647682
Total noncurrent assets:218,356213,338225,612238,963143,833112,948
TOTAL ASSETS:389,224386,400407,547421,815278,637211,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54,89859,20362,74259,01632,61328,568
Interest and dividends payable✕✕✕✕✕390 
Taxes payable✕✕✕✕✕✕876
Employee-related liabilities✕✕✕✕✕4,838 
Accounts payable27,35527,36931,00227,19010,89910,644
Accrued liabilities27,54331,83431,74031,82616,48617,048
Debt58157336835919,15216,055
Due to related parties✕✕✕✕✕2,0002,000
Other undisclosed current liabilities46,24651,18666,54938,4462,62318,337
Total current liabilities:101,725110,962129,65997,82156,38864,960
Noncurrent Liabilities
Long-term debt and lease obligation42,27942,26941,67732,942112,65466,902
Long-term debt, excluding current maturities     62,70437,559
Finance lease, liability42,27942,26941,67732,94219,568 
Liabilities, other than long-term debt67,10359,47663,03366,29512,4334,796
Deferred income tax liabilities8,6859,1566,26714,0358,8182,796
Due to related parties✕✕✕✕✕2,0002,000
Other liabilities3,9793,9456,6554,1041,615 
Operating lease, liability54,43946,37550,11148,15630,38229,343
Other undisclosed noncurrent liabilities82,82678,389100,289124,622  
Total noncurrent liabilities:192,208180,134204,999223,859125,08771,698
Total liabilities:293,933291,096334,658321,680181,475136,658
Equity
Equity, attributable to parent, including:95,29195,30472,889100,13597,61075,528
Common stock222222
Treasury stock, value(9,600)(9,600)(9,072)(8,206)(7,215)(4,519)
Additional paid in capital75,89975,84869,69269,38765,32165,284
Retained earnings28,99729,06112,27438,95939,50914,768
Other undisclosed equity, attributable to parent (7)(7)(7)(7)(7)(7)
Equity, attributable to noncontrolling interest     (448)(448)
Total equity:95,29195,30472,889100,13597,16275,080
TOTAL LIABILITIES AND EQUITY:389,224386,400407,547421,815278,637211,738

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues441,980444,944472,840355,171286,913272,981
Cost of revenue(296,300)(299,255)(328,016)(239,605)(189,086)(173,518)
Gross profit:145,680145,689144,824115,56697,82799,463
Operating expenses(128,356)(131,054)(158,468)(100,117)(71,900)(63,673)
Operating income (loss):17,32414,635(13,644)15,44925,92735,790
Nonoperating income (expense)10,41713,768(17,699)(13,980)5,6893,889
Other nonoperating income (expense)1,0041,144(852)(2,293)(1,370)1,179
Interest and debt expense23,38522,784(16,847)(12,741)(4,209)(5,205)
Income (loss) from continuing operations before equity method investments, income taxes:51,12651,187(48,190)(11,272)27,40734,474
Other undisclosed income (loss) from continuing operations before income taxes(23,385)(22,784)16,84712,7414,2095,205
Income (loss) from continuing operations before income taxes:27,74128,403(31,343)1,46931,61639,679
Income tax expense (benefit)(5,554)(5,660)4,658(1,571)(6,875)(8,662)
Income (loss) from continuing operations:22,18722,743(26,685)(102)24,74131,017
Income before gain (loss) on sale of properties:✕✕✕✕✕24,74131,017
Net income (loss):22,18722,743(26,685)(102)24,74131,017
Net income attributable to noncontrolling interest      180
Net income (loss) available to common stockholders, diluted:22,18722,743(26,685)(102)24,74131,197

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):22,18722,743(26,685)(102)24,74131,017
Comprehensive income (loss):22,18722,743(26,685)(102)24,74131,017
Comprehensive income, net of tax, attributable to noncontrolling interest      180
Comprehensive income (loss), net of tax, attributable to parent:22,18722,743(26,685)(102)24,74131,197

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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