Live Ventures Inc

Consumer Cyclical · Home Improvement Retail

7.90$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Live Ventures Inc (LIVE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 386 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LIVE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	422	437	434	437	408	396	394	387	386	389	393	386
Current Assets	183	185	185	188	182	172	174	170	173	171	179	174
Cash	4.3	5.6	4.5	4.7	4.6	7.4	6.9	7.6	8.8	15	15	11
Cash & Short-Term Investments	4.3	5.6	4.5	4.7	4.6	7.4	6.9	7.6	8.8	15	15	11
Receivables	42	42	46	49	47	38	41	39	40	34	39	40
Inventory	131	132	131	129	126	123	122	120	121	118	122	120
Goodwill	76	77	77	79	61	61	61	61	61	61	57	57
Intangible Assets	27	28	27	26	25	24	23	21	20	19	18	16
Total Liabilities	322	337	338	344	335	322	305	293	291	294	300	294
Current Liabilities	98	103	106	130	130	121	125	103	111	102	105	129
Short-Term Debt	39	38	46	64	66	61	65	47	49	45	47	71
Accounts Payable	27	25	26	31	31	28	28	25	27	27	27	25
Long-Term Debt	125	125	126	105	100	102	79	87	78	83	89	57
Shareholders' Equity	100	99	96	93	73	73	89	94	95	95	93	92
Retained Earnings	39	38	35	32	12	13	29	28	29	29	27	25
Shares Outstanding	3.2	3.2	3.2	3.1	3.1	3.1	3.1	4.4	3.1	3.1	3.1	3.1

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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