Live Ventures Inc

Consumer Cyclical · Home Improvement Retail

7.60$ +2.3% vs. previous close Closing price · As of: Oct 2, 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.

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Balance Sheet LIVE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	53	120	121	126	129	129	137	142	142	132	132	126	122	122	159	156	197	191	196	199	212	219	225	263	279	279	365	360	422	437	434	437	408	396	394	387	386	389	393	386
Current Assets	25	46	47	53	56	56	63	64	66	60	62	57	56	56	67	65	96	91	97	93	99	105	110	129	135	137	156	152	183	185	185	188	182	172	174	170	173	171	179	174
Cash	0.8	1.6	0.8	4.3	4.0	4.0	2.5	2.3	2.0	3.5	3.3	2.4	2.7	2.7	1.5	5.7	9.0	7.2	12	11	4.7	10	6.2	3.6	4.6	13	4.2	3.5	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	0.8	1.6	0.8	4.3	4.0	4.0	2.5	2.3	2.0	3.5	3.3	2.4	2.7	2.7	1.5	5.7	9.0	7.2	12	11	4.7	10	6.2	3.6	4.6	13	4.2	3.5	4.3	5.6	4.5	4.7	4.6	7.4	6.9	7.6	8.8	15	15	11
Receivables	8.3	8.4	9.5	11	11	11	11	13	14	11	13	11	12	12	16	14	20	18	22	19	22	19	22	25	30	24	34	31	42	42	46	49	47	38	41	39	40	34	39	40
Inventory	11	32	34	34	35	35	45	44	47	43	43	40	39	39	47	43	65	65	62	61	71	74	79	96	98	97	115	114	131	132	131	129	126	123	122	120	121	118	122	120
Property, Plant & Equipment	14	20	21	21	23	27	28	28	28	24	24	24	23	22	26	49	30	31	32	61	66	67	41	52	65	63	67	65	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	39	39	39	37	37	37	37	37	37	37	37	37	37	38	38	38	38	38	38	41	41	41	44	41	41	70	71	76	77	77	79	61	61	61	61	61	61	57	57
Intangible Assets	1.7	3.0	2.9	2.8	4.2	4.2	4.1	7.0	6.7	6.4	5.8	5.7	2.2	2.2	1.3	1.2	1.1	1.0	0.9	0.7	4.7	4.4	4.2	5.0	3.8	3.6	25	24	27	28	27	26	25	24	23	21	20	19	18	16
Total Liabilities	29	91	91	93	95	95	100	102	102	91	91	83	88	88	122	116	154	142	139	131	137	137	130	165	181	181	262	256	322	337	338	344	335	322	305	293	291	294	300	294
Current Liabilities	14	22	20	21	66	66	69	37	37	30	33	29	35	35	59	54	57	53	55	56	65	63	57	57	56	59	75	73	98	103	106	130	130	121	125	103	111	102	105	129
Short-Term Debt	2.0	6.2	21	23	49	50	44	14	14	8.4	12	8.6	7.9	7.9	28	25	13	19	17	15	25	27	29	26	29	36	41	36	39	38	46	64	66	61	65	47	49	45	47	71
Accounts Payable	5.4	9.0	8.1	9.7	18	8.2	8.6	12	13	12	12	12	27	14	9.8	9.8	26	8.7	12	12	11	10	16	18	11	8.8	13	16	27	25	26	31	31	28	28	25	27	27	27	25
Long-Term Debt	14	53	54	70	27	30	29	60	59	54	51	49	48	35	42	44	63	58	53	49	40	42	41	58	63	60	68	109	125	125	126	105	100	102	79	87	78	83	89	57
Shareholders' Equity	24	29	31	33	34	34	37	40	39	41	41	42	34	34	37	40	44	49	58	68	76	82	95	98	98	99	104	105	100	99	96	93	73	73	89	94	95	95	93	92
Retained Earnings	-29	-27	-26	-23	-29	-29	-25	-23	-23	-21	-21	-19	-27	-27	-25	-21	-16	-11	-2.3	7.7	15	21	37	40	40	41	43	44	39	38	35	32	12	13	29	28	29	29	27	25
Shares Outstanding	3.3	3.8	3.9	3.9	2.0	2.0	3.8	3.7	3.7	3.7	3.7	3.6	1.8	1.8	3.5	3.4	1.6	3.3	3.3	3.3	2.8	3.2	3.2	3.1	3.1	3.1	3.2	3.2	3.2	3.2	3.2	3.1	3.1	3.1	3.1	4.4	3.1	3.1	3.1	3.1

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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