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Live Ventures Inc balance sheet

At the end of fiscal 2025, Live Ventures Inc had total assets of $386m, total liabilities of $291m and shareholders' equity of $95.3m. It held $8.8m in cash against $0 of debt: net cash of $8.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents83142———545911
Receivables18811131220222641474040
Inventory41311354639657198131126121120
Total current assets1426255666569699135183182173174
Goodwill11037373738414176616157
Total assets184153129141122197212279422408386386
Accounts payable265815149111127312725
Deferred revenue (current)000—0————————
Total current liabilities4111466383557655698130111129
Short-term debt11249148121619————
Long-term debt11513275948633860————
Total debt2161677745677547989001
Total liabilities532299510288154137181322335291294
Shareholders' equity13824333934447698100739592
Net debt (negative = net cash)−713157372———7584−5−9−10
Shares outstanding———2m2m2m—3m3m3m3m—3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Live Ventures Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Live Ventures Inc.