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Live Ventures Incorporated
Live Ventures Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,502 | -6.4 | 0.26 | 2.45 | 725.40 |
| Oct 2026 | 22,503 | -6.2 | 0.26 | 2.45 | 725.50 |
| Oct 2026 | 22,536 | -6.2 | 0.25 | 2.45 | 710.36 |
| Oct 2026 | 22,536 | -6.2 | 0.25 | 2.45 | 711.12 |
| Oct 2026 | 22,560 | -6.2 | 0.25 | 2.45 | 701.64 |
| Oct 2026 | 22,560 | -6.2 | 0.25 | 2.45 | 699.91 |
| Oct 2026 | 22,536 | -6.2 | 0.25 | 2.45 | 707.93 |
| Oct 2026 | 22,533 | -6.3 | 0.25 | 2.45 | 711.81 |
Live Ventures Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 108,911,000.0 | 102,899,000.0 | 108,544,000.0 | 113,893,000.0 |
| Net Profit | -1,058,000.0 | -2,448,000.0 | -64,000.0 | 997,000.0 |
| EPS | -0.3 | -0.8 | -0.0 | — |
Live Ventures Incorporated Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 444,944,000.0 | 472,840,000.0 | 355,171,000.0 | 286,913,000.0 |
| Net Profit | 22,743,000.0 | -26,685,000.0 | -102,000.0 | 24,741,000.0 |
| EPS | 7.3 | -8.5 | -0.0 | 7.9 |
Live Ventures Incorporated Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 386,400,000.0 | 407,547,000.0 | 421,815,000.0 | 278,637,000.0 |
| Total Liabilities | 291,096,000.0 | 334,658,000.0 | 321,680,000.0 | 181,475,000.0 |
| Total Equity | 95,304,000.0 | 72,889,000.0 | 100,135,000.0 | 97,610,000.0 |
Owes vs Owns
Live Ventures Incorporated owed $0.76 for every $1 it owned in Jun 2026, up from $0.65 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.75× | 0.82× | 0.76× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Live Ventures Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.3%Receivables 10.3%Inventory 31.2%Fixed assets (tangible) 33.8%Intangible assets 21.0%Other assets 1.3%
How it's funded — Sep 2025
Short-term debt 9.7%Long-term debt 20.3%Payables 7.1%Other liabilities 38.3%Shareholders' equity 24.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.8 | 4.6 | 4.3 | 4.6 |
| Receivables | 39.9 | 46.9 | 42.3 | 30.1 |
| Inventory | 120.7 | 126.3 | 131.3 | 97.7 |
| Fixed assets (tangible) | 130.6 | 138.6 | 135.2 | 98.2 |
| Intangible assets | 81.2 | 86.3 | 102.4 | 44.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.1 | 4.9 | 6.2 | 3.1 |
| Liabilities & equity | ||||
| Short-term debt | 37.4 | 52.7 | 27.1 | 20.9 |
| Long-term debt | 78.4 | 100.3 | 124.6 | 64.7 |
| Payables | 27.4 | 31.0 | 27.2 | 10.9 |
| Other liabilities | 148.0 | 150.7 | 142.8 | 84.9 |
| Shareholders' equity | 95.3 | 72.9 | 100.1 | 97.2 |
| Net tangible assets | 14.1 | -13.4 | -2.3 | 52.7 |
Live Ventures Incorporated Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 28,669,000.0 | 20,611,000.0 | 25,995,000.0 | 6,401,000.0 |
| Investing Activities | -7,691,000.0 | -21,480,000.0 | -63,884,000.0 | -40,036,000.0 |
| Financing Activities | -16,748,000.0 | 1,161,000.0 | 37,598,000.0 | 33,571,000.0 |