LIVENasdaqRetail-Miscellaneous RetailFiscal year ends September 30

LIVE VENTURES Inc

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$7.50+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $23.04M
P/E (TTM): 1.5
Dividend yield: –

LIVE VENTURES Inc balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Cash & Equivalents	8.83	4.60	4.31	4.60	4.66	8.98	2.68	2.74	3.97	0.77	2.73	8.11	0.76	1.31	0.24	3.23	7.57
Cash & Short-Term Investments	8.83	4.60	4.31	4.60	4.66	8.98	2.68	2.74	3.97	0.77	2.73	8.11	0.76	1.31	0.24	3.23	7.57
Receivables	40	47	41	26	22	20	12	13	11	7.60	8.24	0.85	0.17	0.44	0.65	0.95	–
Inventory	121	126	131	98	71	65	39	46	35	11	13	4.28	0	–	–	–	–
Prepaid Expenses & Other	3.57	4.12	4.92	2.48	1.64	1.78	1.69	3.31	6.44	5.79	1.52	0.58	0.07	0.05	0.11	0.22	–
Total Current Assets	173	182	183	135	99	96	56	66	56	25	26	14	1.00	1.80	1.01	4.50	–
Property, Plant & Equipment	78	83	81	65	36	32	23	28	23	14	12	0.15	0.07	0.05	0.17	0.40	–
Gross Property, Plant & Equipment	136	–	–	91	56	45	36	40	30	17	13	0.35	0.51	0.46	0.86	–	–
Accumulated Depreciation	-59	–	–	-27	-21	-14	-14	-12	-7.37	-3.46	-0.62	-0.20	-0.44	-0.41	0.69	–	–
Buildings & Improvements	–	–	–	–	–	–	–	11	8.09	6.78	4.20	0	–	–	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	23	17	10	7.68	0	0.40	0.36	0.43	–	–
Operating Lease Right-of-Use Assets	53	56	55	34	30	30	–	–	–	–	–	–	–	–	–	–	–
Goodwill	61	61	76	41	41	38	37	37	37	0	0.80	1.17	0	–	–	–	–
Intangible Assets	20	25	27	3.84	4.70	1.06	2.20	6.67	4.21	1.69	1.52	3.07	2.85	2.00	1.22	1.94	–
Deferred Tax Assets	–	–	–	–	0	1.02	4.87	–	7.79	11	0	0	0	0	–	–	–
Total Assets	386	408	422	279	212	197	122	141	129	53	41	18	3.99	4.26	2.81	7.21	–
Accounts Payable	27	31	27	11	11	9.12	14	15	8.22	5.40	5.54	2.28	0.52	1.02	0.60	0.35	–
Accrued Expenses	32	32	32	16	17	15	13	8.57	8.99	6.40	3.66	1.05	0.30	0.41	0.42	0.88	–
Current Portion of Long-Term Debt	–	–	–	19	16	12	7.90	14	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	19	16	12	7.90	14	49	2.01	1.44	0.92	0	–	–	–	–
Current Portion of Leases	11	13	11	7.85	7.20	7.18	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	2.33	0.95	0	0	0.88	0.74	–	-0.25	0.35	0	0.38	0	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	0.35	–	0	0	0	–	–	–	–	–
Total Current Liabilities	111	130	98	56	65	57	35	38	66	14	11	4.33	0.82	1.43	2.06	1.29	–
Long-Term Debt	–	–	–	60	38	63	48	59	–	–	–	–	–	–	–	–	–
Long-Term Leases	46	50	48	30	27	28	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	58	63	60	38	34	37	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	9.16	6.27	14	8.82	2.80	0	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	3.95	6.66	4.10	1.62	0	0.73	0.65	0.58	–	–	–	–	–	–	–	–	–
Total Liabilities	291	335	322	181	137	154	88	102	95	29	32	5.22	0.82	1.43	2.06	1.33	–
Total Debt	–	–	–	79	54	75	56	73	49	2.01	1.44	0.92	0	–	–	–	–
Preferred Stock	0	–	–	–	–	–	–	–	–	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	–
Additional Paid-In Capital	76	70	69	65	65	64	64	64	63	60	59	45	30	24	21	20	–
Retained Earnings	29	12	39	40	15	-16	-27	-23	-29	-35	-53	-32	-27	-22	-20	-15	–
Treasury Stock	-9.60	-9.07	-8.21	-7.22	-4.52	-4.10	-2.44	-1.55	-1.00	-0.30	0	–	–	0	-0.07	-0.07	–
Shareholders' Equity	95	73	100	98	76	44	34	39	33	24	8.27	13	3.17	2.83	0.75	5.88	13
Noncontrolling Interest	–	–	0	-0.45	-0.45	-0.27	–	–	–	0	1.95	0	–	–	–	–	–
Total Equity	95	73	100	97	75	44	34	39	33	24	8.27	13	3.17	2.83	0.75	5.88	13
Total Liabilities & Equity	386	408	422	279	212	197	122	141	129	53	41	18	3.99	4.26	2.81	7.21	–
Shares Outstanding(shares)	3.07	3.13	3.16	3.07	1.58	1.59	1.83	1.95	1.99	8.37	2.82	2.42	1.89	1.31	0.35	0.32	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.1%
Operating margin: 2.4%
Net margin: -0.6%
Return on equity, FY2025: 27.0%

Financial strength

Current ratio: 1.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 8.5%

Valuation

P/E ratio: 1.5
Price to sales: 0.05
Price to book: 0.25
Dividend yield: –