LIVE VENTURES Inc Balance Sheet
LIVE|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LIVE VENTURES Inc had $386M in total assets and $73M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $4.0M | $2.7M | $2.7M | $8.1M | $761.5K | $1.3M | $244.5K | $3.2M |
| Accounts Receivable | $39.9M | $46.9M | $41.2M | $25.7M | $21.6M | $20.1M | $11.9M | $13.8M | $7.6M | $8.3M | $8.2M | $854.6K | $174.9K | $439.8K | $654.9K |
| Inventory | $120.7M | $126.3M | $131.3M | $97.7M | $70.7M | $64.5M | $38.6M | $46.5M | $11.1M | $11.1M | $13.3M | $4.3M | - | - | - |
| Current Assets | $173.1M | $181.9M | $182.9M | $134.8M | $98.8M | $95.9M | $55.8M | $65.7M | $25.2M | $25.2M | $25.8M | $13.8M | $1.0M | $1.8M | $1.0M |
| PP&E (Net) | $77.5M | $82.9M | $80.7M | $64.6M | $35.6M | $30.4M | $22.6M | $28.0M | $14.0M | $14.0M | $12.5M | $153.1K | $71.2K | $50.5K | $171.2K |
| Goodwill | $61.2M | $75.9M | $41.1M | $41.5M | $807.0K | $36.9M | $36.9M | $36.9M | $0 | $0 | $800.0K | $1.2M | - | - | - |
| Total Assets | $386.4M | $407.5M | $421.8M | $278.6M | $211.7M | $197.3M | $122.5M | $141.5M | $53.5M | $53.5M | $40.7M | $18.3M | $4.0M | $4.3M | $2.8M |
| Current Liabilities | $111.0M | $129.7M | $97.8M | $56.4M | $65.0M | $57.4M | $35.0M | $37.3M | $13.8M | $13.6M | $11.0M | $4.3M | - | - | $2.1M |
| Total Debt | - | - | - | $62.7M | $37.6M | $63.4M | $47.8M | $58.8M | $13.5M | $13.7M | $14.6M | $639.0K | - | - | - |
| Shareholders' Equity | $72.9M | $72.9M | $100.1M | $97.6M | $75.5M | $43.9M | $38.8M | $33.6M | $24.2M | $6.3M | $6.3M | $13.1M | $2.8M | $5.9M | $5.9M |