Live Ventures Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.8M | $4.6M | $4.3M | $4.6M | — | — | — | $2.0M |
| Accounts Receivable | $39.9M | $46.9M | $41.2M | $25.7M | $21.6M | $20.1M | $11.9M | $13.3M |
| Inventory | $120.7M | $126.4M | $131.3M | $97.7M | $70.7M | $64.5M | $39.2M | $46.4M |
| Total Current Assets | $173.1M | $181.9M | $182.9M | $134.8M | $98.8M | $95.9M | $55.8M | $66.0M |
| Property, Plant & Equipment | — | — | — | $64.6M | $35.6M | $31.7M | $22.6M | $28.0M |
| Goodwill | $61.2M | $61.2M | $75.9M | $41.1M | $41.5M | $37.8M | $807.0K | $36.9M |
| Intangible Assets (Excl. Goodwill) | $20.1M | $25.1M | $26.6M | $3.8M | $4.7M | $1.1M | $2.2M | $6.7M |
| Total Assets | $386.4M | $407.5M | $421.8M | $278.6M | $211.7M | $197.3M | $122.5M | $141.1M |
| Liabilities | ||||||||
| Accounts Payable | $27.4M | $31.0M | $27.2M | $10.9M | $10.6M | $9.1M | $14.1M | $14.6M |
| Total Current Liabilities | $111.0M | $129.7M | $97.8M | $56.4M | $65.0M | $57.4M | $35.0M | $37.5M |
| Long-Term Debt | — | — | — | $62.7M | $37.6M | $63.4M | $47.8M | $58.8M |
| Total Liabilities | $291.1M | $334.7M | $321.7M | $181.5M | $136.7M | $153.6M | $88.3M | $102.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $29.1M | $12.3M | $39.0M | $39.5M | $14.8M | $-16.4M | $-27.4M | $-23.3M |
| Total Stockholders' Equity | $95.3M | $72.9M | $100.1M | $97.6M | $75.5M | $43.9M | $34.1M | $38.8M |