Live Ventures Incorporated
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.9M | $15.2M | $15.1M | $8.8M | $7.6M | $6.9M | $7.4M | $4.6M |
| Accounts Receivable | $39.7M | $39.1M | $34.2M | $39.9M | $39.0M | $41.2M | $38.0M | $46.9M |
| Inventory | $120.0M | $121.6M | $118.2M | $120.7M | $120.5M | $122.3M | $123.4M | $126.4M |
| Total Current Assets | $174.4M | $179.3M | $170.9M | $173.1M | $169.9M | $174.2M | $172.4M | $181.9M |
| Property, Plant & Equipment | $75.0M | $75.4M | — | $77.5M | — | — | — | — |
| Goodwill | $57.1M | $57.1M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M |
| Intangible Assets (Excl. Goodwill) | $16.3M | $17.6M | $18.8M | $20.1M | $21.3M | $22.6M | $23.8M | $25.1M |
| Total Assets | $385.8M | $392.5M | $389.2M | $386.4M | $387.5M | $393.6M | $395.5M | $407.5M |
| Liabilities | ||||||||
| Accounts Payable | $25.3M | $27.4M | $27.4M | $27.4M | $25.1M | $28.4M | $28.5M | $31.0M |
| Total Current Liabilities | $128.9M | $104.9M | $101.7M | $111.0M | $103.3M | $125.0M | $121.5M | $129.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $293.9M | $299.6M | $293.9M | $291.1M | $293.2M | $304.7M | $322.2M | $334.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $25.5M | $26.5M | $29.0M | $29.1M | $28.1M | $28.6M | $12.8M | $12.3M |
| Total Stockholders' Equity | $91.9M | $92.9M | $95.3M | $95.3M | $94.3M | $88.9M | $73.3M | $72.9M |