Live Ventures Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $39.4M | $95.4M | — |
| Jun 2022 | $58.5M | $98.4M | — |
| Sep 2022 | $59.7M | $97.6M | $4.6M |
| Dec 2022 | $59.9M | $98.8M | $12.8M |
| Mar 2023 | $67.5M | $103.7M | $4.2M |
| Jun 2023 | — | $104.7M | $3.5M |
| Sep 2023 | — | $100.1M | $4.3M |
| Dec 2023 | — | $99.4M | $5.6M |
| Mar 2024 | — | $95.9M | $4.5M |
| Jun 2024 | — | $92.7M | $4.7M |
| Sep 2024 | — | $72.9M | $4.6M |
| Dec 2024 | — | $73.3M | $7.4M |
| Mar 2025 | — | $88.9M | $6.9M |
| Jun 2025 | — | $94.3M | $7.6M |
| Sep 2025 | — | $95.3M | $8.8M |
| Dec 2025 | — | $95.3M | $15.1M |
| Mar 2026 | — | $92.9M | $15.2M |
| Jun 2026 | — | $91.9M | $10.9M |