LIVE
LIVE VENTURES IncCompany Information
- Company Name
- LIVE VENTURES Inc
- CIK
- CIK0001045742
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LIVE: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- LIVE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- 2025-12-19
- Shares purchased (TTM)
- 27,013
- Shares sold (TTM)
- 3,343
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 217,558
- Shares outstanding
- 3,071,656
- Ownership
- 7.08%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -12.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | 31 | 36 | -10 | 2 | 40 | 44 | 11 | 10 | 21 | 23 | ||||||
| Related Party | - | - | 31 | 36 | -2 | 34 | 0 | 44 | 11 | 10 | 21 | 23 | ||||||
| Notes Payable Other Payables | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Seller Notes | - | - | 0 | 0 | 0 | 0 | 0 | 3 | -38 | 1 | 40 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 15 | 15 | 9 | 8 | 7 | 7 | 5 | 5 | 4 | 6 | 4 | ||||||
| Accounts Receivable Net Current | 40 | 39 | 34 | 40 | 39 | 41 | 38 | 47 | 49 | 46 | 42 | 41 | ||||||
| Inventory Net | 120 | 122 | 118 | 121 | 120 | 122 | 123 | 126 | 129 | 131 | 132 | 131 | ||||||
| Income Taxes Receivable | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||||
| Assets Current | 174 | 179 | 171 | 173 | 170 | 174 | 172 | 182 | 188 | 185 | 185 | 183 | ||||||
| Property Plant And Equipment Net | 75 | 75 | 76 | 78 | 79 | 81 | 82 | 83 | 83 | 78 | 80 | 81 | ||||||
| Operating Lease Right Of Use Asset | 61 | 62 | 61 | 53 | 55 | 54 | 55 | 56 | 60 | 65 | 66 | 55 | ||||||
| Other Assets | - | - | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
Assets | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | 16 | 18 | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 57 | 57 | 61 | 61 | 61 | 61 | 61 | 61 | 79 | 77 | 77 | 76 | ||||||
| Assets | 386 | 393 | 389 | 386 | 387 | 394 | 396 | 408 | 437 | 434 | 437 | 422 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 25 | 27 | 27 | 27 | 25 | 28 | 28 | 31 | 31 | 26 | 25 | 27 | ||||||
| Accrued Liabilities Current | 33 | 31 | 28 | 32 | 31 | 31 | 31 | 32 | 35 | 33 | 39 | 32 | ||||||
| Accrued Income Taxes | - | - | - | - | - | - | - | - | 1 | 0 | 0 | - | ||||||
| Accrued Income Taxes Current | 0 | 0 | 3 | 2 | 1 | 0 | 1 | 1 | - | - | - | 0 | ||||||
| Operating Lease Liability Current | 13 | 12 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 11 | ||||||
| Finite Lived Intangible Assets Net | - | 18 | 19 | 20 | 21 | 23 | 24 | 25 | 26 | 27 | 28 | 27 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 129 | 105 | 102 | 111 | 103 | 125 | 121 | 130 | 130 | 106 | 103 | 98 | ||||||
Liabilities | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 55 | 55 | 54 | 46 | 47 | 45 | 47 | 50 | 52 | 57 | 58 | 48 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Finance Lease Liability Noncurrent | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 33 | 33 | 33 | ||||||
| Deferred Income Tax Liabilities Net | 8 | 6 | 9 | 9 | 11 | 11 | 6 | 6 | 9 | 10 | 12 | 14 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 4 | 4 | 2 | 3 | 4 | 7 | 7 | 6 | 6 | 4 | ||||||
| Liabilities | 294 | 300 | 294 | 291 | 293 | 305 | 322 | 335 | 344 | 338 | 337 | 322 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 76 | 76 | 76 | 76 | 76 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | ||||||
| Treasury Stock Common Value | -10 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | ||||||
| Treasury Stock Preferred Value | -0 | -0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 25 | 27 | 29 | 29 | 28 | 29 | 13 | 12 | 32 | 35 | 38 | 39 | ||||||
| Stockholders Equity | 92 | 93 | 95 | 95 | 94 | 89 | 73 | 73 | 93 | 96 | 99 | 100 | ||||||
| Liabilities And Stockholders Equity | 386 | 393 | 389 | 386 | 387 | 394 | 396 | 408 | 437 | 434 | 437 | 422 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Series E Convertible Preferred Stock | - | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | 0 | - | 1 | 2 | 1 | - | 1 | 1 | 2 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Liquidation Preference | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Preferred Shares | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialLIVE VENTURES Inc (LIVE) — SEC Financial Statements & Analysis
LIVE VENTURES Inc (LIVE) is a retail-miscellaneous retail company, incorporated in NV. LIVE VENTURES Inc trades on Nasdaq as: LIVE. LIVE VENTURES Inc (LIVE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, LIVE VENTURES Inc carries a market cap of $30.72M, a P/E ratio of -11.94x, a P/B ratio of 0.33x, a P/S ratio of 0.07x, an enterprise value of $62.73M, and an EV/EBITDA multiple of 2.09x. On profitability, it posts a gross margin of 33.14%, an operating margin of 2.42%, a net margin of -0.59%, a Return on Equity (ROE) of -2.76%, a Return on Assets (ROA) of -0.67%, and a Return on Invested Capital (ROIC) of 4.98%. Per share, it reports EPS of $-0.84, diluted EPS of $-0.84, free cash flow per share of $4.54, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.15% year-over-year, net income growth of -236.93% year-over-year, and EPS growth of -237.39% year-over-year. On the balance sheet, it maintains a current ratio of 1.35x, a quick ratio of 0.39x, working capital of $45.51M, a debt-to-equity ratio of 3.20x, a debt ratio of 0.76, an interest coverage ratio of 0.71x, free cash flow of $13.94M (TTM), and net debt of $32.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $30.72M
- P/E TTM
- -11.94x
- EPS TTM
- $-0.84
- P/B TTM
- 0.33x
- ROE TTM
- -2.76%
- ROA TTM
- -0.67%
- Debt To Equity
- 3.20x
- Free Cash Flow TTM
- $13.94M
- Net Revenue TTM Growth 1Y
- -2.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIVE VENTURES Inc in?
LIVE VENTURES Inc (LIVE) operates in the Retail-Miscellaneous Retail industry.
What exchange does LIVE trade on?
LIVE VENTURES Inc (LIVE) trades on the Nasdaq.
Where is LIVE VENTURES Inc incorporated?
LIVE VENTURES Inc is incorporated in NV.
When was LIVE VENTURES Inc (LIVE)'s most recent SEC filing?
LIVE VENTURES Inc (LIVE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is LIVE's market cap?
LIVE VENTURES Inc (LIVE) has a market capitalization of $30.72M as of 2026-06-30.
What is LIVE's EPS (earnings per share)?
LIVE VENTURES Inc (LIVE)'s trailing twelve month EPS is $-0.84 as of 2026-06-30.
What is LIVE's ROE (return on equity)?
LIVE VENTURES Inc (LIVE)'s trailing twelve month Return on Equity (ROE) is -2.76% as of 2026-06-30.
What is LIVE's ROA (return on assets)?
LIVE VENTURES Inc (LIVE)'s trailing twelve month Return on Assets (ROA) is -0.67% as of 2026-06-30.
What is LIVE's ROIC (return on invested capital)?
LIVE VENTURES Inc (LIVE)'s trailing twelve month Return on Invested Capital (ROIC) is 4.98% as of 2026-06-30.
What is LIVE's EV/EBITDA?
LIVE VENTURES Inc (LIVE)'s trailing twelve month EV/EBITDA is 2.09x as of 2026-06-30.