Live Ventures Incorporated

Live Ventures Incorporated

LIVEยทNASDAQ

$16.40

-5.4%
Consumer CyclicalHome Improvement

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells hard surface flooring products. This segment serves flooring dealers, home centers, and other flooring manufacturers, as well as directly to end users. Its Steel Manufacturing segment manufactures and sells pre-finished de-carb free tool and die steel products, such as deluxe alloy plates, deluxe tool steel plates, precision ground flat stock products, and drill rods. This segment serves steel distributors and steel service centers. The company's Retail segment operates 63 specialty entertainment retail storefronts that offer entertainment products, including new and pre-owned movies, video games, and music products, as well as ancillary products, such as books, comics, toys, and collectibles. It buys, sells, and trades in new and pre-owned movies, music, video games, electronics, and collectibles through 35 Vintage Stock, 3 V-Stock, 13 Movie Trading company, and 12 EntertainMart retail locations in Arkansas, Colorado, Idaho, Illinois, Kansas, Missouri, Nebraska, New Mexico, Oklahoma, Texas, and Utah, as well as sells new and used movies, video games, music, and toys through Website, vintagestock.com. This segment also offers services to customers, such as rentals, special orders, disc and video game hardware repair services, and other services. Its Corporate and Other segment provides product and service for new customers. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada.

At a Glance

Live Snapshot
Market Cap$50.38M
EPS7.3500
P/E Ratio2.23
Earnings Date05/06/2026
3Y+39.0%
5Y+96.0%
10Y+623.0%
3Y+60.0%
5Y+90.0%
10Y+894.0%
3Y-2.0%
5Y+118.0%
10Y+294.0%
live

Live Ventures Incorporated Funding & Solvency Profile

LIVE ยท NASDAQ
Cash & Cash Equivalents8.83M
Net Receivables39.95M
Inventory120.72M
Other Current Assets3.57M
Total Current Assets173 M
Property, Plant & Equipment130.61M
Goodwill & Intangible Assets81.23M
Long-Term Investments0.00
Other Non-Current Assets1.50M
Total Non-Current Assets132 M
Total Assets
386.40M

Financial Health Analysis

Current Ratio

1.56x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.05x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

62 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Live Ventures Incorporated Balance Sheet

LIVE โ€ข NASDAQ

Live Ventures Incorporated Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
8.8M
4.6M
4.3M
4.6M
4.7M
9M
2.7M
2M
4M
770.9K
2.7M
8.1M
761.5K
1.3M
244.5K
3.3M
7.7M
4.6M
5.7M
7.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
8.8M
4.6M
4.3M
4.6M
4.7M
9M
2.7M
2M
4M
770.9K
2.7M
8.1M
761.5K
1.3M
244.5K
3.3M
7.7M
4.6M
5.7M
9.5M
39.9M
46.9M
42.3M
30.1M
21.6M
20.1M
12.1M
13.5M
10.6M
7.6M
8.2M
854.6K
174.9K
439.8K
654.9K
948.4K
3M
7.4M
6.9M
8M
39.9M
46.9M
41.2M
25.7M
21.6M
20.1M
11.9M
13.3M
10.6M
7.6M
8.2M
854.6K
174.9K
439.8K
654.9K
948.4K
1.5M
6.9M
6.9M
8M
0.0
0.0
1.1M
4.4M
0.0
0.0
235K
249K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
487.5K
0.0
0.0
120.7M
126.4M
131.3M
97.7M
70.7M
64.5M
38.6M
46.5M
34.5M
11.1M
13.3M
4.3M
0.0
0.0
0.0
0.0
0.0
1.7M
0.0
0.0
0.0
0.0
0.0
2.5M
1.6M
1.8M
1.7M
3.3M
6.4M
5.8M
1.5M
583.6K
67.1K
52.6K
113.3K
219.1K
326.4K
792.3K
510.6K
235.3K
3.6M
4.1M
4.9M
0.0
180K
520K
685K
0.0
6.4M
0.0
1.5M
583.6K
67.1K
52.6K
0.0
0.0
0.0
1.6M
546.1K
1.8M
173.1M
181.9M
182.9M
134.8M
98.8M
95.9M
55.8M
65.7M
55.5M
25.2M
25.8M
13.8M
1M
1.8M
1M
4.5M
11M
14.4M
13.7M
18.3M
NON-CURRENT ASSETS
130.6M
138.6M
135.2M
98.2M
66.1M
61.3M
22.6M
28M
22.8M
14M
12.5M
153.1K
71.2K
50.5K
171.2K
397.4K
615.9K
959.9K
423.6K
178.9K
61.2M
61.2M
75.9M
41.1M
41.5M
37.8M
36.9M
36.9M
36.9M
0.0
800K
1.2M
0.0
0.0
0.0
0.0
0.0
11.7M
11.7M
0.0
20.1M
25.1M
26.6M
3.8M
4.7M
1.1M
2.2M
6.7M
4.2M
1.7M
1.5M
2.8M
2.8M
2M
1.2M
1.9M
2.3M
6.7M
7.4M
5.7M
81.2M
86.3M
102.4M
44.9M
46.2M
38.8M
39.1M
43.6M
41.2M
1.7M
2.3M
3.9M
2.8M
2M
1.2M
1.9M
2.3M
18.4M
19.1M
5.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
283.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
4.9M
3.2M
9M
12.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
4.6M
1.3M
1.5M
787K
1.3M
647K
682K
223K
90K
750.4K
77.5K
19.8K
36.1K
65.2K
70.2K
410.3K
402.4K
379.5K
1.1M
2.1M
2.4M
1.2M
213.3M
225.6M
239M
143.8M
112.9M
101.3M
66.7M
75.9M
73M
28.2M
14.8M
4.1M
3M
2.5M
1.8M
2.7M
4.1M
25.4M
26.4M
8.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
318.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
386.4M
407.5M
421.8M
278.6M
211.7M
197.3M
122.5M
141.5M
128.6M
53.5M
40.7M
18.3M
4M
4.3M
2.8M
7.2M
15M
39.8M
40M
26.7M
LIABILITIES
CURRENT LIABILITIES
29.7M
33.3M
27.2M
10.9M
14M
9.1M
14.1M
14.3M
8.2M
5.4M
5.9M
2.3M
524.1K
1M
600.9K
354.4K
549.7K
1.1M
1.1M
773.7K
27.4M
31M
27.2M
10.9M
10.6M
9.1M
14.1M
14.3M
8.2M
5.4M
5.5M
2.3M
524.1K
1M
600.9K
354.4K
549.7K
1.1M
1.1M
773.7K
2.3M
2.3M
0.0
0.0
3.4M
0.0
0.0
0.0
0.0
0.0
376K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.7M
14.4M
14.3M
13.1M
3.3M
6.1M
6.6M
5.6M
731.8K
498K
296.6K
407.8K
63K
124.5K
289.9K
307K
1.2M
188K
37.4M
52.7M
27.1M
20.9M
18.1M
13.3M
7.9M
14.4M
48.9M
2M
1.4M
920.4K
0.0
0.0
0.0
0.0
0.0
61.1K
0.0
0.0
12.1M
13.3M
11.7M
8.1M
7.2M
7.2M
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
37K
60.3K
69.6K
61.1K
0.0
0.0
0.0
948K
1.5M
1.9M
876K
2.3M
1.4M
1.1M
1.2M
270.2K
376K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
261.8K
0.0
0.0
4.6M
384K
241K
169K
240K
862.5K
182.1K
4.1K
243.1K
548K
2.8K
2.3K
14.6K
87.6K
0.0
0.0
0.0
0.0
31.8M
30.4M
1.5M
1.7M
11.1M
14.5M
9.4M
2.7M
2.2M
-4M
2.7M
83.6K
0.0
0.0
1.4M
755.6K
802.9K
1.6M
0.0
3.4M
111M
129.7M
97.8M
56.4M
65M
57.4M
35M
37.3M
66.4M
13.6M
11M
4.3M
823.5K
1.4M
2.1M
1.3M
1.7M
3.1M
2.3M
4.4M
NON-CURRENT LIABILITIES
78.4M
100.3M
124.6M
64.7M
39.6M
67.4M
52.6M
64.2M
28.6M
15.5M
21.1M
639K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.2M
6.3M
14M
8.8M
2.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,863.5B
4,551.6B
1.3M
3.9M
6.7M
4.1M
1.6M
0.0
734K
654K
579K
0.0
0.0
316K
251K
0.0
0.0
0.0
0.0
0.0
0.0
-4,551.6B
-1.3M
180.1M
205M
223.9M
125.1M
71.7M
96.2M
53.3M
64.8M
28.6M
15.7M
21.4M
890K
299.5K
0.0
1M
38.3K
117.1K
170.8K
4,551.6B
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-299.5K
0.0
-1M
0.0
0.0
0.0
-4,551.6B
-1.3M
100.7M
105M
92.8M
58M
36.5M
35.3M
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
37K
98.6K
186.7K
232K
0.0
0.0
291.1M
334.7M
321.7M
181.5M
136.7M
153.6M
88.3M
102.1M
95M
29.3M
32.4M
5.2M
823.5K
1.4M
2.1M
1.3M
1.8M
3.3M
2.3M
4.4M
SHAREHOLDERS' EQUITY
-9.6M
-9.1M
-8.2M
-7.2M
-4.5M
-4.1M
-2.4M
-1.6M
-999.6K
-300K
0.0
0.0
0.0
0.0
-70.9K
-70.9K
-45K
0.0
-2.7M
-2.4M
-7K
-7K
-7K
-7K
-7K
-7K
0.0
342.0
342.0
10.9K
10.9K
10.9K
10.9K
10.9K
10.9K
10.9K
10.9K
10.9K
10.9K
10.9K
2K
2K
2K
2K
2K
2K
2K
2.1K
2.1K
2.8K
16.9K
14.5K
3.8K
2.6K
698.0
6.1K
6.1K
6.5K
6.7K
50K
75.8M
69.7M
69.4M
65.3M
65.3M
64.5M
63.9M
63.7M
63.2M
59.6M
53M
45M
30.5M
24.4M
20.8M
20.4M
20.3M
20.9M
23.3M
12.3M
29.1M
12.3M
39M
39.5M
14.8M
-16.4M
-27.4M
-22.7M
-28.6M
-28.8M
-46.7M
-32M
-27.3M
-21.6M
-20M
-14.5M
-7M
15.5M
17.1M
15.3M
0.0
0.0
7K
0.0
7K
7K
4K
-11.5M
-7.4M
-3.5M
-618.5K
-201.6K
-435K
-405.7K
-690.8K
-865.3K
-647.5K
-547.4K
-1.8M
-2.9M
95.3M
72.9M
100.1M
97.6M
75.5M
43.9M
34.1M
39.4M
33.6M
24.2M
6.3M
13.1M
3.2M
2.8M
746.1K
5.9M
13.2M
36.4M
37.7M
22.4M
95.3M
72.9M
100.1M
97.2M
75.1M
43.7M
34.1M
39.4M
33.6M
24.2M
8.3M
13.1M
3.2M
2.8M
746.1K
5.9M
13.2M
36.4M
37.7M
22.4M
0.0
0.0
0.0
-448K
-448K
-268K
0.0
0.0
0.0
0.0
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
386.4M
407.5M
421.8M
278.6M
211.7M
197.3M
122.5M
141.5M
128.6M
53.5M
40.7M
18.3M
4M
4.3M
2.8M
7.2M
15M
39.8M
40M
26.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
283.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
216.5M
258M
244.5M
143.7M
94.2M
116M
60.5M
78.6M
78.8M
17.5M
22.5M
1.6M
0.0
0.0
1M
98.6K
186.7K
232K
0.0
0.0
207.6M
253.4M
240.2M
139.1M
89.5M
107M
57.9M
76.6M
74.8M
16.7M
19.8M
-6.6M
-761.5K
-1.3M
792.5K
-3.2M
-7.5M
-4.4M
-5.7M
-7.2M
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656
3,071,656

SEC Filings

LIVE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2025 Q4

Q4

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-K

10-K 2025 FY

FY

December 17, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
8-K

8-K 2025

N/A

July 03, 2025
July 02, 2025
2025
8-K

8-K 2025

N/A

June 27, 2025
June 26, 2025
2025
DEF 14A

DEF 14A 2025

N/A

May 21, 2025
May 09, 2025
2025
8-K

8-K 2025

N/A

May 12, 2025
May 08, 2025
2025
Showing 1 to 10 of 431 filings