Live Ventures Incorporated — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-1.6% -$6M
$389M
Current Assets↓-0.9% -$2M
$171M
Cash & Equivalents
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Receivables↓-10.1% -$4M
$34M
Inventory↓-4.2% -$5M
$118M
Net PPE
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Goodwill↑+0.0% +$0
$61M
Intangibles↓-21.1% -$5M
$19M
Total Liabilities↓-8.8% -$28M
$294M
Current Liabilities↓-16.2% -$20M
$102M
Account Payables↓-3.9% -$1M
$27M
Long-Term Debt
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Short-Term Debt
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Stockholders Equity↑+30.0% +$22M
$95M
Retained Earnings↑+127.1% +$16M
$29M
Operating Lease ROU Asset↑+10.2% +$6M
$61M
Operating Lease Liability↑+10.3% +$6M
$66M
Finance Lease ROU Asset↓-3.7% -$943K
$25M
Gross PP&E
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Accumulated Depreciation
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Inventory Raw Materials↓-18.7% -$8M
$34M
Inventory WIP↓-2.4% -$211K
$9M
Inventory Finished Goods↓-16.8% -$9M
$42M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Debt Due >Y5
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Total Debt Carrying Amount
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Contract Liability
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Contract Liability (Current)
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