Live Ventures Incorporated— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$389M
↓-1.6% -$6Mvs FY2024
Total Liabilities
$294M
↓-8.8% -$28Mvs FY2024
Equity
$95M
↑+30.0% +$22Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $389M | $396M |
| Current Assets | $171M | $172M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $34M | $38M |
| Inventory | $118M | $123M |
| Other Current | $18M | $11M |
| Non-Current Assets | $218M | $223M |
| PPE | $0 | $0 |
| Goodwill | $61M | $61M |
| Intangibles | $19M | $24M |
| Investments | $0 | $0 |
| Other Non-Current | $138M | $138M |
| Total Liab+Eq | $389M | $396M |
| Current Liab. | $102M | $121M |
| Accounts Payable | $27M | $28M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $74M | $93M |
| Non-Current Liab. | $192M | $201M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $192M | $201M |
| Equity | $95M | $73M |
| Retained Earnings | $29M | $13M |
| Other Equity | $66M | $61M |
QuarterCharts · SEC EDGAR data · LIVE · Comparing FY2025 vs FY2024