Live Ventures Incorporated (LIVE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 179.33M | 170.87M | 173.06M | 169.88M | 174.19M | 172.43M | 181.94M | 187.52M | 185.41M | 185.13M | 182.85M | 152.32M | 155.91M | 137.05M | 134.8M | 129.16M | 109.82M | 105.23M | 98.79M | 92.88M |
| Cash & Short-Term Investments | 15.17M | 15.13M | 8.83M | 7.63M | 6.93M | 7.41M | 4.6M | 4.71M | 4.49M | 5.57M | 4.31M | 3.55M | 4.17M | 12.77M | 4.6M | 3.63M | 6.19M | 10.03M | 4.66M | 10.56M |
| Cash Only | 15.17M | 15.13M | 8.83M | 7.63M | 6.93M | 7.41M | 4.6M | 4.71M | 4.49M | 5.57M | 4.31M | 3.55M | 4.17M | 12.77M | 4.6M | 3.63M | 6.19M | 10.03M | 4.66M | 10.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 39.32M | 34.2M | 39.95M | 39.04M | 41.2M | 38.04M | 46.86M | 48.89M | 45.51M | 42.35M | 42.31M | 31.45M | 33.94M | 24.42M | 30.07M | 24.97M | 22.2M | 19.12M | 21.56M | 19.38M |
| Days Sales Outstanding | 32.15 | 31.42 | 31.9 | 32.45 | 33.32 | 35.02 | 39.07 | 34.67 | 33.7 | 33.12 | 32.77 | 32.51 | 28.82 | 36.34 | 34.32 | 31.44 | 26.68 | 24.9 | 26.69 | 27.22 |
| Inventory | 121.64M | 118.21M | 120.72M | 120.46M | 122.3M | 123.39M | 126.35M | 129.48M | 130.98M | 132.46M | 131.31M | 114.08M | 115.05M | 97.48M | 97.66M | 95.96M | 79.36M | 73.9M | 70.75M | 61.43M |
| Days Inventory Outstanding | 157.99 | 150.16 | 144.07 | 148.78 | 153.85 | 150.87 | 153.31 | 136.48 | 144.14 | 149.3 | 153.16 | 175.66 | 160.7 | 190.82 | 175.08 | 173.72 | 154.11 | 139.95 | 135.4 | 127.37 |
| Other Current Assets | 3.19M | 3.33M | 3.57M | 2.77M | 3.75M | 3.59M | 4.12M | 4.44M | 4.43M | 4.75M | 4.92M | 3.25M | 0 | 0 | 0 | 4.6M | 2.06M | 143K | 180K | 162K |
| Total Non-Current Assets | 213.18M | 218.36M | 213.34M | 217.58M | 219.39M | 223.09M | 225.61M | 249.3M | 248.46M | 251.52M | 238.96M | 207.85M | 209.49M | 142.05M | 143.83M | 133.61M | 115.47M | 113.76M | 112.95M | 105.83M |
| Property, Plant & Equipment | 136.97M | 148.41M | 130.61M | 133.85M | 134.09M | 136.64M | 138.57M | 142.36M | 143.3M | 145.48M | 135.25M | 110.75M | 112.99M | 96.86M | 98.25M | 83.92M | 69M | 66.53M | 66.1M | 60.74M |
| Fixed Asset Turnover | 0.72x | 0.78x | 0.86x | 0.84x | 0.79x | 0.81x | 0.80x | 0.87x | 0.82x | 0.84x | 0.84x | 0.82x | 0.87x | 0.71x | 0.81x | 0.89x | 1.03x | 1.13x | 1.11x | 1.14x |
| Goodwill | 57.14M | 61.15M | 61.15M | 61.15M | 61.15M | 61.15M | 61.15M | 79.13M | 76.64M | 76.64M | 75.87M | 71.39M | 69.51M | 40.78M | 41.09M | 43.65M | 41.47M | 41.47M | 41.47M | 37.75M |
| Intangible Assets | 17.57M | 18.82M | 20.08M | 21.34M | 22.59M | 23.85M | 25.1M | 26.36M | 26.94M | 28.16M | 26.57M | 24.12M | 25.25M | 3.59M | 3.84M | 4.99M | 4.2M | 4.41M | 4.7M | 744K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M |
| Other Non-Current Assets | 1.5M | -10.03M | 1.5M | 1.24M | 1.56M | 1.46M | 787K | 1.45M | 1.58M | 1.24M | 1.28M | 1.59M | 1.74M | 820K | 647K | 1.04M | 798K | 1.34M | 682K | 583K |
| Total Assets | 392.51M | 389.22M | 386.4M | 387.46M | 393.58M | 395.52M | 407.55M | 436.82M | 433.87M | 436.65M | 421.81M | 360.17M | 365.39M | 279.1M | 278.64M | 262.77M | 225.29M | 218.99M | 211.74M | 198.71M |
| Asset Turnover | 0.26x | 0.28x | 0.29x | 0.29x | 0.27x | 0.28x | 0.27x | 0.28x | 0.27x | 0.27x | 0.26x | 0.25x | 0.28x | 0.25x | 0.27x | 0.28x | 0.31x | 0.35x | 0.34x | 0.35x |
| Asset Growth % | -0.27% | -1.59% | -5.19% | -11.3% | -9.29% | -9.42% | -3.38% | 21.28% | 18.74% | 56.45% | 51.39% | 37.07% | 62.19% | 27.45% | 31.6% | 32.24% | 14.79% | 14.92% | 7.34% | 27.4% |
| Total Current Liabilities | 104.89M | 101.72M | 110.96M | 103.26M | 124.99M | 121.46M | 129.66M | 130.03M | 106.38M | 103.34M | 97.82M | 73.18M | 75.2M | 58.96M | 56.39M | 57.19M | 56.78M | 62.68M | 64.96M | 56.35M |
| Accounts Payable | 27.41M | 27.36M | 27.37M | 25.11M | 28.37M | 28.48M | 31M | 31.26M | 26.47M | 25.41M | 27.19M | 14.81M | 12.42M | 7.48M | 10.9M | 17.02M | 14.6M | 9.71M | 10.64M | 10.89M |
| Days Payables Outstanding | 36.07 | 34.39 | 31.35 | 32.77 | 35.6 | 35.93 | 37.31 | 30.25 | 28.38 | 29.77 | 26.21 | 20.88 | 15.05 | 17.97 | 25.24 | 31.32 | 24.44 | 19.7 | 22.06 | 22.27 |
| Short-Term Debt | 46.58M | 44.05M | 37.36M | 33.69M | 51.49M | 47.27M | 52.72M | 51.11M | 32.6M | 25.22M | 27.08M | 24.69M | 30.29M | 28.06M | 20.93M | 18.42M | 22.03M | 19.55M | 18.05M | 8.1M |
| Deferred Revenue (Current) | 0 | 0 | 3.68M | 4.12M | 2.02M | 0 | 4.67M | 0 | 322K | 0 | 4.58M | 3.58M | 4M | 0 | 384K | 433K | 316K | 796K | 241K | 206K |
| Other Current Liabilities | 23.07M | 30.32M | 19.36M | 18.88M | 0 | 21.85M | 0 | 0 | 8.37M | 0 | 1.53M | 18.3M | 16.81M | 10.55M | 1.7M | 3.27M | 4.62M | 11.14M | 11.13M | 8.85M |
| Current Ratio | 1.71x | 1.68x | 1.56x | 1.65x | 1.39x | 1.42x | 1.40x | 1.44x | 1.74x | 1.79x | 1.87x | 2.08x | 2.07x | 2.32x | 2.39x | 2.26x | 1.93x | 1.68x | 1.52x | 1.65x |
| Quick Ratio | 0.55x | 0.52x | 0.47x | 0.48x | 0.42x | 0.40x | 0.43x | 0.45x | 0.51x | 0.51x | 0.53x | 0.52x | 0.54x | 0.67x | 0.66x | 0.58x | 0.54x | 0.50x | 0.43x | 0.56x |
| Cash Conversion Cycle | 154.06 | 147.19 | 144.63 | 148.45 | 151.57 | 149.96 | 155.07 | 140.9 | 149.46 | 152.65 | 159.71 | 187.3 | 174.48 | 209.18 | 184.16 | 173.84 | 156.34 | 145.15 | 140.03 | 132.32 |
| Total Non-Current Liabilities | 194.73M | 192.21M | 180.13M | 189.95M | 179.66M | 200.79M | 205M | 214.07M | 231.62M | 233.91M | 223.86M | 182.78M | 186.95M | 121.76M | 125.09M | 107.61M | 73.57M | 74.66M | 71.7M | 74.78M |
| Long-Term Debt | 88.8M | 82.83M | 78.39M | 86.56M | 78.72M | 102.33M | 100.29M | 105.48M | 125.8M | 124.95M | 124.62M | 109.29M | 113.2M | 61.89M | 64.7M | 62.48M | 41.36M | 42.3M | 39.56M | 48.84M |
| Capital Lease Obligations | 96.99M | 96.72M | 88.64M | 89.72M | 87.18M | 88.77M | 91.79M | 92.96M | 89.7M | 91.27M | 81.1M | 59.59M | 59.54M | 49.52M | 49.95M | 38.82M | 27.16M | 28.01M | 29.34M | 25.21M |
| Deferred Tax Liabilities | 6.16M | 8.69M | 9.16M | 11.2M | 10.61M | 5.81M | 6.27M | 8.97M | 10.32M | 11.71M | 14.04M | 13.05M | 12.99M | 8.87M | 8.82M | 5.33M | 5.05M | 4.35M | 2.8M | 320K |
| Other Non-Current Liabilities | 2.78M | 3.98M | 3.94M | 2.47M | 3.15M | 3.88M | 6.66M | 6.67M | 5.79M | 5.97M | 4.1M | 852K | 1.22M | 1.48M | 1.61M | 997K | 0 | 0 | 0 | 405K |
| Total Liabilities | 299.62M | 293.93M | 291.1M | 293.21M | 304.65M | 322.25M | 334.66M | 344.11M | 338M | 337.25M | 321.68M | 255.96M | 262.16M | 180.72M | 181.47M | 164.8M | 130.35M | 137.34M | 136.66M | 131.13M |
| Total Debt | 232.37M | 223.59M | 216.46M | 222.92M | 231.15M | 252.05M | 258.05M | 262.83M | 261.92M | 254.6M | 244.53M | 204.51M | 214.06M | 147.76M | 143.66M | 127.38M | 97.86M | 97.06M | 94.16M | 89.01M |
| Net Debt | 217.19M | 208.46M | 207.63M | 215.29M | 224.22M | 244.64M | 253.44M | 258.12M | 257.43M | 249.03M | 240.22M | 200.96M | 209.9M | 134.99M | 139.06M | 123.75M | 91.67M | 87.03M | 89.5M | 78.45M |
| Debt / Equity | 2.50x | 2.35x | 2.27x | 2.36x | 2.60x | 3.44x | 3.54x | 2.83x | 2.73x | 2.56x | 2.44x | 1.96x | 2.07x | 1.50x | 1.48x | 1.30x | 1.03x | 1.19x | 1.25x | 1.32x |
| Debt / EBITDA | 26.47x | 25.17x | 22.66x | 14.99x | 30.62x | 40.60x | - | 41.16x | 62.14x | 28.36x | 33.14x | 20.63x | 22.64x | 19.04x | 32.13x | 8.01x | 9.85x | 8.07x | 8.96x | 8.99x |
| Net Debt / EBITDA | 24.74x | 23.47x | 21.74x | 14.48x | 29.70x | 39.41x | - | 40.43x | 61.07x | 27.74x | 32.55x | 20.27x | 22.20x | 17.40x | 31.10x | 7.78x | 9.23x | 7.24x | 8.52x | 7.92x |
| Interest Coverage | -0.18x | 0.98x | 0.80x | 2.93x | 6.37x | 1.14x | -4.16x | 0.10x | -0.08x | 0.78x | -0.12x | 1.39x | 1.65x | 2.20x | 0.03x | 8.18x | 23.01x | 10.35x | 8.31x | 14.47x |
| Total Equity | 92.89M | 95.29M | 95.3M | 94.26M | 88.93M | 73.28M | 72.89M | 92.71M | 95.87M | 99.4M | 100.14M | 104.2M | 103.23M | 98.39M | 97.16M | 97.97M | 94.94M | 81.64M | 75.08M | 67.58M |
| Equity Growth % | 4.45% | 30.05% | 30.75% | 1.67% | -7.24% | -26.28% | -27.21% | -11.03% | -7.14% | 1.03% | 3.06% | 6.37% | 8.74% | 20.5% | 29.41% | 44.96% | 64.96% | 68.04% | 71.92% | 70.75% |
| Book Value per Share | 20.12 | 20.64 | 20.64 | 21.64 | 28.33 | 23.45 | 23.28 | 29.52 | 30.39 | 31.42 | 31.64 | 32.70 | 32.41 | 31.84 | 31.56 | 31.29 | 29.92 | 25.50 | 26.38 | 20.49 |
| Total Shareholders' Equity | 92.89M | 95.29M | 95.3M | 94.26M | 88.93M | 73.28M | 72.89M | 92.71M | 95.87M | 99.4M | 100.14M | 104.65M | 103.68M | 98.83M | 97.61M | 98.41M | 95.39M | 82.09M | 75.53M | 68.03M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 26.55M | 29M | 29.06M | 28.06M | 28.63M | 12.77M | 12.27M | 32.14M | 35M | 38.28M | 38.96M | 43.97M | 42.91M | 41.35M | 39.51M | 40.14M | 36.67M | 21.31M | 14.77M | 7.66M |
| Treasury Stock | -9.61M | -9.61M | -9.61M | -9.6M | -9.49M | -9.23M | -9.08M | -9.07M | -8.62M | -8.32M | -8.21M | -8.21M | -7.86M | -7.84M | -7.22M | -7.05M | -6.61M | -4.53M | -4.53M | -4.51M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 7K | 7K | 0 | 0 | 0 | 0 | 0 | 7K | 7K | 7K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448K | -448K | -448K | -448K | -448K | -448K | -448K | -448K | -446K |