LIVE
Live Ventures Inc
NASDAQ: LIVE · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$13.15
-2.59% today
Updated 2026-04-30
Market cap
$40.70M
P/E ratio
2.79
P/S ratio
0.09x
EPS (TTM)
$4.75
Dividend yield
—
52W range
$7 – $26
Volume
0.0M
Live Ventures Inc (LIVE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.73M | $40.04M | $39.75M | $15.04M | $7.21M | $2.81M | $4.26M | $3.99M | $18.29M | $40.66M | $53.47M | $128.59M | $141.52M | $122.45M | $197.26M | $211.74M | $278.64M | $421.81M | $407.55M | $386.40M |
| Cash & equivalents | $7.21M | $5.67M | $4.64M | $7.67M | $3.33M | $244470.00 | $1.31M | $761458.00 | $8.11M | $2.73M | $770895.00 | $3.97M | $1.99M | $2.68M | $8.98M | $4.66M | $4.60M | $4.31M | $4.60M | $8.83M |
| Current assets | $18.26M | $13.65M | $14.39M | $10.96M | $4.50M | $1.01M | $1.80M | $1.00M | $13.83M | $25.83M | $25.22M | $55.55M | $65.67M | $55.75M | $95.93M | $98.79M | $134.80M | $182.85M | $181.94M | $173.06M |
| Total liabilities | $4.35M | $2.33M | $3.30M | $1.83M | $1.33M | $2.06M | $1.43M | $823517.00 | $5.22M | $32.40M | $29.27M | $95.01M | $102.08M | $88.32M | $153.59M | $136.66M | $181.47M | $321.68M | $334.66M | $291.10M |
| Current liabilities | $4.35M | $2.33M | $3.13M | $1.71M | $1.29M | $2.06M | $1.43M | $823517.00 | $4.33M | $11.02M | $13.59M | $66.44M | $37.26M | $35.02M | $57.36M | $64.96M | $56.39M | $97.82M | $129.66M | $110.96M |
| Long-term debt | — | — | $171000.00 | $117000.00 | $38000.00 | $0.00 | $0.00 | $0.00 | $638969.00 | $14.57M | $13.68M | $26.57M | $58.81M | $47.82M | $63.39M | $39.56M | $62.70M | $124.62M | $100.29M | $78.39M |
| Shareholder equity | $22.38M | $37.71M | $36.45M | $13.21M | $5.88M | $746134.00 | $2.83M | $3.17M | $13.07M | $6.31M | $24.20M | $33.58M | $39.45M | $34.13M | $43.94M | $75.53M | $97.61M | $100.14M | $72.89M | $95.30M |
| Retained earnings | $15.33M | $17.08M | $15.55M | $-7.04M | $-14.50M | $-20.01M | $-21.58M | $-27.33M | $-32.00M | $-46.67M | $-28.84M | $-28.58M | $-22.65M | $-27.36M | $-16.43M | $14.77M | $39.51M | $38.96M | $12.27M | $29.06M |
| Accounts receivable | $8.02M | $6.92M | $7.37M | $2.97M | $948439.00 | $654856.00 | $439848.00 | $174901.00 | $854583.00 | $8.24M | $7.60M | $10.64M | $13.54M | $12.14M | $20.12M | $21.56M | $30.07M | $42.31M | $46.86M | $39.95M |
| Inventory | — | — | $1.74M | — | — | $0.00 | $0.00 | $0.00 | $4.28M | $13.34M | $11.05M | $34.50M | $46.53M | $38.56M | $64.53M | $70.75M | $97.66M | $131.31M | $126.35M | $120.72M |
| Goodwill | — | $11.68M | $11.71M | — | — | $0.00 | $0.00 | $0.00 | $1.17M | $800000.00 | $0.00 | $36.95M | $36.95M | $36.95M | $37.75M | $41.47M | $41.09M | $75.87M | $61.15M | $61.15M |