Live Ventures Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.56M	4.66M	10.03M	6.19M	3.62M	4.60M	12.77M	4.17M		4.31M								8.83M		10.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	10.56M	4.66M	10.03M	6.19M	3.62M	4.60M	12.77M	4.17M		4.31M								8.83M		10.90M
Receivables - Net (Quarter)	19.38M	21.56M	0.15M	34.00M	56.00M	25.66M	20.58M	482.00M	194.00M	42.76M	42.35M	45.51M	48.89M	46.86M	38.04M	41.20M	39.04M	39.95M	34.20M	39.69M
Receivables - Other (Quarter)						0.52M	560.00M	267.00M	300.00M
Receivables (Quarter)	19.38M	21.56M	0.15M	34.00M	56.00M	26.18M	580.58M	749.00M	494.00M	42.76M	42.35M	45.51M	48.89M	46.86M	38.04M	41.20M	39.04M	39.95M	34.20M	39.69M
Raw Materials (Quarter)	15.16M	1.80M	1.90M	1.70M	2.30M	2.40M	2.40M	2.60M	3.50M
Work In Process (Quarter)	12.48M
Finished Goods (Quarter)	19.05M
Inventory (Quarter)	16.64M	70.75M	73.90M	79.36M	95.96M	97.66M	97.48M	115.05M	114.08M	131.31M	132.46M	130.98M	129.48M	126.35M	123.39M	122.30M	120.46M	120.72M	118.21M	119.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.35M	1.64M	2.04M	2.06M	4.60M	2.48M	2.38M	2.75M	3.25M	4.92M	4.75M	4.43M	4.44M	4.12M	3.59M	3.75M	2.77M	3.57M	3.33M	3.83M
Current Assets (Quarter)	92.88M	98.79M	105.23M	109.82M	129.16M	134.80M	137.05M	155.91M	152.32M	182.85M	185.12M	185.41M	187.52M	181.94M	172.43M	174.19M	169.88M	173.06M	170.87M	174.42M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	32.94M	35.63M	37.44M	40.59M	52.44M	64.59M	63.47M	67.10M	65.43M	80.70M	79.68M	78.43M	82.67M	82.87M	81.53M	80.54M	78.69M	77.51M	76.18M	74.97M
Long-Term Investments (Quarter)	6.00M
Goodwill (Quarter)	37.75M	41.47M	41.47M	41.47M	43.65M	41.09M	3.03M	69.51M	71.39M	75.87M	76.64M	76.64M	79.13M	61.15M	61.15M	61.15M	61.15M	61.15M	61.15M	57.14M
Intangibles (Quarter)	0.74M	4.70M	4.41M	4.20M	4.99M	3.84M	3.59M	25.25M	24.12M	26.57M	28.16M	26.94M	26.36M	25.10M	23.85M	22.59M	21.34M	20.08M	18.82M	16.31M
Goodwill & Intangibles (Quarter)	38.50M	46.17M	45.88M	45.67M	48.64M	44.94M	6.62M	94.75M	95.51M	102.43M	104.80M	103.58M	105.49M	86.25M	85.00M	83.74M	82.49M	81.23M	79.98M	73.45M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.58M	0.68M	1.34M	0.80M	1.04M	0.65M	0.82M	1.74M	1.59M	1.28M	1.24M	1.58M	1.45M	0.79M	1.46M	1.56M	1.24M	1.50M	1.46M	2.03M
Non-Current Assets (Quarter)	105.83M	112.95M	113.76M	115.47M	133.61M	143.83M	142.05M	209.49M	207.85M	238.96M	251.52M	248.46M	249.30M	225.61M	223.09M	219.39M	217.58M	213.34M	218.36M	211.40M
Assets (Quarter)	198.71M	211.74M	218.99M	225.29M	262.77M	278.64M	279.10M	365.39M	360.17M	421.81M	436.65M	433.87M	436.82M	407.55M	395.52M	393.58M	387.46M	386.40M	389.22M	385.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.89M	10.64M	9.71M	14.60M	17.02M	10.90M	7.48M	12.42M	14.81M	27.19M	25.41M	26.47M	31.26M	31.00M	28.48M	28.37M	25.11M	27.37M	27.36M	25.32M
Notes Payables (Quarter)		2.00M				2.00M							2.50M	2.50M				0.28M	0.28M	0.28M
Payables (Quarter)	10.89M	12.64M	9.71M	14.60M	17.02M	12.90M	7.48M	12.42M	14.81M	27.19M	25.41M	26.47M	33.76M	33.50M	28.48M	28.37M	25.11M	27.64M	27.63M	25.59M
Accumulated Expenses (Quarter)	13.34M	0.37M	3.52M	3.17M	0.21M	16.49M	15.12M	0.96M	22.75M	31.83M	39.12M	33.18M	34.77M	31.74M	30.55M	31.16M	31.23M	31.83M	27.54M	32.78M
Other Accumulated Expenses (Quarter)	1.25M	2.64M	1.83M	1.56M	3.07M	4.00M	3.25M	6.14M										5.00M		2.69M
Short term Debt (Quarter)	8.10M	16.05M	17.55M	20.03M	18.42M	2.00M	2.00M	30.29M	1.00M	23.08M	4.00M	31.40M	42.19M	6.40M				0.80M	30.90M
Current Leases (Quarter)	6.86M		7.20M	7.31M	7.29M	0.22M	0.21M	0.34M	0.35M	0.36M	0.36M	0.36M	0.35M	12.88M	13.22M	0.55M	12.38M	11.49M	11.49M	12.65M
Current Taxes (Quarter)	5.95M	0.88M	0.73M	0.73M	0.40M						0.43M	0.32M	0.62M	0.95M	1.48M	0.21M	1.23M	2.33M	2.78M	0.93M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	56.35M	64.96M	62.68M	56.78M	57.19M	56.39M	58.96M	75.20M	73.18M	97.82M	103.34M	106.38M	130.03M	129.66M	121.46M	124.99M	103.26M	110.96M	101.72M	128.91M
Non-Current Liabilities
Capital Leases (Quarter)		2.35M			7.80M	19.57M	19.63M	19.93M	20.00M	32.94M	32.98M	33.02M	40.95M	41.68M	42.20M	42.24M	42.27M	42.27M	42.28M	42.31M
Non-Current Debt (Quarter)	44.84M	37.56M	40.30M	2.00M	58.48M		2.00M	45.67M	1.00M	5.30M	99.58M	5.00M	1.10M	2.50M	1.30M	9.10M	2.10M	1.90M	0.90M	74.20M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M	-0.45M
Non-Current Deferred Tax Liability (Quarter)	0.32M	2.80M	4.35M	5.05M	5.33M	8.82M	8.87M	12.99M	13.05M	14.04M	11.71M	10.32M	8.97M	6.27M	5.81M	10.61M	11.20M	9.16M	8.69M	8.38M
Operating Leases (Quarter)	25.21M	27.00M	28.01M	27.16M	31.01M	30.38M	29.89M	39.61M	50.17M	48.16M	58.29M	56.68M	64.95M	50.11M	59.78M	44.94M	59.84M	46.38M	65.93M	67.48M
Other Non-Current Liabilities (Quarter)	0.41M				1.00M	1.61M	1.48M	1.22M	0.85M	4.10M	5.97M	5.79M	6.67M	6.66M	3.88M	3.15M	2.47M	3.94M	3.98M	2.81M
Total Non-Current Liabilities (Quarter)	130.72M	136.66M			163.81M	179.86M	179.24M	260.93M	255.11M	317.58M	331.28M	332.20M	337.44M	328.00M	318.37M	301.50M	290.74M	287.15M	289.95M	291.12M
Total Liabilities (Quarter)	131.13M	136.66M	137.34M	130.35M	164.80M	181.47M	180.72M	262.16M	255.96M	321.68M	337.25M	338.00M	344.11M	334.66M	322.25M	304.65M	293.21M	291.10M	293.93M	293.94M
Shareholder's Equity
Total Debt (Quarter)	52.94M	53.61M	57.86M	22.03M	76.89M	2.00M	4.00M	75.96M	2.00M	28.38M	103.58M	36.40M	43.29M	8.90M	1.30M	9.10M	2.10M	2.70M	31.80M	74.20M
Common Equity (Quarter)	67.58M	75.08M	81.64M	94.94M	97.97M	97.61M	98.39M	103.23M	104.20M	100.14M	99.40M	95.87M	92.71M	72.89M	73.28M	88.93M	94.26M	95.30M	95.29M	91.88M
Liabilities and Shareholders Equity (Quarter)	198.71M	211.74M	218.99M	225.29M	262.77M	278.64M	279.10M	365.39M	360.17M	421.81M	436.65M	433.87M	436.82M	407.55M	395.52M	393.58M	387.46M	386.40M	389.22M	385.82M
Treasury Shares (Quarter)	0.53M	0.01M	0.53M	0.60M	0.61M	0.62M	0.65M	0.65M	0.66M	0.66M	0.66M	0.68M	0.69M	0.69M	0.71M	0.74M	0.75M	0.75M	0.75M	0.75M
Retained Earnings (Quarter)	7.66M	14.77M	65.30M	36.67M	40.14M	65.32M	65.32M	68.63M	68.89M	69.39M	38.28M	35.00M	69.64M	12.27M	12.77M	69.79M	28.06M	29.06M	75.90M	76.00M
Preferred Shares (Quarter)

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Live Ventures LIVE Balance Sheet (2010-2026)

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Live Ventures LIVE Balance Sheet (2010-2026)

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