← LIVE VENTURES Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $771k $4.0m $2.0m — — — — $4.3m — —
Prepaid Expense and Other Assets, Current $5.1m $6.4m $3.3m $2.4m $1.8m $1.6m $2.5m $4.9m $4.1m $3.6m
Inventory, Net $11.1m $34.5m $46.5m $38.6m $64.5m $70.7m $97.7m $131.3m $126.3m $120.7m
Accounts Receivable, after Allowance for Credit Loss $8.3m $10.6m $13.8m $11.9m $20.1m $21.6m $25.7m $41.2m $46.9m $39.9m
Assets, Current $25.2m $55.5m $65.7m $55.8m $95.9m $98.8m $134.8m $182.9m $181.9m $173.1m
Property, Plant and Equipment, Net $14.0m $22.8m $28.0m $22.6m $30.4m $35.6m $64.6m $80.7m $82.9m $77.5m
Goodwill $0 $36.9m $36.9m $36.9m $37.8m $41.5m $41.1m $75.9m $61.2m $61.2m
Intangible Assets, Net (Excluding Goodwill) $1.7m $4.2m $6.7m — — — — — — —
Operating Lease, Right-of-Use Asset — — — — $30.9m $30.5m $33.7m $54.5m $55.7m $53.1m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $8.3m $10.6m $13.8m $11.9m $20.1m $21.6m $25.7m $41.2m $46.9m $39.9m
Accrued Liabilities, Current $6.4m $9.0m $8.6m $13.0m $14.8m $17.0m $16.5m $31.8m $31.7m $31.8m
Assets $53.5m $128.6m $141.5m $122.5m $197.3m $211.7m $278.6m $421.8m $407.5m $386.4m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $7.2m $7.2m $7.9m $11.4m $12.9m $11.5m
Accounts Payable, Current $5.4m $8.2m $14.6m $14.1m $9.1m $10.6m $10.9m $27.2m $31.0m $27.4m
Long-term Debt, Current Maturities — — $14.0m $7.9m $12.0m $16.1m $18.9m $27.1m $50.2m $37.1m
Operating Lease, Liability, Noncurrent — — — — $28.1m $29.3m $30.4m $48.2m $50.1m $46.4m
Long-term Debt, Excluding Current Maturities $13.7m $26.6m $58.8m $47.8m $63.4m $37.6m $62.7m $27.1m $50.2m $37.1m
Deferred Revenue, Current $0 — — — — — — — — —
Dividends Payable $959 — — — — — — — — —
Liabilities, Current $13.6m $66.4m $37.3m $35.0m $57.4m $65.0m $56.4m $97.8m $129.7m $111.0m
Deferred Income Tax Liabilities, Net — — — — — $2.8m $8.8m $14.0m $6.3m $9.2m
Other Liabilities, Noncurrent — — — $654k $734k $0 $1.6m $4.1m $6.7m $3.9m
Deferred Tax Liabilities, Net — — — — — — — $14.0m $6.3m $9.2m
Liabilities $29.3m $95.0m $102.1m $88.3m $153.6m $136.7m $181.5m $321.7m $334.7m $291.1m
Commitments and Contingencies — $0 $0 — — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $11k $342 $342 — — $0 $0 $0 $0 $0
Common Stock, Value, Issued $3k $2k $2k $2k $2k $2k $2k $2k $2k $2k
Additional Paid in Capital — — $63.7m $63.9m $64.5m $65.3m $65.3m $69.4m $69.7m $75.8m
Retained Earnings (Accumulated Deficit) ($28.8m) ($28.6m) ($22.7m) ($27.4m) ($16.4m) $14.8m $39.5m $39.0m $12.3m $29.1m
Additional Paid in Capital, Common Stock $53.3m $63.2m $63.7m — — — — — — —
Treasury Stock, Common, Value $300k $1,000k $1.6m $2.4m $4.1m $4.5m $7.2m $8.2m $9.1m $9.6m
Stockholders' Equity Attributable to Parent $24.2m $33.6m $39.4m $34.1m $43.9m $75.5m $97.6m $100.1m $72.9m $95.3m
Stockholders' Equity Attributable to Noncontrolling Interest $0 — — — ($268k) ($448k) ($448k) $0 — —
Liabilities and Equity $53.5m $128.6m $141.5m $122.5m $197.3m $211.7m $278.6m $421.8m $407.5m $386.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.