Production (Stage)
Live Ventures Incorporated
LIVE
$23.47
$0.462.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.40% | 33.00% | 6.78% | 32.82% | 7.70% |
| Total Receivables | -9.46% | -10.18% | 10.76% | 55.47% | 34.09% |
| Inventory | -6.62% | -6.84% | -3.78% | 13.50% | 13.85% |
| Prepaid Expenses | -15.26% | -24.35% | -16.18% | 36.72% | 61.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.05% | -6.86% | -0.50% | 23.11% | 18.92% |
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| Total Current Assets | -6.05% | -6.86% | -0.50% | 23.11% | 18.92% |
| Net Property, Plant & Equipment | -6.43% | -6.08% | 2.46% | 28.54% | 26.83% |
| Long-term Investments | -20.21% | -20.21% | -19.39% | 10.85% | 10.26% |
| Goodwill | -20.21% | -20.21% | -19.39% | 10.85% | 10.26% |
| Total Other Intangibles | -16.15% | -15.33% | -5.51% | 9.30% | 6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 17.34% | -38.61% | -9.04% | -9.30% |
| Total Assets | -9.29% | -9.42% | -3.38% | 21.28% | 18.74% |
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| Total Accounts Payable | 7.19% | 12.09% | 14.02% | 111.12% | 113.09% |
| Total Accrued Expenses | 15.60% | -21.30% | -1.37% | 53.97% | 58.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.57% | 58.80% | 70.00% | 77.88% | 12.34% |
| Total Finance Division Other Current Liabilities | -68.98% | -10.58% | 18.93% | 41.84% | 50.54% |
| Total Other Current Liabilities | -68.98% | -10.58% | 18.93% | 41.84% | 50.54% |
| Total Current Liabilities | 17.49% | 17.53% | 32.55% | 77.68% | 41.46% |
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| Total Current Liabilities | 17.49% | 17.53% | 32.55% | 77.68% | 41.46% |
| Long-Term Debt | -37.42% | -18.10% | -19.53% | -3.49% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | -2.75% | 13.18% | 55.99% | 50.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.64% | -45.20% | -28.76% | 12.53% | 13.42% |
| Total Liabilities | -9.87% | -4.45% | 4.03% | 34.44% | 28.93% |
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| Common Stock & APIC | 0.44% | 0.44% | 0.44% | 1.09% | 1.25% |
| Retained Earnings | -18.18% | -66.65% | -68.50% | -26.90% | -18.45% |
| Treasury Stock & Other | -10.20% | -11.03% | -10.55% | -10.54% | -9.64% |
| Total Common Equity | -7.24% | -26.28% | -27.21% | -11.41% | -7.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.24% | -26.28% | -27.21% | -11.41% | -7.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.24% | -26.28% | -27.21% | -11.03% | -7.14% |
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