LIVE VENTURES Inc financial data

Symbol
LIVE on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
325 East Warm Springs Road, Suite 102, Las Vegas, NV
State of incorporation
NV
Fiscal year end
September 30
Former names
LIVEDEAL INC (to 9/21/2015), YP CORP (to 8/15/2007), YP NET INC (to 4/30/2004), RIGL CORP (to 3/29/1999), RENAISSANCE INTERNATIONAL GROUP LTD (to 7/6/1998)
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -22.9%
Quick Ratio 105 % -25.8%
Debt-to-equity 400 % +38.6%
Return On Equity -30.5 % -1080%
Return On Assets -6.1 % -818%
Operating Margin 5.01 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12M shares -1.32%
Common Stock, Shares, Outstanding 3.12M shares -1.4%
Entity Public Float 31.5M USD -22.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.12M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 3.12M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 112M USD -5.18%
Revenue from Contract with Customer, Excluding Assessed Tax 467M USD +15.6%
Cost of Revenue 323M USD +17.9%
Selling and Marketing Expense 21.8M USD +38.1%
General and Administrative Expense 120M USD +20.7%
Operating Income (Loss) -16.4M USD -214%
Nonoperating Income (Expense) -13.4M USD +17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.9M USD -1475%
Income Tax Expense (Benefit) -4.35M USD -695%
Net Income (Loss) Attributable to Parent -25.5M USD -871%
Earnings Per Share, Basic -8.1 USD/shares -853%
Earnings Per Share, Diluted -8.1 USD/shares -853%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.31M USD -6.33%
Accounts Receivable, after Allowance for Credit Loss, Current 38M USD -10.2%
Inventory, Net 123M USD -6.85%
Assets, Current 172M USD -6.86%
Property, Plant and Equipment, Net 65.4M USD +24.8%
Operating Lease, Right-of-Use Asset 55.1M USD -16.2%
Goodwill 61.2M USD -20.2%
Assets 396M USD -9.42%
Accounts Payable, Current 28.5M USD +12.1%
Accrued Liabilities, Current 30.5M USD -21.9%
Liabilities, Current 121M USD +17.5%
Deferred Income Tax Liabilities, Net 5.81M USD -50.4%
Operating Lease, Liability, Noncurrent 46.6M USD -20.1%
Other Liabilities, Noncurrent 3.88M USD -35%
Liabilities 322M USD -4.45%
Retained Earnings (Accumulated Deficit) 12.8M USD -66.6%
Stockholders' Equity Attributable to Parent 73.3M USD -26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.3M USD -26.3%
Liabilities and Equity 396M USD -9.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.4M USD +19.4%
Net Cash Provided by (Used in) Financing Activities -4.78M USD -39.6%
Net Cash Provided by (Used in) Investing Activities -1.82M USD +43%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.12M shares -1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.81M USD +123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.41M USD +33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.28M USD +0.4%
Deferred Tax Assets, Valuation Allowance 2.22M USD -38.5%
Operating Lease, Liability 59.8M USD -15.9%
Depreciation 12.4M USD +6.9%
Payments to Acquire Property, Plant, and Equipment 1.82M USD +9.79%
Lessee, Operating Lease, Liability, to be Paid 86.6M USD -18.8%
Property, Plant and Equipment, Gross 99.7M USD +29.8%
Operating Lease, Liability, Current 13.2M USD +3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +61.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +57.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -455K USD +68.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.8M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +72.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.32M USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.69M USD +87.3%
Operating Lease, Payments 4.7M USD +9.3%
Additional Paid in Capital 69.7M USD +0.44%
Amortization of Intangible Assets 5M USD +15%
Interest Expense 15.8M USD +28.8%