LIVE — Live Ventures Balance Sheet

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Annual balance sheet for Live Ventures, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.66	4.6	4.31	4.6	8.83
Net Total Accounts Receivable
Net Total Receivables	21.6	30.1	42.3	46.9	39.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.8	135	183	182	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.1	98.2	135	139	131
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	212	279	422	408	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65	56.4	97.8	130	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	136	181	322	335	291
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	75.5	97.6	100	72.9	95.3
Total Liabilities & Shareholders' Equity	212	279	422	408	386
Total Common Shares Outstanding
Total Preferred Shares Outstanding