Company research
LIVE VENTURES Inc
CIK 1045742Updated Sep 27, 2026
SecurityLIVE · NASDAQ · equity
Name history
LIVEDEAL INC · through Sep 21, 2015YP CORP · through Aug 15, 2007YP NET INC · through Apr 30, 2004RIGL CORP · through Mar 29, 1999RENAISSANCE INTERNATIONAL GROUP LTD · through Jul 6, 1998
LIVE price & chart
Loading TradingView…
NASDAQ:LIVE on TradingView ↗In the news
Live Ventures to Issue Fiscal Third Quarter 2026 Financial Results and Hold Earnings Conference Call on August 13, 2026 ↗
Seeking Alpha
Live Ventures outlines $9.5M remaining under share repurchase program as retail-flooring revenue falls 29.4% ↗
Live Ventures Incorporated (LIVE) Q3 2026 Earnings Call Prepared Remarks Transcript ↗
Live Ventures details $4m noncash goodwill impairment as retail flooring revenue falls 26.2% ↗
Recent filings
EFFECT filing
S-3/A filing
Other Events
Items 8.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 386,400,000Source | 407,547,000Source | 421,815,000Source | 278,637,000Source |
| Property, Plant and EquipmentUSD | 77,511,000Source | — | — | 64,590,000Source |
| GoodwillUSD | 61,152,000Source | 61,152,000Source | 75,866,000Source | 41,093,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 4,309,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 39,947,000Source | 46,861,000Source | 41,194,000Source | 25,665,000Source |
| Inventory, NetUSD | 120,716,000Source | 126,350,000Source | 131,314,000Source | 97,659,000Source |
| Assets, CurrentUSD | 173,062,000Source | 181,935,000Source | 182,852,000Source | 134,804,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,568,000Source | 4,123,000Source | 4,919,000Source | 2,477,000Source |
| Operating Lease, Right-of-Use AssetUSD | 53,097,000Source | 55,701,000Source | 54,544,000Source | 33,659,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 291,096,000Source | 334,658,000Source | 321,680,000Source | 181,475,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 75,848,000Source | 69,692,000Source | 69,387,000Source | 65,321,000Source |
| Retained Earnings (Accumulated Deficit)USD | 29,061,000Source | 12,274,000Source | 38,959,000Source | 39,509,000Source |
| Stockholders' Equity Attributable to ParentUSD | 95,304,000Source | 72,889,000Source | 100,135,000Source | 97,610,000Source |
| Liabilities and EquityUSD | 386,400,000Source | 407,547,000Source | 421,815,000Source | 278,637,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 110,962,000Source | 129,659,000Source | 97,821,000Source | 56,388,000Source |
| Operating Lease, Liability, CurrentUSD | 11,495,000Source | 12,885,000Source | 11,369,000Source | 7,851,000Source |
| Accounts Payable, CurrentUSD | 27,369,000Source | 31,002,000Source | 27,190,000Source | 10,899,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,375,000Source | 50,111,000Source | 48,156,000Source | 30,382,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,156,000Source | 6,267,000Source | 14,035,000Source | 8,818,000Source |
| Other Liabilities, NoncurrentUSD | 3,945,000Source | 6,655,000Source | 4,104,000Source | 1,615,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | -448,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 39,947,000Source | 46,861,000Source | 41,194,000Source | 25,665,000Source |
| Accrued Liabilities, CurrentUSD | 31,834,000Source | 31,740,000Source | 31,826,000Source | 16,486,000Source |
| Deferred Tax Liabilities, NetUSD | 9,156,000Source | 6,267,000Source | 14,035,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 18,935,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 62,704,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 22,743,000Source | -26,685,000Source | -102,000Source | 24,741,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 200,000Source | 325,000Source | 446,000Source | 37,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -7,220,000Source | 1,499,000Source | -792,000Source | 1,129,000Source |
| Increase (Decrease) in InventoriesUSD | -5,201,000Source | -4,551,000Source | 9,544,000Source | 20,213,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,959,000Source | 1,789,000Source | 556,000Source | -2,376,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,888,000Source | -6,882,000Source | -2,853,000Source | 6,022,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 28,669,000Source | 20,611,000Source | 25,995,000Source | 14,580,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -7,691,000Source | -21,480,000Source | -63,884,000Source | -40,036,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,691,000Source | 8,472,000Source | 10,002,000Source | 12,128,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 20,000Source | 28,000Source | — |
| Payments for Repurchase of Common StockUSD | 528,000Source | 866,000Source | 991,000Source | 2,696,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -16,748,000Source | 1,161,000Source | 37,598,000Source | 25,392,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,230,000Source | 292,000Source | -291,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,831,000Source | 4,601,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,927,000Source | 14,037,000Source | 7,801,000Source | 3,962,000Source |
| Income Taxes Paid, NetUSD | 2,143,000Source | -22,000Source | 379,000Source | 6,149,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 200,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 5,000,000Source | 4,900,000Source | 3,400,000Source | 960,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | 2,750,000Source | — |
| DepreciationUSD | 12,300,000Source | 12,300,000Source | 10,900,000Source | 6,200,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | -301,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -326,000Source | 0Source | -60,000Source | -510,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 1,186,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 713,000Source | — | — | — |
| General and Administrative ExpenseUSD | 113,742,000Source | 118,040,000Source | 86,670,000Source | 54,531,000Source |
| GoodwillUSD | 61,152,000Source | 61,152,000Source | 75,866,000Source | 41,093,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 18,056,000Source | 0Source | 4,910,000Source |
| Goodwill, Impairment LossUSD | 0Source | 18,056,000Source | 0Source | 3,717,000Source |
| Income Tax Expense (Benefit)USD | 5,660,000Source | -4,658,000Source | 1,571,000Source | 6,875,000Source |
| InterestExpenseNonoperatingUSD | 15,551,000Source | 16,847,000Source | — | — |
| Inventory Write-downUSD | 0Source | 750,000Source | 1,402,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 22,743,000Source | -26,685,000Source | -102,000Source | 24,741,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -26,685,000Source | -102,000Source | 24,741,000Source |
| Nonoperating Income (Expense)USD | 13,768,000Source | -17,699,000Source | -13,980,000Source | 5,689,000Source |
| Operating ExpensesUSD | 131,054,000Source | 158,468,000Source | 100,117,000Source | 71,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | — |
| Other Nonoperating Income (Expense)USD | 1,144,000Source | -852,000Source | -2,293,000Source | -1,370,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 444,944,000Source | 472,840,000Source | 355,171,000Source | 286,913,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 14,635,000Source | -13,644,000Source | 15,449,000Source | 25,927,000Source |
| Other Nonoperating Income (Expense)USD | 1,144,000Source | -852,000Source | -2,293,000Source | -1,370,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 28,403,000Source | -31,343,000Source | 1,469,000Source | 31,616,000Source |
| Income Tax Expense (Benefit)USD | 5,660,000Source | -4,658,000Source | 1,571,000Source | 6,875,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 22,743,000Source | -26,685,000Source | -102,000Source | 24,741,000Source |
| Earnings Per Share, BasicUSD per share | 7.35Source | -8.48Source | -0.03Source | 7.94Source |
| Earnings Per Share, DilutedUSD per share | 4.93Source | -8.48Source | -0.03Source | 7.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,094,087Source | 3,147,646Source | 3,133,554Source | 3,116,214Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,616,346Source | 3,147,646Source | 3,153,033Source | 3,155,535Source |
| Interest Expense (non-operating)USD | 15,551,000Source | 16,847,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,000,000Source | 4,900,000Source | 3,400,000Source | 960,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0Source |
| Current Income Tax Expense (Benefit)USD | 2,772,000Source | 2,224,000Source | 4,424,000Source | 853,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 17,274,000Source | 17,215,000Source | 14,257,000Source | 7,168,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 1,186,000Source | — | — | — |
| General and Administrative ExpenseUSD | 113,742,000Source | 118,040,000Source | 86,670,000Source | 54,531,000Source |
| Goodwill, Impairment LossUSD | 0Source | 18,056,000Source | 0Source | 3,717,000Source |
| Gross ProfitUSD | 145,689,000Source | 144,824,000Source | 115,566,000Source | 97,827,000Source |
| Interest ExpenseUSD | — | — | 12,741,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -15,551,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -26,685,000Source | -102,000Source | 24,741,000Source |
| Nonoperating Income (Expense)USD | 13,768,000Source | -17,699,000Source | -13,980,000Source | 5,689,000Source |
| Operating ExpensesUSD | 131,054,000Source | 158,468,000Source | 100,117,000Source | 71,900,000Source |
| Selling and Marketing ExpenseUSD | 17,312,000Source | 22,372,000Source | 13,447,000Source | 12,459,000Source |