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  • 25.870
  • -0.070-0.27%
Close Apr 26 16:00 ET
  • 25.610
  • -0.260-1.01%
Post 16:07 ET
81.74MMarket Cap-30435P/E (TTM)

Live Ventures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.37%5.57M
-6.33%4.31M
-6.33%4.31M
-2.15%3.55M
-32.67%4.17M
27.26%12.77M
-1.37%4.6M
-1.37%4.6M
-65.69%3.63M
-48.11%6.19M
-Cash and cash equivalents
-56.37%5.57M
-6.33%4.31M
-6.33%4.31M
-2.15%3.55M
-32.67%4.17M
27.26%12.77M
-1.37%4.6M
-1.37%4.6M
-65.69%3.63M
-48.11%6.19M
Receivables
73.40%42.35M
40.71%42.31M
40.71%42.31M
25.91%31.45M
52.86%33.94M
27.76%24.42M
39.47%30.07M
39.47%30.07M
28.89%24.97M
1.10%22.2M
-Accounts receivable
105.79%42.35M
60.51%41.19M
60.51%41.19M
9.55%27.36M
33.77%29.7M
7.65%20.58M
19.05%25.67M
19.05%25.67M
28.89%24.97M
1.10%22.2M
-Taxes receivable
--0
-74.65%1.12M
-74.65%1.12M
--4.09M
--4.24M
--3.85M
--4.4M
--4.4M
----
----
Inventory
35.87%132.46M
34.46%131.31M
34.46%131.31M
18.88%114.08M
44.96%115.05M
31.92%97.48M
38.04%97.66M
38.04%97.66M
56.22%95.96M
28.37%79.36M
Other current assets
99.87%4.75M
98.59%4.92M
98.59%4.92M
-29.31%3.25M
33.14%2.75M
8.79%2.38M
36.10%2.48M
36.10%2.48M
203.37%4.6M
41.95%2.06M
Total current assets
35.08%185.13M
35.64%182.85M
35.64%182.85M
17.93%152.32M
41.96%155.91M
30.24%137.05M
36.46%134.8M
36.46%134.8M
39.05%129.16M
13.02%109.82M
Non current assets
Net PPE
50.20%145.48M
37.66%135.25M
37.66%135.25M
31.97%110.75M
63.75%112.99M
45.59%96.86M
48.64%98.25M
48.64%98.25M
38.16%83.92M
14.93%69M
-Gross PPE
47.52%185.76M
38.09%172.49M
38.09%172.49M
33.89%145.03M
57.08%144.69M
42.51%125.93M
44.14%124.92M
44.14%124.92M
35.08%108.32M
17.63%92.11M
-Accumulated depreciation
-38.59%-40.28M
-39.66%-37.24M
-39.66%-37.24M
-40.49%-34.28M
-37.16%-31.7M
-33.14%-29.06M
-29.66%-26.67M
-29.66%-26.67M
-25.46%-24.4M
-26.52%-23.11M
Goodwill and other intangible assets
136.19%104.8M
127.95%102.43M
127.95%102.43M
96.34%95.51M
107.47%94.76M
-3.29%44.37M
-2.67%44.94M
-2.67%44.94M
26.35%48.64M
18.31%45.67M
-Goodwill
87.93%76.64M
84.62%75.87M
84.62%75.87M
63.54%71.39M
67.60%69.51M
-1.66%40.78M
-0.91%41.09M
-0.91%41.09M
15.62%43.65M
9.85%41.47M
-Other intangible assets
684.27%28.16M
591.16%26.57M
591.16%26.57M
383.21%24.12M
501.02%25.25M
-18.57%3.59M
-18.16%3.84M
-18.16%3.84M
570.83%4.99M
394.24%4.2M
Other non current assets
51.22%1.24M
98.15%1.28M
98.15%1.28M
52.73%1.59M
118.17%1.74M
-39.03%820K
-5.13%647K
-5.13%647K
78.90%1.04M
73.86%798K
Total non current assets
77.06%251.52M
66.14%238.96M
66.14%238.96M
55.56%207.85M
81.42%209.49M
24.88%142.05M
27.34%143.83M
27.34%143.83M
26.26%133.61M
16.52%115.47M
Total assets
56.45%436.65M
51.39%421.82M
51.39%421.82M
37.07%360.17M
62.19%365.39M
27.45%279.1M
31.60%278.64M
31.60%278.64M
32.24%262.77M
14.79%225.29M
Liabilities
Current liabilities
Payables
150.68%27.76M
124.30%28.72M
124.30%28.72M
-8.76%18.11M
-13.30%15.29M
-15.49%11.07M
-8.60%12.8M
-8.60%12.8M
-5.38%19.85M
-0.01%17.64M
-accounts payable
187.14%25.41M
149.47%27.19M
149.47%27.19M
-12.43%15.89M
-13.59%13.43M
-13.26%8.85M
-2.22%10.9M
-2.22%10.9M
53.90%18.15M
25.42%15.54M
-Total tax payable
5.71%2.35M
-19.74%1.53M
-19.74%1.53M
30.38%2.22M
-11.16%1.86M
-23.30%2.23M
-33.41%1.91M
-33.41%1.91M
-81.47%1.7M
-60.06%2.1M
Current accrued expenses
222.54%37.2M
81.16%25.72M
81.16%25.72M
79.75%19.44M
95.94%18.6M
6.27%11.53M
-0.86%14.2M
-0.86%14.2M
140.43%10.82M
66.49%9.49M
Current debt and capital lease obligation
5.60%38.38M
33.80%38.81M
33.80%38.81M
36.57%35.63M
40.81%41.32M
35.89%36.35M
14.83%29M
14.83%29M
74.41%26.09M
72.79%29.34M
-Current debt
-10.12%25.22M
29.34%27.08M
29.34%27.08M
34.05%24.69M
37.47%30.29M
43.53%28.06M
15.95%20.94M
15.95%20.94M
127.38%18.42M
123.04%22.03M
-Current capital lease obligation
58.84%13.16M
45.36%11.73M
45.36%11.73M
42.61%10.94M
50.85%11.03M
15.13%8.29M
12.02%8.07M
12.02%8.07M
11.84%7.67M
2.91%7.31M
Current deferred liabilities
----
1,089.35%4.58M
1,089.35%4.58M
----
----
----
59.75%385K
59.75%385K
110.19%433K
43.64%316K
Current liabilities
75.29%103.34M
73.48%97.82M
73.48%97.82M
27.97%73.18M
32.43%75.2M
-5.95%58.96M
-13.20%56.39M
-13.20%56.39M
1.49%57.19M
2.79%56.79M
Non current liabilities
Long term debt and capital lease obligation
94.08%216.22M
79.43%205.72M
79.43%205.72M
66.73%168.88M
152.12%172.75M
58.45%111.41M
66.40%114.65M
66.40%114.65M
36.78%101.29M
-17.21%68.52M
-Long term debt
101.89%124.95M
92.60%124.62M
92.60%124.62M
74.94%109.29M
173.71%113.21M
46.29%61.89M
63.56%64.7M
63.56%64.7M
27.91%62.48M
-27.41%41.36M
-Long term capital lease obligation
84.31%91.27M
62.36%81.1M
62.36%81.1M
53.52%59.59M
119.24%59.54M
76.81%49.52M
70.23%49.95M
70.23%49.95M
53.96%38.82M
5.34%27.16M
Non current deferred liabilities
32.00%11.71M
59.16%14.04M
59.16%14.04M
144.95%13.05M
157.00%12.99M
104.19%8.87M
215.38%8.82M
215.38%8.82M
1,564.38%5.33M
1,519.55%5.05M
Other non current liabilities
303.99%5.98M
154.12%4.1M
154.12%4.1M
-14.54%852K
--1.22M
--1.48M
--1.62M
--1.62M
146.17%997K
----
Total non current liabilities
92.10%233.91M
78.96%223.86M
78.96%223.86M
69.85%182.78M
154.12%186.95M
63.09%121.76M
74.46%125.09M
74.46%125.09M
43.91%107.62M
-11.87%73.57M
Total liabilities
86.62%337.25M
77.26%321.68M
77.26%321.68M
55.32%255.96M
101.11%262.16M
31.58%180.72M
32.80%181.48M
32.80%181.48M
25.68%164.8M
-6.03%130.36M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.44%38.28M
-1.39%38.96M
-1.39%38.96M
9.53%43.97M
17.01%42.91M
94.02%41.35M
167.53%39.51M
167.53%39.51M
424.35%40.14M
1,707.01%36.67M
Paid-in capital
6.30%69.44M
6.22%69.39M
6.22%69.39M
5.46%68.89M
5.07%68.63M
0.03%65.32M
0.06%65.32M
0.06%65.32M
0.68%65.32M
0.87%65.32M
Less: Treasury stock
6.07%8.32M
13.72%8.21M
13.72%8.21M
16.39%8.21M
18.91%7.86M
73.29%7.84M
59.57%7.22M
59.57%7.22M
56.27%7.05M
47.28%6.61M
Total stockholders'equity
0.57%99.4M
2.59%100.14M
2.59%100.14M
6.34%104.65M
8.70%103.68M
20.39%98.83M
29.24%97.61M
29.24%97.61M
44.67%98.41M
64.48%95.39M
Noncontrolling interests
--0
--0
--0
0.00%-448K
0.00%-448K
0.00%-448K
0.00%-448K
0.00%-448K
-0.45%-448K
-1.59%-448K
Total equity
1.03%99.4M
3.06%100.14M
3.06%100.14M
6.37%104.2M
8.74%103.24M
20.50%98.39M
29.41%97.16M
29.41%97.16M
44.96%97.97M
64.96%94.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.37%5.57M-6.33%4.31M-6.33%4.31M-2.15%3.55M-32.67%4.17M27.26%12.77M-1.37%4.6M-1.37%4.6M-65.69%3.63M-48.11%6.19M
-Cash and cash equivalents -56.37%5.57M-6.33%4.31M-6.33%4.31M-2.15%3.55M-32.67%4.17M27.26%12.77M-1.37%4.6M-1.37%4.6M-65.69%3.63M-48.11%6.19M
Receivables 73.40%42.35M40.71%42.31M40.71%42.31M25.91%31.45M52.86%33.94M27.76%24.42M39.47%30.07M39.47%30.07M28.89%24.97M1.10%22.2M
-Accounts receivable 105.79%42.35M60.51%41.19M60.51%41.19M9.55%27.36M33.77%29.7M7.65%20.58M19.05%25.67M19.05%25.67M28.89%24.97M1.10%22.2M
-Taxes receivable --0-74.65%1.12M-74.65%1.12M--4.09M--4.24M--3.85M--4.4M--4.4M--------
Inventory 35.87%132.46M34.46%131.31M34.46%131.31M18.88%114.08M44.96%115.05M31.92%97.48M38.04%97.66M38.04%97.66M56.22%95.96M28.37%79.36M
Other current assets 99.87%4.75M98.59%4.92M98.59%4.92M-29.31%3.25M33.14%2.75M8.79%2.38M36.10%2.48M36.10%2.48M203.37%4.6M41.95%2.06M
Total current assets 35.08%185.13M35.64%182.85M35.64%182.85M17.93%152.32M41.96%155.91M30.24%137.05M36.46%134.8M36.46%134.8M39.05%129.16M13.02%109.82M
Non current assets
Net PPE 50.20%145.48M37.66%135.25M37.66%135.25M31.97%110.75M63.75%112.99M45.59%96.86M48.64%98.25M48.64%98.25M38.16%83.92M14.93%69M
-Gross PPE 47.52%185.76M38.09%172.49M38.09%172.49M33.89%145.03M57.08%144.69M42.51%125.93M44.14%124.92M44.14%124.92M35.08%108.32M17.63%92.11M
-Accumulated depreciation -38.59%-40.28M-39.66%-37.24M-39.66%-37.24M-40.49%-34.28M-37.16%-31.7M-33.14%-29.06M-29.66%-26.67M-29.66%-26.67M-25.46%-24.4M-26.52%-23.11M
Goodwill and other intangible assets 136.19%104.8M127.95%102.43M127.95%102.43M96.34%95.51M107.47%94.76M-3.29%44.37M-2.67%44.94M-2.67%44.94M26.35%48.64M18.31%45.67M
-Goodwill 87.93%76.64M84.62%75.87M84.62%75.87M63.54%71.39M67.60%69.51M-1.66%40.78M-0.91%41.09M-0.91%41.09M15.62%43.65M9.85%41.47M
-Other intangible assets 684.27%28.16M591.16%26.57M591.16%26.57M383.21%24.12M501.02%25.25M-18.57%3.59M-18.16%3.84M-18.16%3.84M570.83%4.99M394.24%4.2M
Other non current assets 51.22%1.24M98.15%1.28M98.15%1.28M52.73%1.59M118.17%1.74M-39.03%820K-5.13%647K-5.13%647K78.90%1.04M73.86%798K
Total non current assets 77.06%251.52M66.14%238.96M66.14%238.96M55.56%207.85M81.42%209.49M24.88%142.05M27.34%143.83M27.34%143.83M26.26%133.61M16.52%115.47M
Total assets 56.45%436.65M51.39%421.82M51.39%421.82M37.07%360.17M62.19%365.39M27.45%279.1M31.60%278.64M31.60%278.64M32.24%262.77M14.79%225.29M
Liabilities
Current liabilities
Payables 150.68%27.76M124.30%28.72M124.30%28.72M-8.76%18.11M-13.30%15.29M-15.49%11.07M-8.60%12.8M-8.60%12.8M-5.38%19.85M-0.01%17.64M
-accounts payable 187.14%25.41M149.47%27.19M149.47%27.19M-12.43%15.89M-13.59%13.43M-13.26%8.85M-2.22%10.9M-2.22%10.9M53.90%18.15M25.42%15.54M
-Total tax payable 5.71%2.35M-19.74%1.53M-19.74%1.53M30.38%2.22M-11.16%1.86M-23.30%2.23M-33.41%1.91M-33.41%1.91M-81.47%1.7M-60.06%2.1M
Current accrued expenses 222.54%37.2M81.16%25.72M81.16%25.72M79.75%19.44M95.94%18.6M6.27%11.53M-0.86%14.2M-0.86%14.2M140.43%10.82M66.49%9.49M
Current debt and capital lease obligation 5.60%38.38M33.80%38.81M33.80%38.81M36.57%35.63M40.81%41.32M35.89%36.35M14.83%29M14.83%29M74.41%26.09M72.79%29.34M
-Current debt -10.12%25.22M29.34%27.08M29.34%27.08M34.05%24.69M37.47%30.29M43.53%28.06M15.95%20.94M15.95%20.94M127.38%18.42M123.04%22.03M
-Current capital lease obligation 58.84%13.16M45.36%11.73M45.36%11.73M42.61%10.94M50.85%11.03M15.13%8.29M12.02%8.07M12.02%8.07M11.84%7.67M2.91%7.31M
Current deferred liabilities ----1,089.35%4.58M1,089.35%4.58M------------59.75%385K59.75%385K110.19%433K43.64%316K
Current liabilities 75.29%103.34M73.48%97.82M73.48%97.82M27.97%73.18M32.43%75.2M-5.95%58.96M-13.20%56.39M-13.20%56.39M1.49%57.19M2.79%56.79M
Non current liabilities
Long term debt and capital lease obligation 94.08%216.22M79.43%205.72M79.43%205.72M66.73%168.88M152.12%172.75M58.45%111.41M66.40%114.65M66.40%114.65M36.78%101.29M-17.21%68.52M
-Long term debt 101.89%124.95M92.60%124.62M92.60%124.62M74.94%109.29M173.71%113.21M46.29%61.89M63.56%64.7M63.56%64.7M27.91%62.48M-27.41%41.36M
-Long term capital lease obligation 84.31%91.27M62.36%81.1M62.36%81.1M53.52%59.59M119.24%59.54M76.81%49.52M70.23%49.95M70.23%49.95M53.96%38.82M5.34%27.16M
Non current deferred liabilities 32.00%11.71M59.16%14.04M59.16%14.04M144.95%13.05M157.00%12.99M104.19%8.87M215.38%8.82M215.38%8.82M1,564.38%5.33M1,519.55%5.05M
Other non current liabilities 303.99%5.98M154.12%4.1M154.12%4.1M-14.54%852K--1.22M--1.48M--1.62M--1.62M146.17%997K----
Total non current liabilities 92.10%233.91M78.96%223.86M78.96%223.86M69.85%182.78M154.12%186.95M63.09%121.76M74.46%125.09M74.46%125.09M43.91%107.62M-11.87%73.57M
Total liabilities 86.62%337.25M77.26%321.68M77.26%321.68M55.32%255.96M101.11%262.16M31.58%180.72M32.80%181.48M32.80%181.48M25.68%164.8M-6.03%130.36M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.44%38.28M-1.39%38.96M-1.39%38.96M9.53%43.97M17.01%42.91M94.02%41.35M167.53%39.51M167.53%39.51M424.35%40.14M1,707.01%36.67M
Paid-in capital 6.30%69.44M6.22%69.39M6.22%69.39M5.46%68.89M5.07%68.63M0.03%65.32M0.06%65.32M0.06%65.32M0.68%65.32M0.87%65.32M
Less: Treasury stock 6.07%8.32M13.72%8.21M13.72%8.21M16.39%8.21M18.91%7.86M73.29%7.84M59.57%7.22M59.57%7.22M56.27%7.05M47.28%6.61M
Total stockholders'equity 0.57%99.4M2.59%100.14M2.59%100.14M6.34%104.65M8.70%103.68M20.39%98.83M29.24%97.61M29.24%97.61M44.67%98.41M64.48%95.39M
Noncontrolling interests --0--0--00.00%-448K0.00%-448K0.00%-448K0.00%-448K0.00%-448K-0.45%-448K-1.59%-448K
Total equity 1.03%99.4M3.06%100.14M3.06%100.14M6.37%104.2M8.74%103.24M20.50%98.39M29.41%97.16M29.41%97.16M44.96%97.97M64.96%94.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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