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
Nevada
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -23%
Quick Ratio 120 % -25.5%
Debt-to-equity 346 % +58.9%
Return On Equity -11.7 % -409%
Return On Assets -2.63 % -321%
Operating Margin 5.01 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13M shares -1.03%
Common Stock, Shares, Outstanding 3.13M shares -1.04%
Entity Public Float 40.6M USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.14M shares -0.84%
Weighted Average Number of Shares Outstanding, Diluted 3.14M shares -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 124M USD +35.4%
Revenue from Contract with Customer, Excluding Assessed Tax 464M USD +35.4%
Cost of Revenue 325M USD +49.9%
Selling and Marketing Expense 20.7M USD +57%
General and Administrative Expense 114M USD +53.2%
Operating Income (Loss) 4.2M USD -74.2%
Nonoperating Income (Expense) -17.9M USD -49.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.7M USD -417%
Income Tax Expense (Benefit) -2.3M USD -570%
Net Income (Loss) Attributable to Parent -11.4M USD -397%
Earnings Per Share, Basic -3.63 USD/shares -359%
Earnings Per Share, Diluted -3.62 USD/shares -385%

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 48.9M USD +78.7%
Inventory, Net 129M USD +13.5%
Assets, Current 188M USD +23.1%
Property, Plant and Equipment, Net 65.4M USD +24.8%
Operating Lease, Right-of-Use Asset 59.7M USD +31.7%
Goodwill 79.1M USD +10.8%
Assets 437M USD +21.3%
Accounts Payable, Current 31.3M USD +111%
Accrued Liabilities, Current 34.8M USD +52.9%
Liabilities, Current 130M USD +77.7%
Deferred Income Tax Liabilities, Net 8.97M USD -31.2%
Operating Lease, Liability, Noncurrent 52M USD +31.4%
Other Liabilities, Noncurrent 6.67M USD +682%
Liabilities 344M USD +34.4%
Retained Earnings (Accumulated Deficit) 32.1M USD -26.9%
Stockholders' Equity Attributable to Parent 92.7M USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 92.7M USD -11%
Liabilities and Equity 437M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.87M USD +25.9%
Net Cash Provided by (Used in) Financing Activities -3.42M USD -207%
Net Cash Provided by (Used in) Investing Activities -3.19M USD -149%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.13M shares -1.04%
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 1.26M USD -84.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.71M USD +32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.27M USD +69.7%
Deferred Tax Assets, Valuation Allowance 3.6M USD +359%
Operating Lease, Liability 64.9M USD +29.5%
Depreciation 12.3M USD +23%
Payments to Acquire Property, Plant, and Equipment 1.66M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid 97.8M USD +55.3%
Property, Plant and Equipment, Gross 99.7M USD +29.8%
Operating Lease, Liability, Current 12.9M USD +22.3%
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 +11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.9M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +72.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.32M USD +357%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.69M USD +87.3%
Operating Lease, Payments 4.3M USD +79.2%
Additional Paid in Capital 69.6M USD +1.1%
Amortization of Intangible Assets 4.76M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 8.82M USD +215%
Interest Expense 15.8M USD +28.8%