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  • 9.055
  • -0.845-8.54%
Close Nov 26 16:00 ET
  • 8.650
  • -0.405-4.47%
Post 16:33 ET
28.36MMarket Cap-2508P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.82%4.71M
7.70%4.49M
-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
-Cash and cash equivalents
32.82%4.71M
7.70%4.49M
-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
Receivables
55.47%48.89M
34.09%45.51M
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
-Accounts receivable
78.69%48.89M
53.22%45.51M
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
-Taxes receivable
--0
--0
--0
-74.65%1.12M
-74.65%1.12M
--4.09M
--4.24M
--3.85M
--4.4M
--4.4M
Inventory
13.50%129.48M
13.85%130.98M
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
Other current assets
36.72%4.44M
61.21%4.43M
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
Total current assets
23.11%187.52M
18.92%185.41M
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
Non current assets
Net PPE
28.54%142.36M
26.83%143.3M
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
-Gross PPE
30.03%188.59M
28.93%186.55M
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
-Accumulated depreciation
-34.86%-46.23M
-36.44%-43.25M
-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
Goodwill and other intangible assets
10.45%105.49M
9.31%103.58M
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
-Goodwill
10.85%79.13M
10.26%76.64M
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
-Other intangible assets
9.30%26.36M
6.71%26.94M
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
Other non current assets
-9.04%1.45M
-9.30%1.58M
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
Total non current assets
19.94%249.3M
18.60%248.46M
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
Total assets
21.28%436.82M
18.74%433.87M
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
Liabilities
Current liabilities
Payables
85.06%33.52M
87.52%28.67M
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
-accounts payable
96.70%31.26M
97.10%26.47M
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
-Total tax payable
1.67%2.26M
18.47%2.21M
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
Current accrued expenses
65.18%32.12M
68.30%31.3M
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
Current debt and capital lease obligation
80.76%64.4M
12.34%46.42M
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
-Current debt
107.02%51.11M
7.62%32.6M
-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
-Current capital lease obligation
21.47%13.29M
25.31%13.82M
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
Current deferred liabilities
----
----
----
1,089.35%4.58M
1,089.35%4.58M
----
----
----
59.75%385K
59.75%385K
Current liabilities
77.68%130.03M
41.46%106.38M
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
Non current liabilities
Long term debt and capital lease obligation
17.50%198.44M
24.75%215.5M
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
-Long term debt
-3.49%105.48M
11.13%125.8M
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
-Long term capital lease obligation
55.99%92.96M
50.65%89.7M
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
Non current deferred liabilities
-31.21%8.97M
-20.53%10.32M
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
Other non current liabilities
682.28%6.67M
374.22%5.8M
303.99%5.98M
154.12%4.1M
154.12%4.1M
-14.54%852K
--1.22M
--1.48M
--1.62M
--1.62M
Total non current liabilities
17.12%214.08M
23.89%231.62M
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
Total liabilities
34.44%344.11M
28.93%338M
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
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
-26.90%32.14M
-18.45%35M
-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
Paid-in capital
1.09%69.64M
1.25%69.49M
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
Less: Treasury stock
10.54%9.08M
9.63%8.62M
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
Total stockholders'equity
-11.41%92.71M
-7.54%95.87M
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
Noncontrolling interests
----
----
--0
--0
--0
0.00%-448K
0.00%-448K
0.00%-448K
0.00%-448K
0.00%-448K
Total equity
-11.03%92.71M
-7.14%95.87M
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
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.82%4.71M7.70%4.49M-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
-Cash and cash equivalents 32.82%4.71M7.70%4.49M-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
Receivables 55.47%48.89M34.09%45.51M73.40%42.35M40.71%42.31M40.71%42.31M25.91%31.45M52.86%33.94M27.76%24.42M39.47%30.07M39.47%30.07M
-Accounts receivable 78.69%48.89M53.22%45.51M105.79%42.35M60.51%41.19M60.51%41.19M9.55%27.36M33.77%29.7M7.65%20.58M19.05%25.67M19.05%25.67M
-Taxes receivable --0--0--0-74.65%1.12M-74.65%1.12M--4.09M--4.24M--3.85M--4.4M--4.4M
Inventory 13.50%129.48M13.85%130.98M35.87%132.46M34.46%131.31M34.46%131.31M18.88%114.08M44.96%115.05M31.92%97.48M38.04%97.66M38.04%97.66M
Other current assets 36.72%4.44M61.21%4.43M99.87%4.75M98.59%4.92M98.59%4.92M-29.31%3.25M33.14%2.75M8.79%2.38M36.10%2.48M36.10%2.48M
Total current assets 23.11%187.52M18.92%185.41M35.08%185.13M35.64%182.85M35.64%182.85M17.93%152.32M41.96%155.91M30.24%137.05M36.46%134.8M36.46%134.8M
Non current assets
Net PPE 28.54%142.36M26.83%143.3M50.20%145.48M37.66%135.25M37.66%135.25M31.97%110.75M63.75%112.99M45.59%96.86M48.64%98.25M48.64%98.25M
-Gross PPE 30.03%188.59M28.93%186.55M47.52%185.76M38.09%172.49M38.09%172.49M33.89%145.03M57.08%144.69M42.51%125.93M44.14%124.92M44.14%124.92M
-Accumulated depreciation -34.86%-46.23M-36.44%-43.25M-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
Goodwill and other intangible assets 10.45%105.49M9.31%103.58M136.19%104.8M127.95%102.43M127.95%102.43M96.34%95.51M107.47%94.76M-3.29%44.37M-2.67%44.94M-2.67%44.94M
-Goodwill 10.85%79.13M10.26%76.64M87.93%76.64M84.62%75.87M84.62%75.87M63.54%71.39M67.60%69.51M-1.66%40.78M-0.91%41.09M-0.91%41.09M
-Other intangible assets 9.30%26.36M6.71%26.94M684.27%28.16M591.16%26.57M591.16%26.57M383.21%24.12M501.02%25.25M-18.57%3.59M-18.16%3.84M-18.16%3.84M
Other non current assets -9.04%1.45M-9.30%1.58M51.22%1.24M98.15%1.28M98.15%1.28M52.73%1.59M118.17%1.74M-39.03%820K-5.13%647K-5.13%647K
Total non current assets 19.94%249.3M18.60%248.46M77.06%251.52M66.14%238.96M66.14%238.96M55.56%207.85M81.42%209.49M24.88%142.05M27.34%143.83M27.34%143.83M
Total assets 21.28%436.82M18.74%433.87M56.45%436.65M51.39%421.82M51.39%421.82M37.07%360.17M62.19%365.39M27.45%279.1M31.60%278.64M31.60%278.64M
Liabilities
Current liabilities
Payables 85.06%33.52M87.52%28.67M150.68%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
-accounts payable 96.70%31.26M97.10%26.47M187.14%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%10.9M
-Total tax payable 1.67%2.26M18.47%2.21M5.71%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
Current accrued expenses 65.18%32.12M68.30%31.3M222.54%37.2M81.16%25.72M81.16%25.72M79.75%19.44M95.94%18.6M6.27%11.53M-0.86%14.2M-0.86%14.2M
Current debt and capital lease obligation 80.76%64.4M12.34%46.42M5.60%38.38M33.80%38.81M33.80%38.81M36.57%35.63M40.81%41.32M35.89%36.35M14.83%29M14.83%29M
-Current debt 107.02%51.11M7.62%32.6M-10.12%25.22M29.34%27.08M29.34%27.08M34.05%24.69M37.47%30.29M43.53%28.06M15.95%20.94M15.95%20.94M
-Current capital lease obligation 21.47%13.29M25.31%13.82M58.84%13.16M45.36%11.73M45.36%11.73M42.61%10.94M50.85%11.03M15.13%8.29M12.02%8.07M12.02%8.07M
Current deferred liabilities ------------1,089.35%4.58M1,089.35%4.58M------------59.75%385K59.75%385K
Current liabilities 77.68%130.03M41.46%106.38M75.29%103.34M73.48%97.82M73.48%97.82M27.97%73.18M32.43%75.2M-5.95%58.96M-13.20%56.39M-13.20%56.39M
Non current liabilities
Long term debt and capital lease obligation 17.50%198.44M24.75%215.5M94.08%216.22M79.43%205.72M79.43%205.72M66.73%168.88M152.12%172.75M58.45%111.41M66.40%114.65M66.40%114.65M
-Long term debt -3.49%105.48M11.13%125.8M101.89%124.95M92.60%124.62M92.60%124.62M74.94%109.29M173.71%113.21M46.29%61.89M63.56%64.7M63.56%64.7M
-Long term capital lease obligation 55.99%92.96M50.65%89.7M84.31%91.27M62.36%81.1M62.36%81.1M53.52%59.59M119.24%59.54M76.81%49.52M70.23%49.95M70.23%49.95M
Non current deferred liabilities -31.21%8.97M-20.53%10.32M32.00%11.71M59.16%14.04M59.16%14.04M144.95%13.05M157.00%12.99M104.19%8.87M215.38%8.82M215.38%8.82M
Other non current liabilities 682.28%6.67M374.22%5.8M303.99%5.98M154.12%4.1M154.12%4.1M-14.54%852K--1.22M--1.48M--1.62M--1.62M
Total non current liabilities 17.12%214.08M23.89%231.62M92.10%233.91M78.96%223.86M78.96%223.86M69.85%182.78M154.12%186.95M63.09%121.76M74.46%125.09M74.46%125.09M
Total liabilities 34.44%344.11M28.93%338M86.62%337.25M77.26%321.68M77.26%321.68M55.32%255.96M101.11%262.16M31.58%180.72M32.80%181.48M32.80%181.48M
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 -26.90%32.14M-18.45%35M-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%39.51M
Paid-in capital 1.09%69.64M1.25%69.49M6.30%69.44M6.22%69.39M6.22%69.39M5.46%68.89M5.07%68.63M0.03%65.32M0.06%65.32M0.06%65.32M
Less: Treasury stock 10.54%9.08M9.63%8.62M6.07%8.32M13.72%8.21M13.72%8.21M16.39%8.21M18.91%7.86M73.29%7.84M59.57%7.22M59.57%7.22M
Total stockholders'equity -11.41%92.71M-7.54%95.87M0.57%99.4M2.59%100.14M2.59%100.14M6.34%104.65M8.70%103.68M20.39%98.83M29.24%97.61M29.24%97.61M
Noncontrolling interests ----------0--0--00.00%-448K0.00%-448K0.00%-448K0.00%-448K0.00%-448K
Total equity -11.03%92.71M-7.14%95.87M1.03%99.4M3.06%100.14M3.06%100.14M6.37%104.2M8.74%103.24M20.50%98.39M29.41%97.16M29.41%97.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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