LIVE VENTURES Inc (LIVE)

Import this data to Google Sheets with:

=jivedata("LIVE","financials")

Full statements spill as a table. For one cell: =jivedata("LIVE","Revenue") or =jivedata("LIVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LIVE VENTURES Inc

LIVE • CIK 0001045742

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$355,171	$472,840	$444,944	$441,980
Cost of Revenue	$239,605	$328,016	$299,255	$290,326
Gross Profit	$115,566	$144,824	$145,689	$143,921
Operating Income (Loss)	$15,449	$-13,644	$14,635	$10,503
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,469	$-31,343	$28,403	$-4,026
Income Tax Expense (Benefit)	$1,571	$-4,658	$5,660	$-1,453
Net Income (Loss) Attributable to Parent	$-102	$-26,685	$22,743	$-2,573
General and Administrative Expense	$86,670	$118,040	$113,742	$112,185
Selling and Marketing Expense	$13,447	$22,372	$17,312	$17,220
Goodwill, Impairment Loss	$0	$18,056	$0	$4,013
Operating Expenses	$100,117	$158,468	$131,054	$133,418
InterestExpenseNonoperating	—	$16,847	$15,551	$14,890
Gain (Loss) on Extinguishment of Debt	—	—	$713	$0
Gains (Losses) on Restructuring of Debt	—	—	$22,784	$0
Gain (Loss) Related to Litigation Settlement	—	—	$1,186	$1,186
Other Nonoperating Income (Expense)	$-2,293	$-852	$1,144	$133
Nonoperating Income (Expense)	$-13,980	$-17,699	$13,768	$-14,529
Weighted Average Number of Shares Outstanding, Basic	3,133,554	3,147,646	3,094,087	3,064,097
Weighted Average Number of Shares Outstanding, Diluted	3,153,033	3,147,646	4,616,346	3,311,971
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$22,743	$22,743
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	19,240	—	29,110	-6
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	—	1,492,897	247,867
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	—	—	252	13
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	22,500	—	—	22,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$421,815	$407,547	$386,400	$385,822
Cash	—	$4,601	$8,831	$15,133
Accounts Receivable, after Allowance for Credit Loss, Current	$41,194	$46,861	$39,947	$39,691
Inventory, Net	$131,314	$126,350	$120,716	$119,959
Prepaid Expense and Other Assets, Current	$4,919	$4,123	$3,568	$3,828
Assets, Current	$182,852	$181,935	$173,062	$174,422
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$80,703	$82,869	$77,511	$76,178
Operating Lease, Right-of-Use Asset	$54,544	$55,701	$53,097	$60,952
Other Assets	$1,282	$787	$1,498	$1,456
Finite-Lived Intangible Assets, Net	$26,568	$25,103	$20,080	$16,313
Goodwill	$75,866	$61,152	$61,152	$57,139
Liabilities	$321,680	$334,658	$291,096	$293,938
Accounts Payable, Current	$27,190	$31,002	$27,369	$25,318
Accrued Liabilities, Current	$31,826	$31,740	$31,834	$32,784
Accrued Income Taxes, Current	—	$948	$2,334	$0
Operating Lease, Liability, Current	$11,369	$12,885	$11,495	$12,654
Finance Lease, Liability, Current	$359	$368	$573	$603
Liabilities, Current	$97,821	$129,659	$110,962	$128,908
Operating Lease, Liability, Noncurrent	$48,156	$50,111	$46,375	$54,826
Finance Lease, Liability, Noncurrent	$32,942	$41,677	$42,269	$42,306
Deferred Income Tax Liabilities, Net	$14,035	$6,267	$9,156	$8,383
Other Liabilities, Noncurrent	$4,104	$6,655	$3,945	$2,813
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital	$69,387	$69,692	$75,848	$75,998
Treasury Stock, Common, Value	$8,206	$9,072	$9,600	$9,600
Retained Earnings (Accumulated Deficit)	$38,959	$12,274	$29,061	$25,491
Stockholders' Equity Attributable to Parent	$100,135	$72,889	$95,304	$91,884
Common Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	3,164,330	3,131,360	3,071,656	3,071,656
Treasury Stock, Common, Shares	660,063	694,687	754,391	754,391

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-291	$292	$4,230	$3,275
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$4,601	$8,831	$16,557
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-102	$-26,685	$22,743	$22,187
Net Cash Provided by (Used in) Operating Activities	$25,995	$20,611	$28,669	$21,421
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	—	—
Payments to Acquire Property, Plant, and Equipment	$10,002	$8,472	$7,691	$7,485
Net Cash Provided by (Used in) Investing Activities	$-63,884	$-21,480	$-7,691	$-7,485
Proceeds from (Repayments of) Lines of Credit	$13,672	—	$-11,485	$-12,270
Payment, Tax Withholding, Share-based Payment Arrangement	$28	$20	$0	$0
Proceeds from Notes Payable	$15,773	$609	$496	$10,344
Repayments of Notes Payable	$8,048	$6,661	—	$6,661
Payments for Repurchase of Common Stock	$991	$866	$528	$0
Proceeds from Related Party Debt	$7,000	—	$1,932	$0
Finance Lease, Principal Payments	$2,419	$3,590	$4,221	$4,490
Repayments of Related Party Debt	—	$1,200	—	$3,200
Proceeds from (Repayments of) Related Party Debt	—	—	$7,015	$5,806
Net Cash Provided by (Used in) Financing Activities	$37,598	$1,161	$-16,748	$-10,661
Depreciation, Depletion and Amortization, Nonproduction	$14,257	$17,215	$17,274	$15,591
Amortization of Debt Discount (Premium)	$1,799	$2,762	$1,194	$307
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-60	$0	$-326	$-326
Gain (Loss) on Extinguishment of Debt	—	—	$713	$0
Gains (Losses) on Restructuring of Debt	—	—	$22,784	$0
Goodwill, Impairment Loss	$0	$18,056	$0	$4,013
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$-702	$0	$2,840
Inventory Write-down	$1,402	$750	$0	$-402
Share-based Payment Arrangement, Noncash Expense	$446	$325	$200	$200
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$-301	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$4,800	$6,789	$4,530	$5,005
Deferred Income Tax Expense (Benefit)	$-2,853	$-6,882	$2,888	$-2,816
Accounts Receivable, Credit Loss Expense (Reversal)	$1,436	$-87	$-920	$-1,160
Inventory, LIFO Reserve, Period Charge	—	$2,600	$-925	$-546
Increase (Decrease) in Accounts Receivable	$-792	$1,499	$-7,220	$106
Increase (Decrease) in Inventories	$9,544	$-4,551	$-5,201	$-466
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,558	$-1,365	$-542	$1,078
Increase (Decrease) in Deposit Assets	$586	$-460	$777	$850
Increase (Decrease) in Accounts Payable	$556	$1,789	$-2,959	$883
Increase (Decrease) in Accrued Liabilities	$6,103	$-2,896	$-1,817	$4,650
Increase (Decrease) in Income Taxes Payable	—	—	$1,388	$-1,228
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,801	$14,037	$14,927	$14,124
Income Taxes Paid, Net	$379	$-22	$2,143	$2,143
Notes Issued	—	—	$5,956	$5,956
Stock Issued	—	$94	$0	$0
Goodwill, Purchase Accounting Adjustments	$-312	$347	$347	$347

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("LIVE","financials")

Full statements spill as a table. For one cell: =jivedata("LIVE","Revenue") or =jivedata("LIVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.