US Stock MarketDetailed Quotes

LIVE Live Ventures

Watchlist
  • 10.300
  • +0.792+8.33%
Close Dec 20 16:00 ET
  • 10.300
  • 0.0000.00%
Post 20:01 ET
32.14MMarket Cap-1.21P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.78%4.6M
6.78%4.6M
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
-Cash and cash equivalents
6.78%4.6M
6.78%4.6M
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
Receivables
10.76%46.86M
10.76%46.86M
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
-Accounts receivable
13.76%46.86M
13.76%46.86M
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
-Taxes receivable
--0
--0
--0
--0
--0
-74.65%1.12M
-74.65%1.12M
--4.09M
--4.24M
--3.85M
Inventory
-3.78%126.35M
-3.78%126.35M
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
Other current assets
-16.18%4.12M
-16.18%4.12M
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
Total current assets
-0.50%181.94M
-0.50%181.94M
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
Non current assets
Net PPE
2.46%138.57M
2.46%138.57M
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
-Gross PPE
8.02%186.32M
8.02%186.32M
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
-Accumulated depreciation
-28.21%-47.75M
-28.21%-47.75M
-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
Goodwill and other intangible assets
-15.79%86.26M
-15.79%86.26M
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
-Goodwill
-19.39%61.15M
-19.39%61.15M
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
-Other intangible assets
-5.51%25.1M
-5.51%25.1M
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
Other non current assets
-38.61%787K
-38.61%787K
-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
Total non current assets
-5.59%225.61M
-5.59%225.61M
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
Total assets
-3.38%407.55M
-3.38%407.55M
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
Liabilities
Current liabilities
Payables
15.87%33.28M
15.87%33.28M
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
-accounts payable
14.02%31M
14.02%31M
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
-Total tax payable
48.72%2.27M
48.72%2.27M
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
Current accrued expenses
0.08%25.74M
0.08%25.74M
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
Current debt and capital lease obligation
70.00%65.97M
70.00%65.97M
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
-Current debt
94.69%52.72M
94.69%52.72M
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
-Current capital lease obligation
13.00%13.25M
13.00%13.25M
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
Current deferred liabilities
2.10%4.68M
2.10%4.68M
----
----
----
1,089.35%4.58M
1,089.35%4.58M
----
----
----
Current liabilities
32.55%129.66M
32.55%129.66M
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
Non current liabilities
Long term debt and capital lease obligation
-6.63%192.08M
-6.63%192.08M
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
-Long term debt
-19.53%100.29M
-19.53%100.29M
-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
-Long term capital lease obligation
13.18%91.79M
13.18%91.79M
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
Non current deferred liabilities
-55.35%6.27M
-55.35%6.27M
-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
Other non current liabilities
62.16%6.66M
62.16%6.66M
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
Total non current liabilities
-8.42%205M
-8.42%205M
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
Total liabilities
4.03%334.66M
4.03%334.66M
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
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
-68.50%12.27M
-68.50%12.27M
-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
Paid-in capital
0.44%69.69M
0.44%69.69M
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
Less: Treasury stock
10.54%9.08M
10.54%9.08M
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
Total stockholders'equity
-27.21%72.89M
-27.21%72.89M
-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
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
0.00%-448K
0.00%-448K
0.00%-448K
Total equity
-27.21%72.89M
-27.21%72.89M
-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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.78%4.6M6.78%4.6M32.82%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
-Cash and cash equivalents 6.78%4.6M6.78%4.6M32.82%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
Receivables 10.76%46.86M10.76%46.86M55.47%48.89M34.09%45.51M73.40%42.35M40.71%42.31M40.71%42.31M25.91%31.45M52.86%33.94M27.76%24.42M
-Accounts receivable 13.76%46.86M13.76%46.86M78.69%48.89M53.22%45.51M105.79%42.35M60.51%41.19M60.51%41.19M9.55%27.36M33.77%29.7M7.65%20.58M
-Taxes receivable --0--0--0--0--0-74.65%1.12M-74.65%1.12M--4.09M--4.24M--3.85M
Inventory -3.78%126.35M-3.78%126.35M13.50%129.48M13.85%130.98M35.87%132.46M34.46%131.31M34.46%131.31M18.88%114.08M44.96%115.05M31.92%97.48M
Other current assets -16.18%4.12M-16.18%4.12M36.72%4.44M61.21%4.43M99.87%4.75M98.59%4.92M98.59%4.92M-29.31%3.25M33.14%2.75M8.79%2.38M
Total current assets -0.50%181.94M-0.50%181.94M23.11%187.52M18.92%185.41M35.08%185.13M35.64%182.85M35.64%182.85M17.93%152.32M41.96%155.91M30.24%137.05M
Non current assets
Net PPE 2.46%138.57M2.46%138.57M28.54%142.36M26.83%143.3M50.20%145.48M37.66%135.25M37.66%135.25M31.97%110.75M63.75%112.99M45.59%96.86M
-Gross PPE 8.02%186.32M8.02%186.32M30.03%188.59M28.93%186.55M47.52%185.76M38.09%172.49M38.09%172.49M33.89%145.03M57.08%144.69M42.51%125.93M
-Accumulated depreciation -28.21%-47.75M-28.21%-47.75M-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
Goodwill and other intangible assets -15.79%86.26M-15.79%86.26M10.45%105.49M9.31%103.58M136.19%104.8M127.95%102.43M127.95%102.43M96.34%95.51M107.47%94.76M-3.29%44.37M
-Goodwill -19.39%61.15M-19.39%61.15M10.85%79.13M10.26%76.64M87.93%76.64M84.62%75.87M84.62%75.87M63.54%71.39M67.60%69.51M-1.66%40.78M
-Other intangible assets -5.51%25.1M-5.51%25.1M9.30%26.36M6.71%26.94M684.27%28.16M591.16%26.57M591.16%26.57M383.21%24.12M501.02%25.25M-18.57%3.59M
Other non current assets -38.61%787K-38.61%787K-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
Total non current assets -5.59%225.61M-5.59%225.61M19.94%249.3M18.60%248.46M77.06%251.52M66.14%238.96M66.14%238.96M55.56%207.85M81.42%209.49M24.88%142.05M
Total assets -3.38%407.55M-3.38%407.55M21.28%436.82M18.74%433.87M56.45%436.65M51.39%421.82M51.39%421.82M37.07%360.17M62.19%365.39M27.45%279.1M
Liabilities
Current liabilities
Payables 15.87%33.28M15.87%33.28M85.06%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
-accounts payable 14.02%31M14.02%31M96.70%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
-Total tax payable 48.72%2.27M48.72%2.27M1.67%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
Current accrued expenses 0.08%25.74M0.08%25.74M65.18%32.12M68.30%31.3M222.54%37.2M81.16%25.72M81.16%25.72M79.75%19.44M95.94%18.6M6.27%11.53M
Current debt and capital lease obligation 70.00%65.97M70.00%65.97M80.76%64.4M12.34%46.42M5.60%38.38M33.80%38.81M33.80%38.81M36.57%35.63M40.81%41.32M35.89%36.35M
-Current debt 94.69%52.72M94.69%52.72M107.02%51.11M7.62%32.6M-10.12%25.22M29.34%27.08M29.34%27.08M34.05%24.69M37.47%30.29M43.53%28.06M
-Current capital lease obligation 13.00%13.25M13.00%13.25M21.47%13.29M25.31%13.82M58.84%13.16M45.36%11.73M45.36%11.73M42.61%10.94M50.85%11.03M15.13%8.29M
Current deferred liabilities 2.10%4.68M2.10%4.68M------------1,089.35%4.58M1,089.35%4.58M------------
Current liabilities 32.55%129.66M32.55%129.66M77.68%130.03M41.46%106.38M75.29%103.34M73.48%97.82M73.48%97.82M27.97%73.18M32.43%75.2M-5.95%58.96M
Non current liabilities
Long term debt and capital lease obligation -6.63%192.08M-6.63%192.08M17.50%198.44M24.75%215.5M94.08%216.22M79.43%205.72M79.43%205.72M66.73%168.88M152.12%172.75M58.45%111.41M
-Long term debt -19.53%100.29M-19.53%100.29M-3.49%105.48M11.13%125.8M101.89%124.95M92.60%124.62M92.60%124.62M74.94%109.29M173.71%113.21M46.29%61.89M
-Long term capital lease obligation 13.18%91.79M13.18%91.79M55.99%92.96M50.65%89.7M84.31%91.27M62.36%81.1M62.36%81.1M53.52%59.59M119.24%59.54M76.81%49.52M
Non current deferred liabilities -55.35%6.27M-55.35%6.27M-31.21%8.97M-20.53%10.32M32.00%11.71M59.16%14.04M59.16%14.04M144.95%13.05M157.00%12.99M104.19%8.87M
Other non current liabilities 62.16%6.66M62.16%6.66M682.28%6.67M374.22%5.8M303.99%5.98M154.12%4.1M154.12%4.1M-14.54%852K--1.22M--1.48M
Total non current liabilities -8.42%205M-8.42%205M17.12%214.08M23.89%231.62M92.10%233.91M78.96%223.86M78.96%223.86M69.85%182.78M154.12%186.95M63.09%121.76M
Total liabilities 4.03%334.66M4.03%334.66M34.44%344.11M28.93%338M86.62%337.25M77.26%321.68M77.26%321.68M55.32%255.96M101.11%262.16M31.58%180.72M
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 -68.50%12.27M-68.50%12.27M-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%41.35M
Paid-in capital 0.44%69.69M0.44%69.69M1.09%69.64M1.25%69.49M6.30%69.44M6.22%69.39M6.22%69.39M5.46%68.89M5.07%68.63M0.03%65.32M
Less: Treasury stock 10.54%9.08M10.54%9.08M10.54%9.08M9.63%8.62M6.07%8.32M13.72%8.21M13.72%8.21M16.39%8.21M18.91%7.86M73.29%7.84M
Total stockholders'equity -27.21%72.89M-27.21%72.89M-11.41%92.71M-7.54%95.87M0.57%99.4M2.59%100.14M2.59%100.14M6.34%104.65M8.70%103.68M20.39%98.83M
Noncontrolling interests --0--0----------0--0--00.00%-448K0.00%-448K0.00%-448K
Total equity -27.21%72.89M-27.21%72.89M-11.03%92.71M-7.14%95.87M1.03%99.4M3.06%100.14M3.06%100.14M6.37%104.2M8.74%103.24M20.50%98.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Meritage Homes
MTH
+1.78%

Unlock the Full List