Live Ventures Inc (LIVE) - Total Assets
Based on the latest financial reports, Live Ventures Inc (LIVE) holds total assets worth $389.22 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Live Ventures Inc book value and equity for net asset value and shareholders' equity analysis.
Live Ventures Inc - Total Assets Trend (1998–2025)
This chart illustrates how Live Ventures Inc's total assets have evolved over time, based on quarterly financial data.
Live Ventures Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Live Ventures Inc's total assets of $389.22 Million consist of 44.8% current assets and 55.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $39.95 Million | 10.3% |
| Inventory | $120.72 Million | 31.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $20.08 Million | 5.2% |
| Goodwill | $61.15 Million | 15.8% |
Asset Composition Trend (1998–2025)
This chart illustrates how Live Ventures Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LIVE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Live Ventures Inc's current assets represent 44.8% of total assets in 2025, a decrease from 51.4% in 1998.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 47.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 31.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 31.2% of total assets.
Live Ventures Inc Competitors by Total Assets
Key competitors of Live Ventures Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wesfarmers Ltd
AU:WES
|
Australia | AU$28.85 Billion |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €1.67 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.47 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €4.08 Billion |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
Germany | €4.65 Billion |
Live Ventures Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.42 | 1.76 |
| Quick Ratio | 0.52 | 0.40 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $69.14 Million | $50.97 Million | $41.93 Million |
Live Ventures Inc - Advanced Valuation Insights
This section examines the relationship between Live Ventures Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | $386.40 Million |
| Market Capitalization | $40.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Live Ventures Inc's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Live Ventures Inc's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Live Ventures Inc (1998–2025)
The table below shows the annual total assets of Live Ventures Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $386.40 Million | -5.19% |
| 2024-09-30 | $407.55 Million | -3.38% |
| 2023-09-30 | $421.81 Million | +51.39% |
| 2022-09-30 | $278.64 Million | +31.60% |
| 2021-09-30 | $211.74 Million | +7.34% |
| 2020-09-30 | $197.26 Million | +61.09% |
| 2019-09-30 | $122.45 Million | -13.48% |
| 2018-09-30 | $141.52 Million | +10.05% |
| 2017-09-30 | $128.59 Million | +140.51% |
| 2016-09-30 | $53.47 Million | +31.48% |
| 2015-09-30 | $40.66 Million | +122.34% |
| 2014-09-30 | $18.29 Million | +358.01% |
| 2013-09-30 | $3.99 Million | -6.19% |
| 2012-09-30 | $4.26 Million | +51.56% |
| 2011-09-30 | $2.81 Million | -61.06% |
| 2010-09-30 | $7.21 Million | -52.04% |
| 2009-09-30 | $15.04 Million | -62.17% |
| 2008-09-30 | $39.75 Million | -0.73% |
| 2007-09-30 | $40.04 Million | +49.82% |
| 2006-09-30 | $26.73 Million | +6.49% |
| 2005-09-30 | $25.10 Million | +13.32% |
| 2004-09-30 | $22.15 Million | +109.70% |
| 2003-09-30 | $10.56 Million | 0.00% |
| 2002-09-30 | $10.56 Million | +22.41% |
| 2001-09-30 | $8.63 Million | -13.23% |
| 2000-09-30 | $9.94 Million | +294.17% |
| 1998-09-30 | $2.52 Million | -- |
About Live Ventures Inc
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of entertainment products, including new and pre-owne… Read more