Live Ventures Incorporated LIVE NASDAQ

Live Ventures Incorporated (LIVE) reported total assets of $386.4M and total liabilities of $291.1M for fiscal year 2025, resulting in total equity of $95.3M.

The company held $8.83M in cash and short-term investments. Total debt stood at $216.46M, with net debt of $207.63M. The Debt-to-Equity (D/E) ratio was 2.27 (leveraged).

Current ratio is 1.56, indicating strong short-term liquidity. Interest coverage is 0.9x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (40/100) — Total assets $386.4M and equity $95.3M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 2.27 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.

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