LiveOne Inc. (LVO)

NASDAQ: LVO · Real-Time Price · USD

0.72

-0.16 (-18.03%)

At close: May 01, 2025, 3:59 PM

0.77

6.92%

Pre-market: May 02, 2025, 08:49 AM EDT

LiveOne Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	6.99M	8.41M	12.89M	18.64M	5.7M	13.7M	10.29M	1.48M	36.9K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-332K	-338K	-137K	-108K	n/a	n/a	n/a	4.89M
Other Long-Term Assets	n/a	377K	728K	1.04M	127K	-211K	39K	-3.22M	213.33K
Receivables	13.21M	13.66M	13.69M	10.57M	3.89M	4.31M	2.99M	n/a	n/a
Inventory	1.8M	2.6M	2.6M	2.57M	6.74M	235K	3.69M	n/a	n/a
Other Current Assets	155K	3.06M	260K	135K	6.74M	235K	3.69M	n/a	n/a
Total Current Assets	24.34M	27.77M	31.31M	35.27M	17.72M	19.56M	18.72M	1.5M	52.89K
Property-Plant & Equipment	3.73M	3.33M	4.69M	4.37M	3.4M	2.72M	393K	57.41K	62.57K
Goodwill & Intangibles	35.79M	34.41M	40.1M	45.09M	32.87M	36.62M	48.88M	3.22M	n/a
Total Long-Term Assets	39.53M	38.12M	45.52M	50.5M	36.39M	39.34M	49.31M	57.41K	5.17M
Total Assets	63.86M	65.89M	76.82M	85.77M	54.12M	58.9M	68.03M	1.56M	5.22M
Account Payables	15.15M	10.96M	29.64M	18.54M	26.7M	18.32M	11M	542K	481.41K
Deferred Revenue	728K	992K	1.16M	1.26M	949K	950K	1.05M	n/a	n/a
Short-Term Debt	7.69M	4.74M	12K	4.71M	3.05M	2.42M	4.76M	3.95M	3.05M
Other Current Liabilities	607K	3.15M	n/a	n/a	n/a	n/a	n/a	240K	1.12M
Total Current Liabilities	46.84M	44.48M	60.12M	50.96M	47.79M	34.2M	25.68M	4.73M	4.88M
Long-Term Debt	771K	7.15M	26.64M	19.43M	13.3M	15.03M	3.95M	232K	110.27K
Other Long-Term Liabilities	9.35M	9.95M	174K	6.36M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.46M	17.59M	27.62M	26.67M	13.45M	15.03M	3.95M	232.21K	110.27K
Total Liabilities	57.31M	62.07M	87.74M	77.63M	61.25M	49.23M	29.63M	4.96M	4.99M
Total Debt	8.55M	12.05M	27.12M	24.88M	16.35M	17.45M	8.71M	4.18M	3.16M
Common Stock	92K	90K	83K	77K	59K	52K	51K	104K	46K
Retained Earnings	-238.98M	-224.27M	-213.85M	-169.94M	-128.12M	-88.84M	-51.43M	-28.1M	-13.85M
Comprehensive Income	-0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	-3.78M	3.81M	-10.92M	8.14M	-7.13M	9.67M	38.4M	-3.41M	230.72K
Total Investments	-427K	-332K	-338K	-137K	-108K	n/a	n/a	n/a	4.89M