LiveOne Inc. (LVO)

NASDAQ: LVO · Real-Time Price · USD

0.73

0.01 (1.74%)

At close: May 02, 2025, 3:59 PM

0.72

-0.78%

After-hours: May 02, 2025, 05:57 PM EDT

LiveOne Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	10.85M	11.05M	6.17M	7.14M	6.45M	3.61M	4.99M	8.41M	8.25M	7.15M	11.09M	12.89M	12.4M	16.48M	24.57M	18.64M	17.35M	20.74M	10.39M	5.7M	13.96M	16.05M	10.02M	13.7M	14.29M	14.06M	15.86M	10.29M	13.75M	175.89K	1.51M	1.48M	2.1M	7.87K	76.61K	36.9K	1.31M	421.05K	1.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-427K	-23.71M	-332K	-332K	-332K	n/a	n/a	n/a	-338K	-137K	-137K	-137K	-137K	-108K	-108K	-108K	-108K	n/a	-211K	-211K	n/a	n/a	n/a	n/a	n/a	15K	15K	15K	n/a	n/a	4.95M	4.97M	4.89M	n/a	n/a	n/a
Other Long-Term Assets	111K	118K	400K	88K	122K	157K	253K	377K	169K	241K	317K	728K	802K	873K	966K	1.04M	1.14M	76K	107K	127K	-211K	164K	108K	-211K	39K	39K	39K	39K	50.61M	533.2K	15K	-3.22M	n/a	213.33K	213.33K	213.33K	n/a	n/a	n/a
Receivables	8.78M	14.08M	14.76M	13.21M	16.06M	17.18M	16M	13.66M	13.88M	12.96M	12.71M	13.69M	17.87M	15.04M	12.75M	10.57M	16.21M	8.56M	3.75M	3.89M	3.68M	3.84M	4.19M	4.31M	3.71M	3.4M	3.44M	2.99M	3.34M	90.79K	6.3K	n/a	n/a	n/a	n/a	n/a	20.94K	135.85K	46.61K
Inventory	1.63M	1.68M	2.81M	1.8M	2.09M	2.28M	2.45M	2.6M	2.6M	2.87M	2.72M	2.6M	2.12M	2.92M	2.39M	2.57M	2.75M	235K	6.74M	6.74M	235K	235K	235K	235K	235K	185K	185K	3.69M	457.92K	90K	90K	n/a	n/a	n/a	n/a	n/a	54.08K	64.4K	56.96K
Other Current Assets	1.51M	2.17M	1.87M	2.34M	205K	3.16M	240K	3.06M	240K	240K	260K	260K	260K	260K	135K	135K	235K	235K	6.74M	6.74M	235K	235K	235K	235K	235K	185K	185K	3.69M	457.92K	185K	108.39K	n/a	n/a	n/a	6.38K	n/a	36.26K	37.05K	66.23K
Total Current Assets	22.78M	28.98M	25.61M	24.34M	26.16M	26.23M	26.83M	27.77M	27.73M	25.42M	28.47M	31.31M	35.54M	41.55M	42.84M	35.27M	39.4M	33.48M	22.46M	17.72M	19.45M	21.93M	16.02M	19.56M	19.37M	19.23M	20.99M	18.72M	18.09M	541.68K	1.72M	1.5M	2.11M	111.02K	173K	52.89K	1.76M	1.12M	1.88M
Property-Plant & Equipment	3.75M	3.75M	3.72M	3.73M	3.63M	2.99M	3.14M	3.33M	3.68M	4.09M	4.55M	4.69M	4.75M	4.7M	4.61M	4.37M	4.23M	3.62M	3.44M	3.4M	3.43M	3.16M	2.97M	2.72M	2.04M	1.48M	960K	393K	439.16K	126.16K	149.64K	57.41K	63.48K	69.55K	75.62K	62.57K	906.34K	941.24K	997.75K
Goodwill & Intangibles	29.57M	34.37M	34.91M	35.79M	59.29M	36.02M	34.17M	34.41M	34.66M	36M	38.7M	40.1M	41.55M	42.45M	43.97M	45.09M	46.61M	43.84M	31.62M	32.87M	32.12M	33.47M	34.83M	36.62M	38.4M	44.03M	46.45M	48.88M	50.57M	2.92M	3.12M	3.22M	n/a	n/a	n/a	n/a	9.16K	9.36K	9.92K
Total Long-Term Assets	33.44M	38.23M	39.02M	39.53M	39.67M	39.17M	37.56M	38.12M	38.84M	40.67M	43.91M	45.52M	47.11M	48.03M	49.54M	50.5M	51.98M	47.53M	35.16M	36.39M	35.55M	36.8M	37.91M	39.34M	40.48M	45.55M	47.45M	49.31M	51.07M	3.6M	3.52M	57.41K	63.48K	5.24M	5.26M	5.17M	915.5K	950.6K	1.01M
Total Assets	56.22M	67.21M	64.63M	63.86M	65.83M	65.4M	64.39M	65.89M	66.57M	66.09M	72.38M	76.82M	82.64M	89.58M	92.39M	85.77M	91.38M	81.01M	57.63M	54.12M	55M	58.72M	53.93M	58.9M	59.84M	64.77M	68.44M	68.03M	69.16M	4.14M	5.24M	1.56M	2.17M	5.35M	5.43M	5.22M	2.67M	2.07M	2.89M
Account Payables	14.34M	17.36M	14.34M	15.15M	10.31M	10.85M	12.91M	10.96M	18.28M	19.04M	23.53M	29.64M	27.2M	20.93M	19.06M	18.54M	17.82M	11.2M	31.98M	26.7M	21.37M	17.9M	20.3M	18.32M	16.98M	13.82M	11.79M	11M	3.15M	2.17M	858.63K	542K	677.52K	590.87K	329.69K	481.41K	1.06M	1.26M	682.98K
Deferred Revenue	2.62M	649K	675K	728K	788K	880K	969K	992K	989K	1.01M	981K	1.16M	1.7M	3.98M	1.84M	1.26M	1.41M	1.68M	1.11M	949K	919K	855K	933K	950K	986K	877K	932K	1.05M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.08M	2.01M	2.17M
Short-Term Debt	689K	7.69M	7.69M	7.69M	7.69M	7.69M	9.72M	4.74M	3.79M	2.95M	13K	12K	141K	2.29M	2.49M	4.71M	2.24M	7.16M	14.4M	3.05M	3.37M	11.23M	2.25M	2.42M	6.55M	5.92M	4.5M	4.76M	8.6M	5.74M	4.63M	3.95M	3.55M	2.33M	1.79M	3.05M	3.44M	2.87M	2.7M
Other Current Liabilities	23.2M	n/a	n/a	607K	n/a	n/a	1.84M	3.15M	2.39M	2.27M	n/a	n/a	n/a	2.9M	18.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18K	n/a	n/a	n/a	n/a	105.06K	205.1K	239.65K	n/a	1.3M	n/a	117.12K	1.25M	520.3K	497.1K
Total Current Liabilities	40.85M	51.27M	48.15M	46.84M	47.68M	47.71M	50.86M	44.48M	47.42M	44.79M	54.19M	60.12M	57.87M	59.18M	54.98M	50.96M	48.92M	45.3M	65.84M	47.79M	41.31M	45.38M	37.2M	34.2M	37.03M	31.83M	27.08M	25.68M	28.37M	8.05M	5.69M	4.73M	5.63M	4.56M	3.4M	4.88M	6.75M	6.23M	5.66M
Long-Term Debt	261K	431K	601K	771K	941K	1.05M	148K	7.15M	26.45M	26.18M	27.05M	26.64M	26.77M	26.45M	25.21M	19.43M	20.86M	15.8M	2.98M	13.3M	12.4M	4.93M	14.62M	15.03M	8.09M	8.45M	9.61M	3.95M	n/a	n/a	349.15K	232.21K	361.12K	95.28K	n/a	110.27K	n/a	n/a	n/a
Other Long-Term Liabilities	13.64M	9.32M	8.93M	9.35M	7.68M	13.86M	10.43M	9.95M	4.43M	4.61M	174K	174K	174K	577K	4.87M	6.36M	6.48M	6.61M	n/a	n/a	2.9M	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	985.92K	1.03M	1.09M
Total Long-Term Liabilities	14.24M	10.09M	9.87M	10.46M	8.96M	15.25M	15.82M	17.59M	32.1M	31.45M	27.96M	27.62M	27.62M	27.78M	30.89M	26.67M	28.27M	22.52M	3.11M	13.45M	15.57M	9.09M	14.94M	15.03M	8.07M	8.45M	9.61M	3.95M	13.28M	7.91M	349.15K	232.21K	361.12K	95.28K	2.07M	110.27K	985.92K	1.03M	1.09M
Total Liabilities	55.09M	61.36M	58.02M	57.31M	56.64M	62.96M	66.68M	62.07M	79.53M	76.24M	82.15M	87.74M	85.49M	86.96M	85.87M	77.63M	77.18M	67.81M	68.94M	61.25M	56.89M	54.47M	52.14M	49.23M	45.1M	40.28M	36.69M	29.63M	28.37M	8.05M	6.04M	4.96M	5.99M	4.65M	3.4M	4.99M	7.74M	7.26M	6.75M
Total Debt	5.21M	8.13M	8.29M	8.55M	8.63M	8.75M	9.95M	12.05M	31.12M	29.45M	27.46M	27.12M	27.45M	29.63M	28.38M	24.88M	23.92M	23.05M	17.4M	16.35M	15.92M	16.25M	16.98M	17.45M	14.64M	14.37M	14.1M	8.71M	8.6M	5.74M	4.98M	4.18M	3.79M	2.42M	1.74M	3.16M	3.44M	2.87M	2.7M
Common Stock	96K	95K	98K	92K	91K	91K	90K	90K	88K	88K	83K	83K	81K	79K	77K	77K	75K	72K	59K	59K	58K	58K	52K	52K	52K	52K	52K	51K	49.54K	36.04K	107.95K	104K	100.94K	100.17K	46.76K	46K	45.7K	44.47K	43.89K
Retained Earnings	-254.26M	-248.62M	-240.85M	-238.98M	-236.3M	-231.92M	-225.41M	-224.27M	-219.1M	-215.91M	-212.5M	-213.85M	-205.02M	-193.23M	-177.99M	-169.94M	-154.57M	-145.84M	-135.65M	-128.12M	-119.59M	-110.78M	-100.16M	-88.84M	-79.09M	-72.53M	-62.2M	-51.43M	-41.93M	-35.21M	-30.91M	-28.1M	-22.99M	-17.4M	-15.65M	-13.85M	-8.69M	-7.93M	-6.04M
Comprehensive Income	n/a	n/a	-12.8M	-92K	212.67M	n/a	-4.83M	-4.83M	-0.00	-0.00	-0.00	n/a	0.00	n/a	n/a	178.08M	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-24.63K	-22.31K	-26.86K
Shareholders Equity	-8.44M	-4.66M	-3.81M	-3.78M	-87K	-10.36M	-2.29M	3.81M	-12.96M	-10.15M	-9.78M	-10.92M	-2.85M	2.62M	6.51M	8.14M	14.2M	13.2M	-11.32M	-7.13M	-1.89M	4.25M	1.8M	9.67M	14.74M	24.49M	31.75M	38.4M	40.78M	-3.92M	-797.48K	-3.41M	-3.81M	693.06K	2.03M	230.72K	-4.61M	-4.55M	-3.21M
Total Investments	n/a	n/a	-339K	-427K	-23.71M	-332K	-332K	-332K	n/a	n/a	n/a	-338K	-137K	-137K	-137K	-137K	-108K	-108K	-108K	-108K	n/a	-211K	-211K	n/a	n/a	n/a	n/a	n/a	15K	15K	15K	n/a	n/a	4.95M	4.97M	4.89M	n/a	n/a	n/a