LiveXLive Media Inc.

NASDAQ: LIVX · Real-Time Price · USD
3.07
0.06 (1.99%)
At close: Oct 06, 2021, 6:00 AM

LiveXLive Media Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
24.57M 18.64M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
n/a 1.04M
Receivables
12.75M 10.57M
Inventory
2.39M 2.57M
Other Current Assets
3.13M 3.5M
Total Current Assets
42.84M 35.27M
Property-Plant & Equipment
5.57M 4.37M
Goodwill & Intangibles
43.97M 45.09M
Total Long-Term Assets
49.54M 50.5M
Total Assets
92.39M 85.77M
Account Payables
38.28M 18.54M
Deferred Revenue
1.84M 1.26M
Short-Term Debt
2.49M 5.02M
Other Current Liabilities
12.38M 26.14M
Total Current Liabilities
54.98M 50.96M
Long-Term Debt
25.89M 20.18M
Other Long-Term Liabilities
4.87M 6.36M
Total Long-Term Liabilities
30.89M 26.67M
Total Liabilities
85.87M 77.63M
Total Debt
28.38M 25.2M
Common Stock
77K 77K
Retained Earnings
-177.99M -169.94M
Comprehensive Income
n/a n/a
Shareholders Equity
6.51M 8.14M
Total Investments
n/a n/a