LiveOne Inc.
(LVO)
undefined
undefined%
At close: undefined
1.05
2.94%
After-hours Dec 13, 2024, 07:43 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 6.99M | 8.41M | 12.89M | 18.64M | 5.70M | 13.70M | 10.29M | 1.48M | 36.90K | 866.95K | 85.61K | 1.96K | 49.69K | 12.39K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -332.00K | -338.00K | -137.00K | -108.00K | - | - | - | 4.89M | 4.48M | - | - | - | - |
| Other Long-Term Assets | - | 377.00K | 728.00K | 1.04M | 127.00K | -211.00K | 39.00K | -3.22M | 213.33K | 494.75K | -11.54K | - | - | - |
| Receivables | 13.21M | 13.66M | 13.69M | 10.57M | 3.89M | 4.31M | 2.99M | - | - | 67.88K | 148.45K | - | - | - |
| Inventory | 1.80M | 2.60M | 2.60M | 2.57M | 6.74M | 235.00K | 3.69M | - | - | 161.98K | 67.25K | - | -60.00K | - |
| Other Current Assets | 2.34M | 3.06M | 2.13M | 3.50M | 8.13M | 1.55M | 5.44M | 22.00K | 15.99K | 497.38K | 39.80K | 63.94K | 60.00K | 7.19K |
| Total Current Assets | 24.34M | 27.77M | 31.31M | 35.27M | 17.72M | 19.56M | 18.72M | 1.50M | 52.89K | 1.59M | 341.11K | 65.89K | 109.69K | 19.58K |
| Property-Plant & Equipment | 3.73M | 3.33M | 4.69M | 4.37M | 3.40M | 2.72M | 393.00K | 57.41K | 62.57K | 950.21K | 8.08K | 4.49K | 5.66K | - |
| Goodwill & Intangibles | 35.79M | 34.41M | 40.10M | 45.09M | 32.87M | 36.62M | 48.88M | 3.22M | - | 9.55K | 11.54K | - | - | - |
| Total Long-Term Assets | 39.53M | 38.12M | 45.52M | 50.50M | 36.39M | 39.34M | 49.31M | 57.41K | 5.17M | 959.76K | 8.08K | 4.49K | 5.66K | - |
| Total Assets | 63.86M | 65.89M | 76.82M | 85.77M | 54.12M | 58.90M | 68.03M | 1.56M | 5.22M | 2.55M | 349.19K | 70.38K | 115.35K | 19.58K |
| Account Payables | 15.15M | 10.96M | 29.64M | 18.54M | 26.70M | 18.32M | 11.00M | 542.00K | 481.41K | 843.67K | 684.44K | 72.04K | 11.24K | - |
| Deferred Revenue | 728.00K | 992.00K | 1.16M | 1.26M | 949.00K | 950.00K | 1.05M | - | - | 2.13M | - | - | - | - |
| Short-Term Debt | 7.78M | 5.01M | 285.00K | 5.02M | 3.13M | 2.42M | 4.76M | 3.95M | 3.05M | 1.70M | 500.00K | 300.00K | 150.00K | - |
| Other Current Liabilities | 23.18M | 27.51M | 29.04M | 26.14M | 17.01M | 12.51M | 8.88M | 240.00K | 1.35M | 1.81M | 45.99K | 52.57K | 59.64K | 1.13K |
| Total Current Liabilities | 46.84M | 44.48M | 60.12M | 50.96M | 47.79M | 34.20M | 25.68M | 4.73M | 4.88M | 4.80M | 1.23M | 424.61K | 220.88K | 1.13K |
| Long-Term Debt | 771.00K | 7.31M | 27.11M | 20.18M | 13.34M | 15.03M | 3.95M | 232.00K | 110.27K | 242.50K | - | - | - | - |
| Other Long-Term Liabilities | 9.35M | 9.95M | 174.00K | 6.36M | - | - | - | - | - | 1.05M | 861.12K | 527.78K | 194.45K | - |
| Total Long-Term Liabilities | 10.46M | 17.59M | 27.62M | 26.67M | 13.45M | 15.03M | 3.95M | 232.21K | 110.27K | 1.29M | 861.12K | 527.78K | 194.45K | 575.00 |
| Total Liabilities | 57.31M | 62.07M | 87.74M | 77.63M | 61.25M | 49.23M | 29.63M | 4.96M | 4.99M | 6.09M | 2.09M | 952.39K | 415.33K | 1.13K |
| Total Debt | 8.55M | 12.05M | 27.12M | 24.88M | 16.35M | 17.45M | 8.71M | 4.18M | 3.16M | 1.94M | 500.00K | 300.00K | - | - |
| Common Stock | 92.00K | 90.00K | 83.00K | 77.00K | 59.00K | 52.00K | 51.00K | 104.00K | 46.00K | 43.28K | 8.58K | 6.26K | 5.37K | 4.97K |
| Retained Earnings | -238.98M | -224.27M | -213.85M | -169.94M | -128.12M | -88.84M | -51.43M | -28.10M | -13.85M | -5.27M | -5.67M | -2.27M | -749.13K | -14.65K |
| Comprehensive Income | -92.00K | -0.00 | - | - | - | - | -0.00 | - | - | -25.93K | -3.97M | - | - | - |
| Shareholders Equity | -3.78M | 3.81M | -10.92M | 8.14M | -7.13M | 9.67M | 38.40M | -3.41M | 230.72K | -2.81M | -1.74M | -882.01K | -299.98K | 18.45K |
| Total Investments | -427.00K | -332.00K | -338.00K | -137.00K | -108.00K | - | - | - | 4.89M | 4.48M | - | - | - | - |