LiveOne Inc. (LVO)
0.71
0.01 (1.40%)
At close: Apr 02, 2025, 3:59 PM
0.70
-1.59%
After-hours: Apr 02, 2025, 06:59 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| 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 | Mar 31, 2015 | Apr 27, 2014 | Apr 30, 2013 | Apr 30, 2012 | Apr 30, 2011 |
| Cash & Equivalents | 6.99M | 8.41M | 12.89M | 18.64M | 5.7M | 13.7M | 10.29M | 1.48M | 36.9K | 866.95K | 85.61K | 1.96K | 49.69K | 12.39K |
| 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 |
| Long-Term Investments | n/a | -332K | -338K | -137K | -108K | n/a | n/a | n/a | 4.89M | 4.48M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 377K | 728K | 1.04M | 127K | -211K | 39K | -3.22M | 213.33K | 494.75K | -11.54K | n/a | n/a | n/a |
| Receivables | 13.21M | 13.66M | 13.69M | 10.57M | 3.89M | 4.31M | 2.99M | n/a | n/a | 67.88K | 148.45K | n/a | n/a | n/a |
| Inventory | 1.8M | 2.6M | 2.6M | 2.57M | 6.74M | 235K | 3.69M | n/a | n/a | 161.98K | 67.25K | n/a | -60K | n/a |
| Other Current Assets | 2.34M | 3.06M | 260K | 135K | 6.74M | 235K | 3.69M | n/a | n/a | 496.57K | -215.7K | n/a | 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 | 1.59M | 341.11K | 65.89K | 109.69K | 19.58K |
| Property-Plant & Equipment | 3.73M | 3.33M | 4.69M | 4.37M | 3.4M | 2.72M | 393K | 57.41K | 62.57K | 950.21K | 8.08K | 4.49K | 5.66K | n/a |
| Goodwill & Intangibles | 35.79M | 34.41M | 40.1M | 45.09M | 32.87M | 36.62M | 48.88M | 3.22M | n/a | 9.55K | 11.54K | n/a | n/a | n/a |
| Total Long-Term Assets | 39.53M | 38.12M | 45.52M | 50.5M | 36.39M | 39.34M | 49.31M | 57.41K | 5.17M | 959.76K | 8.08K | 4.49K | 5.66K | n/a |
| Total Assets | 63.86M | 65.89M | 76.82M | 85.77M | 54.12M | 58.9M | 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 | 26.7M | 18.32M | 11M | 542K | 481.41K | 843.67K | 684.44K | 72.04K | 11.24K | n/a |
| Deferred Revenue | 728K | 992K | 1.16M | 1.26M | 949K | 950K | 1.05M | n/a | n/a | 2.13M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7.69M | 4.74M | 12K | 4.71M | 3.05M | 2.42M | 4.76M | 3.95M | 3.05M | 1.7M | 500K | 300K | 150K | n/a |
| Other Current Liabilities | 607K | 3.15M | n/a | n/a | n/a | n/a | n/a | 240K | 1.12M | 930.41K | n/a | 35.12K | 59.64K | n/a |
| Total Current Liabilities | 46.84M | 44.48M | 60.12M | 50.96M | 47.79M | 34.2M | 25.68M | 4.73M | 4.88M | 4.8M | 1.23M | 424.61K | 220.88K | 1.13K |
| Long-Term Debt | 771K | 7.15M | 26.64M | 19.43M | 13.3M | 15.03M | 3.95M | 232K | 110.27K | 242.5K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 9.35M | 9.95M | 174K | 6.36M | n/a | n/a | n/a | n/a | n/a | 1.05M | 861.12K | 527.78K | 194.45K | n/a |
| 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 | 500K | 300K | n/a | n/a |
| Common Stock | 92K | 90K | 83K | 77K | 59K | 52K | 51K | 104K | 46K | 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 | -28.1M | -13.85M | -5.27M | -5.67M | -2.27M | -749.13K | -14.65K |
| Comprehensive Income | -0.00 | -0.00 | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -25.93K | -3.97M | n/a | n/a | n/a |
| Shareholders Equity | -3.78M | 3.81M | -10.92M | 8.14M | -7.13M | 9.67M | 38.4M | -3.41M | 230.72K | -2.81M | -1.74M | -882.01K | -299.98K | 18.45K |
| Total Investments | -427K | -332K | -338K | -137K | -108K | n/a | n/a | n/a | 4.89M | 4.48M | n/a | n/a | n/a | n/a |