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    LiveOne Inc.

    NASDAQ: LVO · Real-Time Price · USD
    0.62
    -0.03 (-4.50%)
    At close: Aug 15, 2025, 12:53 PM

    LiveOne Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 4.15M 6.99M 8.41M 12.89M 18.64M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -427K -332K -338K -137K
    Other Long-Term Assets
    		 97K 427K 377K 728K 1.04M
    Receivables
    		 8.84M 13.21M 13.66M 13.69M 10.57M
    Inventory
    		 1.59M 1.8M 2.6M 2.6M 2.57M
    Other Current Assets
    		 1.21M 155K 3.11M 260K 135K
    Total Current Assets
    		 15.78M 24.34M 27.77M 31.31M 35.27M
    Property-Plant & Equipment
    		 1.97M 3.73M 3.33M 4.69M 4.37M
    Goodwill & Intangibles
    		 25.05M 35.79M 34.41M 40.1M 45.09M
    Total Long-Term Assets
    		 27.11M 39.53M 38.12M 45.52M 50.5M
    Total Assets
    		 42.9M 63.86M 65.89M 76.82M 85.77M
    Account Payables
    		 25.18M 15.15M 10.96M 29.64M 18.54M
    Deferred Revenue
    		 2.14M 728K 992K 1.16M 1.26M
    Short-Term Debt
    		 3.57M 7.69M 4.74M 12K 4.71M
    Other Current Liabilities
    		 -9.91M 607K 3.15M n/a n/a
    Total Current Liabilities
    		 36.38M 46.84M 44.48M 60.12M 50.96M
    Long-Term Debt
    		 150K 771K 7.15M 26.64M 19.43M
    Other Long-Term Liabilities
    		 12.24M 9.35M 9.95M 174K 6.36M
    Total Long-Term Liabilities
    		 12.54M 10.46M 17.59M 27.62M 26.67M
    Total Liabilities
    		 48.93M 57.31M 62.07M 87.74M 77.63M
    Total Debt
    		 3.82M 8.55M 12.32M 27.39M 25.2M
    Common Stock
    		 97K 92K 90K 83K 77K
    Retained Earnings
    		 -262.61M -238.98M -224.27M -213.85M -169.94M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -15.39M -3.78M 3.81M -10.92M 8.14M
    Total Investments
    		 n/a -427K -332K -338K -137K

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