LiveOne Inc. (LVO)
NASDAQ: LVO
· Real-Time Price · USD
0.63
-0.02 (-2.96%)
At close: Aug 15, 2025, 3:59 PM
0.64
0.11%
After-hours: Aug 15, 2025, 06:52 PM EDT
LiveOne Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.89M | 4.15M | 10.85M | 11.05M | 6.17M | 6.99M | 6.25M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 90K | 97K | 111K | 118K | 400K | 88K | 122K | 157K | 253K | 377K | 169K | 241K | 317K | 728K | 802K | 873K | 966K | 1.04M | 1.14M | 76K | 107K |
Receivables | 8.33M | 8.84M | 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 |
Inventory | 1.16M | 1.59M | 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 |
Other Current Assets | 1.57M | 1.21M | 1.51M | 2.17M | 1.87M | 155K | 205K | 3.16M | 240K | 3.06M | 240K | 240K | 260K | 260K | 260K | 260K | 135K | 135K | 235K | 235K | 6.74M |
Total Current Assets | 22.95M | 15.78M | 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 |
Property-Plant & Equipment | 1.77M | 1.97M | 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 |
Goodwill & Intangibles | 24.14M | 25.05M | 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 |
Total Long-Term Assets | 25.99M | 27.11M | 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 |
Total Assets | 48.94M | 42.9M | 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 |
Account Payables | 26.26M | 25.18M | 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 |
Deferred Revenue | 1.55M | 2.14M | 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 |
Short-Term Debt | 453K | 3.57M | 4.94M | 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 |
Other Current Liabilities | 5.69M | -9.91M | n/a | 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 |
Total Current Liabilities | 33.96M | 36.38M | 40.85M | 51.27M | 48.15M | 46.84M | 47.68M | 46.66M | 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 |
Long-Term Debt | 230K | 150K | 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 |
Other Long-Term Liabilities | 26.79M | 12.24M | 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 |
Total Long-Term Liabilities | 27.08M | 12.54M | 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 |
Total Liabilities | 61.03M | 48.93M | 55.09M | 61.36M | 58.02M | 57.31M | 56.64M | 66.55M | 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 |
Total Debt | 683K | 3.82M | 5.21M | 8.13M | 8.29M | 8.55M | 8.82M | 9.02M | 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 |
Common Stock | 97K | 97K | 96K | 95K | 98K | 92K | 91K | 91K | 90K | 90K | 88K | 88K | 83K | 83K | 81K | 79K | 77K | 77K | 75K | 72K | 59K |
Retained Earnings | -269.14M | -262.61M | -254.26M | -248.62M | -240.85M | -238.98M | -236.3M | -233.62M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | -12.8M | -92K | n/a | 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 |
Shareholders Equity | -20.84M | -15.39M | -8.44M | -4.66M | -3.81M | -3.78M | 244K | -1.15M | -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 |
Total Investments | n/a | n/a | 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 |