LiveXLive Media, Inc.
LIVX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,724 | $11,891 | $4,119 | $10,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,650 | $8,326 | $8,299 | $8,783 |
| Inventory | $1,462 | $1,156 | $1,586 | $1,634 |
| Other Curr. Assets | $1,476 | $1,573 | $1,242 | $1,508 |
| Total Curr. Assets | $22,312 | $22,946 | $15,246 | $22,779 |
| Property Plant & Equip (Net) | $2,515 | $1,768 | $893 | $3,755 |
| Goodwill | $21,712 | $21,712 | $21,712 | $23,379 |
| Intangibles | $2,279 | $2,424 | $2,569 | $6,192 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,002 | $90 | $97 | $111 |
| Total NC Assets | $31,508 | $25,994 | $25,271 | $33,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,820 | $48,940 | $40,517 | $56,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $284 | $453 | $3,573 | $689 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $967 | $1,554 | $2,141 | $2,616 |
| Other Curr. Liab. | $34,201 | $31,949 | $30,670 | $37,543 |
| Total Curr. Liab. | $35,452 | $33,956 | $36,384 | $40,848 |
| LT Debt | $225 | $230 | $249 | $261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $60 | $60 | $339 |
| Other NC Liab. | $26,091 | $26,786 | $12,236 | $13,638 |
| Total NC Liab. | $26,376 | $27,076 | $12,545 | $14,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,828 | $61,032 | $48,929 | $55,086 |
| Equity | – | – | – | – |
| Pref Stock | $7,947 | $14,428 | $14,002 | $13,588 |
| Common Stock | $11 | $97 | $97 | $96 |
| Retained Earnings | -$274,949 | -$269,138 | -$265,119 | -$254,257 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $266,930 | $256,949 | $256,610 | $255,291 |
| Total Equity | -$8,008 | -$12,092 | -$8,412 | $1,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,225 | $8,750 | $9,363 | $9,572 |
| Total Liab. & Tot. Equity | $53,820 | $48,940 | $40,517 | $56,216 |
| Net Debt | -$11,215 | -$11,208 | -$297 | -$9,904 |