LiveXLive Media, Inc.
LIVX · NASDAQ
3/31/2025 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $19 | $6 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $11 | $4 | $4 |
| Inventory | $2 | $3 | $0 | $0 |
| Other Curr. Assets | $1 | $4 | $8 | $2 |
| Total Curr. Assets | $15 | $35 | $18 | $20 |
| Property Plant & Equip (Net) | $1 | $4 | $4 | $3 |
| Goodwill | $22 | $23 | $10 | $10 |
| Intangibles | $3 | $22 | $23 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $25 | $50 | $36 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $86 | $54 | $59 |
| Liabilities | – | – | – | – |
| Payables | $0 | $19 | $27 | $18 |
| Short-Term Debt | $4 | $5 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $31 | $26 | $17 | $13 |
| Total Curr. Liab. | $36 | $51 | $48 | $34 |
| LT Debt | $0 | $20 | $13 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $6 | $0 | $0 |
| Total NC Liab. | $13 | $27 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $78 | $61 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$265 | -$170 | -$128 | -$89 |
| AOCI | $0 | $0 | -$3 | -$1 |
| Other Equity | $257 | $178 | $124 | $100 |
| Total Equity | -$8 | $8 | -$7 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $86 | $54 | $59 |
| Net Debt | -$0 | $7 | $11 | $4 |