LiveXLive Media, Inc.
LIVX · NASDAQ
3/31/2025 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,119 | $18,635 | $5,702 | $13,704 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,299 | $10,567 | $3,889 | $4,314 |
| Inventory | $1,586 | $2,568 | $0 | $0 |
| Other Curr. Assets | $1,242 | $3,501 | $8,131 | $1,546 |
| Total Curr. Assets | $15,246 | $35,271 | $17,722 | $19,564 |
| Property Plant & Equip (Net) | $893 | $4,367 | $3,524 | $2,720 |
| Goodwill | $21,712 | $22,619 | $9,672 | $9,672 |
| Intangibles | $2,569 | $22,468 | $23,198 | $26,943 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $1,044 | $0 | $0 |
| Total NC Assets | $25,271 | $50,498 | $36,394 | $39,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,517 | $85,769 | $54,116 | $58,899 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18,541 | $26,703 | $18,316 |
| Short-Term Debt | $3,573 | $5,024 | $3,133 | $2,423 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,141 | $1,262 | $949 | $950 |
| Other Curr. Liab. | $30,670 | $26,135 | $17,009 | $12,511 |
| Total Curr. Liab. | $36,384 | $50,962 | $47,794 | $34,200 |
| LT Debt | $249 | $20,175 | $13,299 | $15,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $137 | $108 | $211 |
| Other NC Liab. | $12,236 | $6,359 | $45 | $0 |
| Total NC Liab. | $12,545 | $26,671 | $13,452 | $15,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48,929 | $77,633 | $61,246 | $49,436 |
| Equity | – | – | – | – |
| Pref Stock | $14,002 | $0 | $0 | $0 |
| Common Stock | $97 | $77 | $59 | $52 |
| Retained Earnings | -$265,119 | -$169,941 | -$128,121 | -$89,194 |
| AOCI | $0 | $0 | -$3,063 | -$1,019 |
| Other Equity | $256,610 | $178,000 | $123,995 | $99,624 |
| Total Equity | -$8,412 | $8,136 | -$7,130 | $9,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,363 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,517 | $85,769 | $54,116 | $58,899 |
| Net Debt | -$297 | $6,564 | $10,730 | $3,744 |