LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,119 | $6,987 | $8,409 | $12,894 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,299 | $13,205 | $13,658 | $13,687 |
| Inventory | $1,586 | $1,801 | $2,596 | $2,599 |
| Other Curr. Assets | $1,242 | $155 | $3,109 | $260 |
| Total Curr. Assets | $15,246 | $24,335 | $27,772 | $31,308 |
| Property Plant & Equip (Net) | $893 | $3,734 | $3,325 | $4,688 |
| Goodwill | $21,712 | $23,379 | $23,379 | $23,379 |
| Intangibles | $2,569 | $12,415 | $11,035 | $16,720 |
| Long-Term Investments | $0 | -$427 | -$332 | -$338 |
| Tax Assets | $0 | $0 | $332 | $338 |
| Other NC Assets | $97 | $427 | $377 | $728 |
| Total NC Assets | $25,271 | $39,528 | $38,116 | $45,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,517 | $63,863 | $65,888 | $76,823 |
| Liabilities | – | – | – | – |
| Payables | $15,269 | $15,154 | $10,960 | $29,640 |
| Short-Term Debt | $3,573 | $7,692 | $4,741 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,141 | $728 | $992 | $1,157 |
| Other Curr. Liab. | $0 | $607 | $3,148 | $0 |
| Total Curr. Liab. | $36,384 | $46,842 | $44,479 | $60,117 |
| LT Debt | $150 | $771 | $7,148 | $26,642 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $339 | $332 | $338 |
| Other NC Liab. | $12,236 | $9,354 | $9,954 | $174 |
| Total NC Liab. | $12,545 | $10,464 | $17,595 | $27,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $91 | $161 | $468 |
| Total Liabilities | $48,929 | $57,306 | $62,074 | $87,739 |
| Equity | – | – | – | – |
| Pref Stock | $14,002 | $23,776 | $21,004 | $0 |
| Common Stock | $97 | $92 | $90 | $83 |
| Retained Earnings | -$265,119 | -$238,984 | -$224,269 | -$213,853 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$17,775 | -$3,782 | $3,814 | -$10,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,363 | $10,339 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,517 | $63,863 | $65,888 | $76,823 |
| Net Debt | -$396 | $1,476 | $3,480 | $13,760 |