LiveOne, Inc.
LVO · 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 | $1,858 | $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 | $0 | $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 | $29,145 | $16,999 | $15,269 | $14,338 |
| Short-Term Debt | $284 | $963 | $3,573 | $4,944 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $967 | $0 | $2,141 | $2,616 |
| Other Curr. Liab. | $5,057 | $15,994 | $15,401 | $18,950 |
| Total Curr. Liab. | $35,453 | $33,956 | $36,384 | $40,848 |
| LT Debt | $225 | $14,988 | $249 | $261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $0 | $60 | $339 |
| Other NC Liab. | $26,091 | $12,088 | $12,236 | $13,638 |
| Total NC Liab. | $26,376 | $27,076 | $12,545 | $14,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $91 | $99 | $5 |
| Total Liabilities | $61,829 | $61,032 | $48,929 | $55,086 |
| Equity | – | – | – | – |
| Pref Stock | $7,947 | $14,428 | $14,002 | $13,588 |
| Common Stock | $10 | $97 | $97 | $96 |
| Retained Earnings | -$275,001 | -$269,138 | -$265,119 | -$254,257 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $250,759 | $233,771 | $233,245 | $232,131 |
| Total Equity | -$16,285 | -$20,842 | -$17,775 | -$8,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,276 | $8,750 | $9,363 | $9,572 |
| Total Liab. & Tot. Equity | $53,820 | $48,940 | $40,517 | $56,216 |
| Net Debt | -$11,215 | $4,060 | -$297 | -$5,649 |