LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $8 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $13 | $14 | $14 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $1 | $2 | $3 | $2 |
| Total Curr. Assets | $15 | $24 | $28 | $31 |
| Property Plant & Equip (Net) | $1 | $4 | $3 | $5 |
| Goodwill | $22 | $23 | $23 | $23 |
| Intangibles | $3 | $12 | $11 | $17 |
| Long-Term Investments | $0 | -$0 | -$0 | -$0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $25 | $40 | $38 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $64 | $66 | $77 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $11 | $30 |
| Short-Term Debt | $4 | $8 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $15 | $23 | $28 | $29 |
| Total Curr. Liab. | $36 | $47 | $44 | $60 |
| LT Debt | $0 | $1 | $7 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $9 | $10 | $0 |
| Total NC Liab. | $13 | $10 | $18 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $49 | $57 | $62 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $24 | $21 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$265 | -$239 | -$224 | -$214 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $233 | $211 | $207 | $203 |
| Total Equity | -$18 | -$4 | $4 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $64 | $66 | $77 |
| Net Debt | -$0 | $2 | $4 | $15 |