LiveOne Inc
NASDAQ:LVO

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LiveOne Inc
NASDAQ:LVO
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Price: 1.22 USD 11.93% Market Closed
Market Cap: 116.7m USD
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Balance Sheet

Balance Sheet Decomposition
LiveOne Inc

Current Assets 29m
Cash & Short-Term Investments 11.1m
Receivables 14.1m
Other Current Assets 3.8m
Non-Current Assets 38.2m
PP&E 3.7m
Intangibles 34.4m
Other Non-Current Assets 118k
Current Liabilities 51.3m
Accounts Payable 17.4m
Accrued Liabilities 25.6m
Other Current Liabilities 8.3m
Non-Current Liabilities 20.6m
Long-Term Debt 431k
Other Non-Current Liabilities 20.2m

Balance Sheet
LiveOne Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
1
10
14
6
19
13
8
7
Cash Equivalents
0
0
1
10
14
6
19
13
8
7
Total Receivables
0
0
0
3
4
4
11
14
14
13
Accounts Receivables
0
0
0
3
4
4
11
14
14
13
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
3
3
3
2
Other Current Assets
0
0
0
5
2
8
4
2
3
2
Total Current Assets
0
0
2
19
20
18
35
31
28
24
PP&E Net
0
0
0
0
3
3
4
5
4
4
PP&E Gross
0
0
0
0
3
3
4
5
4
4
Accumulated Depreciation
0
0
0
0
1
3
12
15
19
22
Intangible Assets
0
0
0
44
27
23
22
17
11
12
Goodwill
0
0
0
5
10
10
23
23
23
23
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
5
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
Other Assets
0
0
0
5
10
10
23
23
23
23
Total Assets
5
N/A
5
+4%
2
-70%
68
+4 261%
59
-13%
54
-8%
86
+58%
77
-10%
66
-14%
64
-3%
Liabilities
Accounts Payable
0
0
1
11
18
27
19
30
11
42
Accrued Liabilities
0
0
0
9
12
17
26
29
25
23
Short-Term Debt
2
4
4
1
2
0
0
0
5
0
Current Portion of Long-Term Debt
0
0
0
4
0
3
5
0
0
8
Other Current Liabilities
0
0
0
1
1
1
1
1
4
1
Total Current Liabilities
3
5
5
26
34
48
51
60
44
47
Long-Term Debt
0
0
0
4
15
13
19
27
7
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
10
Other Liabilities
0
0
0
0
0
0
7
1
10
9
Total Liabilities
3
N/A
5
+90%
5
-1%
30
+497%
49
+67%
61
+24%
78
+27%
88
+13%
62
-29%
68
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
21
24
Retained Earnings
10
14
28
51
89
128
170
214
224
239
Additional Paid In Capital
12
14
25
90
99
121
178
203
209
216
Treasury Stock
0
0
0
0
0
0
0
0
2
5
Total Equity
2
N/A
0
-90%
3
N/A
38
N/A
9
-75%
7
N/A
8
N/A
11
N/A
4
N/A
4
N/A
Total Liabilities & Equity
5
N/A
5
+4%
2
-70%
68
+4 261%
59
-13%
54
-8%
86
+58%
77
-10%
66
-14%
64
-3%
Shares Outstanding
Common Shares Outstanding
29
31
35
51
52
59
77
83
87
89
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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