LiveOne Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8.62	4.12	6.99	8.41	12.89	18.64
Cash & Short-Term Investments	8.62	4.12	6.99	8.41	12.89	18.64
Cash Growth	-20.54%	-41.05%	-16.91%	-34.78%	-30.81%	226.81%
Receivables	9.85	8.3	13.21	13.66	13.69	10.57
Inventory	1.42	1.59	1.8	2.6	2.6	2.57
Prepaid Expenses	1.28	1.21	2.19	2.82	1.87	3.37
Restricted Cash	0.03	0.03	0.16	0.24	0.26	0.14
Total Current Assets	21.2	15.25	24.34	27.73	31.31	35.27
Property, Plant & Equipment	3.47	0.99	3.73	3.75	5.42	4.37
Goodwill	21.71	21.71	23.38	23.38	23.38	22.62
Other Intangible Assets	5.88	2.57	12.42	11.04	16.72	22.47
Other Long-Term Assets	0	-	-	-	-	1.04
Total Assets	52.26	40.52	63.86	65.89	76.82	85.77
Accounts Payable	18.86	15.27	15.15	10.96	29.64	18.54
Accrued Expenses	10.43	15.4	22.57	24.37	29.04	26.14
Short-Term Debt	-	-	-	4.73	-	-
Current Portion of Long-Term Debt	2.61	3.57	7.69	0.02	0.01	4.71
Current Portion of Leases	0.11	-	0.09	0.27	0.27	0.32
Current Unearned Revenue	2.17	2.14	0.73	0.99	1.16	1.26
Other Current Liabilities	5.07	-	0.61	3.15	-	-
Total Current Liabilities	39.26	36.38	46.84	44.48	60.12	50.96
Long-Term Debt	12.56	0.15	0.77	7.15	26.64	19.43
Long-Term Leases	0.15	0.1	-	0.16	0.47	0.74
Long-Term Deferred Tax Liabilities	0.06	0.06	0.34	0.33	0.34	0.14
Other Long-Term Liabilities	10.77	12.24	9.35	9.95	0.17	6.36
Total Liabilities	62.81	48.93	57.31	62.07	87.74	77.63
Common Stock	0.01	0.1	0.09	0.09	0.08	0.08
Additional Paid-In Capital	252.94	233.5	216.12	209.15	202.85	178
Retained Earnings	-279.26	-265.12	-238.98	-224.27	-213.85	-169.94
Treasury Stock	-0.85	-0.25	-4.78	-2.16	-	-
Total Common Equity	-27.16	-31.78	-27.56	-17.19	-10.92	8.14
Minority Interest	8.42	9.36	10.34	-	-	-
Shareholders' Equity	-10.55	-8.41	6.56	3.81	-10.92	8.14
Total Liabilities & Equity	52.26	40.52	63.86	65.89	76.82	85.77
Total Debt	15.44	3.82	8.55	12.32	27.4	25.2
Net Cash (Debt)	-6.82	0.3	-1.57	-3.91	-14.5	-6.56
Net Cash Per Share	-0.65	0.03	-0.18	-0.46	-1.83	-0.95
Filing Date Shares Outstanding	11.65	9.7	9.51	8.72	8.3	7.76
Total Common Shares Outstanding	11.63	9.66	8.86	8.74	8.25	7.68
Working Capital	-18.06	-21.14	-22.51	-16.75	-28.81	-15.69
Book Value Per Share	-2.33	-3.29	-3.11	-1.97	-1.32	1.06
Tangible Book Value	-54.75	-56.06	-63.35	-51.6	-51.02	-36.95
Tangible Book Value Per Share	-4.71	-5.80	-7.15	-5.90	-6.18	-4.81
Machinery	3.16	3.16	7.12	7.06	5.65	5.42
Leasehold Improvements	0.6	0.6	0.6	0.53	0.53	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.