LiveOne Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	8.65	13.15	18.77	12.44	13.94	13.97	1.48	0.04
Cash & Cash Equivalents	8.65	13.15	18.77	12.44	13.94	13.97	1.48	0.04
Cash Growth	-34.25%	-29.92%	50.92%	-10.78%	-0.22%	845.84%	3902.93%	-
Receivables	13.66	13.69	10.57	3.89	4.31	2.99	0	0
Inventory	2.6	2.6	2.57	0	0	0	0	0
Other Current Assets	2.82	1.87	3.37	1.4	1.31	1.76	0.02	0.02
Total Current Assets	27.73	31.31	35.27	17.72	19.56	18.72	1.5	0.05
Property, Plant & Equipment	3.33	4.69	4.37	3.4	2.72	0.39	0.06	0.06
Long-Term Investments	0	0	0	0	0	0	0	5.1
Goodwill and Intangibles	34.41	40.1	45.09	32.87	36.62	48.88	0	0
Other Long-Term Assets	0.42	0.73	1.04	0.13	0	0.04	0	0
Total Long-Term Assets	38.16	45.52	50.5	36.39	39.34	49.31	0.06	5.17
Total Assets	65.89	76.82	85.77	54.12	58.9	68.03	1.56	5.22
Accounts Payable	22.77	45.42	32.65	30.72	20.91	12.21	0.78	1.6
Deferred Revenue	0.99	1.16	1.26	0.95	0.95	1.05	0	0
Current Debt	4.74	0.01	4.71	3.05	2.42	4.76	3.95	3.05
Other Current Liabilities	15.97	13.53	12.35	13.07	9.92	7.67	0	0.23
Total Current Liabilities	44.48	60.12	50.96	47.79	34.2	25.68	4.73	4.88
Long-Term Debt	7.31	27.11	20.18	13.34	15.03	3.95	0.23	0.11
Other Long-Term Liabilities	10.29	0.51	6.5	0.11	0.21	0	0	0
Total Long-Term Liabilities	17.6	27.62	26.67	13.45	15.24	3.95	0.23	0.11
Total Liabilities	62.07	87.74	77.63	61.25	49.44	29.63	4.96	4.99
Total Debt	12.05	27.12	24.88	16.4	17.45	8.71	4.18	3.16
Debt Growth	-55.57%	9.01%	51.75%	-6.04%	100.32%	108.37%	32.43%	-
Retained Earnings	-224.27	-213.85	-169.94	-128.12	-89.19	-51.43	-28.1	-13.85
Shareholders' Equity	-1.01	-10.92	8.14	-7.13	9.46	38.4	-3.41	0.23
Net Cash / Debt	-3.4	-13.97	-6.11	-3.96	-3.51	5.26	-2.7	-3.12
Net Cash Per Share	-0.04	-0.18	-0.09	-0.07	-0.07	0.13	-0.08	-0.10
Working Capital	-16.75	-28.81	-15.69	-30.07	-14.64	-6.96	-3.23	-4.82
Book Value Per Share	-0.01	-0.14	0.12	-0.13	0.18	0.97	-0.10	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).