LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
0.8846
-0.0204 (-2.25%)
Jul 3, 2025, 4:00 PM - Market closed
LiveOne Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 4.12 | 6.99 | 8.41 | 12.89 | 18.64 | Upgrade
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Cash & Short-Term Investments | 4.12 | 6.99 | 8.41 | 12.89 | 18.64 | Upgrade
|
Cash Growth | -41.05% | -16.91% | -34.78% | -30.81% | 226.81% | Upgrade
|
Receivables | 8.84 | 13.21 | 13.66 | 13.69 | 10.57 | Upgrade
|
Inventory | 1.59 | 1.8 | 2.6 | 2.6 | 2.57 | Upgrade
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Prepaid Expenses | 1.21 | 2.19 | 2.82 | 1.87 | 3.37 | Upgrade
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Restricted Cash | 0.03 | 0.16 | 0.24 | 0.26 | 0.14 | Upgrade
|
Total Current Assets | 15.78 | 24.34 | 27.73 | 31.31 | 35.27 | Upgrade
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Property, Plant & Equipment | 2.06 | 3.73 | 3.75 | 5.42 | 4.37 | Upgrade
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Goodwill | 21.71 | 23.38 | 23.38 | 23.38 | 22.62 | Upgrade
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Other Intangible Assets | 3.34 | 12.42 | 11.04 | 16.72 | 22.47 | Upgrade
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Other Long-Term Assets | - | - | - | - | 1.04 | Upgrade
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Total Assets | 42.9 | 63.86 | 65.89 | 76.82 | 85.77 | Upgrade
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Accounts Payable | 25.18 | 15.15 | 10.96 | 29.64 | 18.54 | Upgrade
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Accrued Expenses | 5.49 | 22.57 | 24.37 | 29.04 | 26.14 | Upgrade
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Short-Term Debt | - | - | 4.73 | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.57 | 7.69 | 0.02 | 0.01 | 4.71 | Upgrade
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Current Portion of Leases | - | 0.09 | 0.27 | 0.27 | 0.32 | Upgrade
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Current Unearned Revenue | 2.14 | 0.73 | 0.99 | 1.16 | 1.26 | Upgrade
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Other Current Liabilities | - | 0.61 | 3.15 | - | - | Upgrade
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Total Current Liabilities | 36.38 | 46.84 | 44.48 | 60.12 | 50.96 | Upgrade
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Long-Term Debt | 0.15 | 0.77 | 7.15 | 26.64 | 19.43 | Upgrade
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Long-Term Leases | 0.1 | - | 0.16 | 0.47 | 0.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.06 | 0.34 | 0.33 | 0.34 | 0.14 | Upgrade
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Other Long-Term Liabilities | 12.24 | 9.35 | 9.95 | 0.17 | 6.36 | Upgrade
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Total Liabilities | 48.93 | 57.31 | 62.07 | 87.74 | 77.63 | Upgrade
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Common Stock | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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Additional Paid-In Capital | 233.37 | 216.12 | 209.15 | 202.85 | 178 | Upgrade
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Retained Earnings | -262.61 | -238.98 | -224.27 | -213.85 | -169.94 | Upgrade
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Treasury Stock | -0.25 | -4.78 | -2.16 | - | - | Upgrade
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Total Common Equity | -29.4 | -27.56 | -17.19 | -10.92 | 8.14 | Upgrade
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Minority Interest | 9.36 | 10.34 | - | - | - | Upgrade
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Shareholders' Equity | -6.03 | 6.56 | 3.81 | -10.92 | 8.14 | Upgrade
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Total Liabilities & Equity | 42.9 | 63.86 | 65.89 | 76.82 | 85.77 | Upgrade
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Total Debt | 3.82 | 8.55 | 12.32 | 27.4 | 25.2 | Upgrade
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Net Cash (Debt) | 0.3 | -1.57 | -3.91 | -14.5 | -6.56 | Upgrade
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Net Cash Per Share | 0.00 | -0.02 | -0.05 | -0.18 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 96.61 | 95.1 | 87.22 | 83.03 | 77.55 | Upgrade
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Total Common Shares Outstanding | 96.61 | 88.63 | 87.41 | 82.55 | 76.81 | Upgrade
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Working Capital | -20.6 | -22.51 | -16.75 | -28.81 | -15.69 | Upgrade
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Book Value Per Share | -0.30 | -0.31 | -0.20 | -0.13 | 0.11 | Upgrade
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Tangible Book Value | -54.45 | -63.35 | -51.6 | -51.02 | -36.95 | Upgrade
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Tangible Book Value Per Share | -0.56 | -0.71 | -0.59 | -0.62 | -0.48 | Upgrade
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Machinery | - | 7.12 | 7.06 | 5.65 | 5.42 | Upgrade
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Leasehold Improvements | - | 0.6 | 0.53 | 0.53 | 0.53 | Upgrade
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Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.