LiveOne, Inc. (LVO)

LiveOne Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.14	7.14	8.65	13.15	18.77	12.44
Cash & Cash Equivalents	7.14	7.14	8.65	13.15	18.77	12.44
Cash Growth	-17.42%	-17.42%	-34.25%	-29.92%	50.92%	-10.78%
Receivables	13.21	13.21	13.66	13.69	10.57	3.89
Inventory	1.8	1.8	2.6	2.6	2.57	0
Other Current Assets	2.19	2.19	2.82	1.87	3.37	1.4
Total Current Assets	24.34	24.34	27.73	31.31	35.27	17.72
Property, Plant & Equipment	3.65	3.65	3.33	4.69	4.37	3.4
Goodwill and Intangibles	35.79	35.79	34.41	40.1	45.09	32.87
Other Long-Term Assets	0.09	0.09	0.42	0.73	1.04	0.13
Total Long-Term Assets	39.53	39.53	38.16	45.52	50.5	36.39
Total Assets	63.86	63.86	65.89	76.82	85.77	54.12
Accounts Payable	26.95	26.95	22.77	45.42	32.65	30.72
Deferred Revenue	0.73	0.73	0.99	1.16	1.26	0.95
Current Debt	7.69	7.69	4.74	0.01	4.71	3.05
Other Current Liabilities	11.47	11.47	15.97	13.53	12.35	13.07
Total Current Liabilities	46.84	46.84	44.48	60.12	50.96	47.79
Long-Term Debt	0.77	0.77	7.31	27.11	20.18	13.34
Other Long-Term Liabilities	9.69	9.69	10.29	0.51	6.5	0.11
Total Long-Term Liabilities	10.46	10.46	17.6	27.62	26.67	13.45
Total Liabilities	57.31	57.31	62.07	87.74	77.63	61.25
Total Debt	8.46	8.46	12.05	27.12	24.88	16.4
Debt Growth	-29.77%	-29.77%	-55.57%	9.01%	51.75%	-6.04%
Retained Earnings	-238.98	-238.98	-224.27	-213.85	-169.94	-128.12
Shareholders' Equity	-8.74	-8.74	-1.01	-10.92	8.14	-7.13
Net Cash / Debt	-1.32	-1.32	-3.4	-13.97	-6.11	-3.96
Net Cash Per Share	-0.02	-0.02	-0.04	-0.18	-0.09	-0.07
Working Capital	-22.51	-22.51	-16.75	-28.81	-15.69	-30.07
Book Value Per Share	-0.10	-0.10	-0.01	-0.14	0.12	-0.13

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).