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	Sep '25 Sep 30, 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	11.72	4.12	6.99	8.41	12.89	18.64
Cash & Short-Term Investments	11.72	4.12	6.99	8.41	12.89	18.64
Cash Growth	6.07%	-41.05%	-16.91%	-34.78%	-30.81%	226.81%
Receivables	7.65	8.3	13.21	13.66	13.69	10.57
Inventory	1.46	1.59	1.8	2.6	2.6	2.57
Prepaid Expenses	1.45	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	22.31	15.25	24.34	27.73	31.31	35.27
Property, Plant & Equipment	2.6	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	7.2	2.57	12.42	11.04	16.72	22.47
Other Long-Term Assets	0	-	-	-	-	1.04
Total Assets	53.82	40.52	63.86	65.89	76.82	85.77
Accounts Payable	18.65	15.27	15.15	10.96	29.64	18.54
Accrued Expenses	11.19	15.4	22.57	24.37	29.04	26.14
Short-Term Debt	-	-	-	4.73	-	-
Current Portion of Long-Term Debt	0.58	3.57	7.69	0.02	0.01	4.71
Current Portion of Leases	0.01	-	0.09	0.27	0.27	0.32
Current Unearned Revenue	0.97	2.14	0.73	0.99	1.16	1.26
Other Current Liabilities	4.05	-	0.61	3.15	-	-
Total Current Liabilities	35.45	36.38	46.84	44.48	60.12	50.96
Long-Term Debt	15.03	0.15	0.77	7.15	26.64	19.43
Long-Term Leases	0.08	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	11.21	12.24	9.35	9.95	0.17	6.36
Total Liabilities	61.83	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	251.59	233.5	216.12	209.15	202.85	178
Retained Earnings	-274.95	-265.12	-238.98	-224.27	-213.85	-169.94
Treasury Stock	-0.84	-0.25	-4.78	-2.16	-	-
Total Common Equity	-24.18	-31.78	-27.56	-17.19	-10.92	8.14
Minority Interest	8.23	9.36	10.34	-	-	-
Shareholders' Equity	-8.01	-8.41	6.56	3.81	-10.92	8.14
Total Liabilities & Equity	53.82	40.52	63.86	65.89	76.82	85.77
Total Debt	15.7	3.82	8.55	12.32	27.4	25.2
Net Cash (Debt)	-3.98	0.3	-1.57	-3.91	-14.5	-6.56
Net Cash Per Share	-0.41	0.03	-0.18	-0.46	-1.83	-0.95
Filing Date Shares Outstanding	11.52	9.7	9.51	8.72	8.3	7.76
Total Common Shares Outstanding	11.47	9.66	8.86	8.74	8.25	7.68
Working Capital	-13.14	-21.14	-22.51	-16.75	-28.81	-15.69
Book Value Per Share	-2.11	-3.29	-3.11	-1.97	-1.32	1.06
Tangible Book Value	-53.09	-56.06	-63.35	-51.6	-51.02	-36.95
Tangible Book Value Per Share	-4.63	-5.80	-7.15	-5.90	-6.18	-4.81
Machinery	3.15	3.16	7.12	7.06	5.65	5.42
Leasehold Improvements	0.6	0.6	0.6	0.53	0.53	0.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q