LiveOne, Inc. (LVO)
NASDAQ: LVO · Real-Time Price · USD
0.831
+0.034 (4.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
LiveOne Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.05 | 6.99 | 8.41 | 12.89 | 18.64 | 5.7 | Upgrade
|
| Cash & Short-Term Investments | 11.05 | 6.99 | 8.41 | 12.89 | 18.64 | 5.7 | Upgrade
|
| Cash Growth | 206.52% | -16.91% | -34.78% | -30.81% | 226.82% | -58.39% | Upgrade
|
| Receivables | 14.08 | 13.21 | 13.66 | 13.69 | 10.57 | 3.89 | Upgrade
|
| Inventory | 1.68 | 1.8 | 2.6 | 2.6 | 2.57 | - | Upgrade
|
| Prepaid Expenses | 2.14 | 2.19 | 2.82 | 1.87 | 3.37 | 1.4 | Upgrade
|
| Restricted Cash | 0.03 | 0.16 | 0.24 | 0.26 | 0.14 | 6.74 | Upgrade
|
| Total Current Assets | 28.98 | 24.34 | 27.73 | 31.31 | 35.27 | 17.72 | Upgrade
|
| Property, Plant & Equipment | 3.87 | 3.73 | 3.75 | 5.42 | 4.37 | 3.52 | Upgrade
|
| Goodwill | 23.38 | 23.38 | 23.38 | 23.38 | 22.62 | 9.67 | Upgrade
|
| Other Intangible Assets | 10.99 | 12.42 | 11.04 | 16.72 | 22.47 | 23.2 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 1.04 | - | Upgrade
|
| Total Assets | 67.21 | 63.86 | 65.89 | 76.82 | 85.77 | 54.12 | Upgrade
|
| Accounts Payable | 17.36 | 15.15 | 10.96 | 29.64 | 18.54 | 26.7 | Upgrade
|
| Accrued Expenses | 25.57 | 22.57 | 24.37 | 29.04 | 26.14 | 17.01 | Upgrade
|
| Short-Term Debt | - | - | 4.73 | - | - | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 7.69 | 7.69 | 0.02 | 0.01 | 4.71 | 2.72 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.09 | 0.27 | 0.27 | 0.32 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.73 | 0.99 | 1.16 | 1.26 | 0.95 | Upgrade
|
| Other Current Liabilities | - | 0.61 | 3.15 | - | - | - | Upgrade
|
| Total Current Liabilities | 51.27 | 46.84 | 44.48 | 60.12 | 50.96 | 47.79 | Upgrade
|
| Long-Term Debt | 0.43 | 0.77 | 7.15 | 26.64 | 19.43 | 13.3 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | 0.47 | 0.74 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.33 | 0.34 | 0.14 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 9.32 | 9.35 | 9.95 | 0.17 | 6.36 | - | Upgrade
|
| Total Liabilities | 61.36 | 57.31 | 62.07 | 87.74 | 77.63 | 61.25 | Upgrade
|
| Common Stock | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 230.93 | 216.12 | 209.15 | 202.85 | 178 | 120.93 | Upgrade
|
| Retained Earnings | -248.62 | -238.98 | -224.27 | -213.85 | -169.94 | -128.12 | Upgrade
|
| Treasury Stock | -0.25 | -4.78 | -2.16 | - | - | - | Upgrade
|
| Total Common Equity | -17.85 | -27.56 | -17.19 | -10.92 | 8.14 | -7.13 | Upgrade
|
| Minority Interest | 10.51 | 10.34 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5.85 | 6.56 | 3.81 | -10.92 | 8.14 | -7.13 | Upgrade
|
| Total Liabilities & Equity | 67.21 | 63.86 | 65.89 | 76.82 | 85.77 | 54.12 | Upgrade
|
| Total Debt | 8.13 | 8.55 | 12.32 | 27.4 | 25.2 | 16.48 | Upgrade
|
| Net Cash (Debt) | 2.93 | -1.57 | -3.91 | -14.5 | -6.56 | -10.78 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.02 | -0.05 | -0.18 | -0.10 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 95.67 | 95.1 | 87.22 | 83.03 | 77.55 | 59.36 | Upgrade
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| Total Common Shares Outstanding | 94.96 | 88.63 | 87.41 | 82.55 | 76.81 | 58.98 | Upgrade
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| Working Capital | -22.3 | -22.51 | -16.75 | -28.81 | -15.69 | -30.07 | Upgrade
|
| Book Value Per Share | -0.19 | -0.31 | -0.20 | -0.13 | 0.11 | -0.12 | Upgrade
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| Tangible Book Value | -52.21 | -63.35 | -51.6 | -51.02 | -36.95 | -40 | Upgrade
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| Tangible Book Value Per Share | -0.55 | -0.71 | -0.59 | -0.62 | -0.48 | -0.68 | Upgrade
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| Machinery | 3.9 | 7.12 | 7.06 | 5.65 | 5.42 | 4.92 | Upgrade
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| Leasehold Improvements | 0.6 | 0.6 | 0.53 | 0.53 | 0.53 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.