LiveOne, Inc. (LVO)

LiveOne Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.89	4.12	6.99	8.41	12.89	18.64
Cash & Short-Term Investments	11.89	4.12	6.99	8.41	12.89	18.64
Cash Growth	92.88%	-41.05%	-16.91%	-34.78%	-30.81%	226.81%
Receivables	8.33	8.3	13.21	13.66	13.69	10.57
Inventory	1.16	1.59	1.8	2.6	2.6	2.57
Prepaid Expenses	1.54	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	22.95	15.25	24.34	27.73	31.31	35.27
Property, Plant & Equipment	1.86	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	2.42	2.57	12.42	11.04	16.72	22.47
Other Long-Term Assets	-	-	-	-	-	1.04
Total Assets	48.94	40.52	63.86	65.89	76.82	85.77
Accounts Payable	17	15.27	15.15	10.96	29.64	18.54
Accrued Expenses	14.44	15.4	22.57	24.37	29.04	26.14
Short-Term Debt	-	-	-	4.73	-	-
Current Portion of Long-Term Debt	0.95	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	1.55	2.14	0.73	0.99	1.16	1.26
Other Current Liabilities	-	-	0.61	3.15	-	-
Total Current Liabilities	33.96	36.38	46.84	44.48	60.12	50.96
Long-Term Debt	14.91	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	12.03	12.24	9.35	9.95	0.17	6.36
Total Liabilities	61.03	48.93	57.31	62.07	87.74	77.63
Common Stock	0.1	0.1	0.09	0.09	0.08	0.08
Additional Paid-In Capital	234.26	233.5	216.12	209.15	202.85	178
Retained Earnings	-269.14	-265.12	-238.98	-224.27	-213.85	-169.94
Treasury Stock	-0.49	-0.25	-4.78	-2.16	-	-
Total Common Equity	-35.27	-31.78	-27.56	-17.19	-10.92	8.14
Minority Interest	8.75	9.36	10.34	-	-	-
Shareholders' Equity	-12.09	-8.41	6.56	3.81	-10.92	8.14
Total Liabilities & Equity	48.94	40.52	63.86	65.89	76.82	85.77
Total Debt	15.95	3.82	8.55	12.32	27.4	25.2
Net Cash (Debt)	-4.06	0.3	-1.57	-3.91	-14.5	-6.56
Net Cash Per Share	-0.04	0.00	-0.02	-0.05	-0.18	-0.10
Filing Date Shares Outstanding	114.9	96.97	95.1	87.22	83.03	77.55
Total Common Shares Outstanding	96.53	96.61	88.63	87.41	82.55	76.81
Working Capital	-11.01	-21.14	-22.51	-16.75	-28.81	-15.69
Book Value Per Share	-0.37	-0.33	-0.31	-0.20	-0.13	0.11
Tangible Book Value	-59.41	-56.06	-63.35	-51.6	-51.02	-36.95
Tangible Book Value Per Share	-0.62	-0.58	-0.71	-0.59	-0.62	-0.48
Machinery	3.16	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 Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q