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	Dec '25 Dec 31, 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	0.03	0.03	7.14	8.65	13.15	18.77
Cash & Short-Term Investments	0.03	0.03	7.14	8.65	13.15	18.77
Cash Growth	-99.72%	-99.58%	-17.42%	-34.25%	-29.92%	50.92%
Accounts Receivable	9.85	8.3	13.21	13.66	13.69	10.57
Inventory	1.42	1.59	1.8	2.6	2.6	2.57
Other Current Assets	1.28	1.21	2.19	2.82	1.87	3.37
Total Current Assets	12.58	11.13	24.34	27.73	31.31	35.27
Net Property, Plant & Equipment	-	-	3.65	3.33	4.69	4.37
Other Intangible Assets	2.1	2.57	12.42	11.04	16.72	22.47
Goodwill	21.71	21.71	23.38	23.38	23.38	22.62
Other Long-Term Assets	4.04	0.1	0.09	0.42	0.73	1.04
Total Assets	52.26	40.52	63.86	65.89	76.82	85.77
Accounts Payable	30.56	25.18	26.95	22.77	45.42	32.65
Accrued Expenses	3.92	5.49	10.86	12.83	13.53	12.35
Short-Term Debt	-	2.95	7	4.73	-	-
Current Portion of Long-Term Debt	2.61	0.62	0.69	0.02	0.01	4.71
Unearned Revenue	2.17	2.14	0.73	0.99	1.16	1.26
Other Current Liabilities	-	-	0.61	3.15	-	-
Total Current Liabilities	39.26	36.38	46.84	44.48	60.12	50.96
Long-Term Debt	12.56	0.15	0.77	7.15	26.64	19.43
Long-Term Leases	0.15	0.1	-	0.16	0.47	0.74
Other Long-Term Liabilities	10.83	12.3	9.69	10.29	0.51	6.5
Total Long-Term Liabilities	23.55	12.55	10.46	17.6	27.62	26.67
Total Liabilities	62.81	48.93	57.31	62.07	87.74	77.63
Preferred Stock	-	-	18.81	16.18	-	-
Common Stock	0.01	0.01	0.09	0.09	0.08	0.08
Treasury Stock	-0.85	-0.25	-4.78	-2.16	-	-
Additional Paid-in Capital	252.94	233.58	216.12	209.15	202.85	178
Retained Earnings	-	-	-238.98	-224.27	-213.85	-169.94
Total Common Shareholders' Equity	252.1	233.34	-8.74	-1.01	-10.92	8.14
Minority Interest	8.42	9.36	15.3	4.83	-	-
Shareholders' Equity	260.52	242.71	6.56	3.81	-10.92	8.14
Total Liabilities & Equity	52.26	40.52	63.86	65.89	76.82	85.77
Total Debt	15.33	3.82	8.46	12.05	27.12	24.88
Net Cash (Debt)	-15.3	-3.79	-1.32	-3.4	-13.97	-6.11
Net Cash Per Share	-1.46	-0.40	-0.15	-0.40	-1.77	-0.89
Book Value	252.1	233.34	-8.74	-1.01	-10.92	8.14
Book Value Per Share	24.03	24.55	-1.00	-0.12	-1.38	1.18
Tangible Book Value	228.29	209.06	-44.54	-35.43	-51.02	-36.95
Tangible Book Value Per Share	21.76	22.00	-5.08	-4.18	-6.45	-5.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q