LiveOne, Inc. (LVO)

LiveOne Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.38	4.15	7.14	8.65	13.15
Cash & Short-Term Investments	5.38	4.15	7.14	8.65	13.15
Cash Growth	29.74%	-41.91%	-17.42%	-34.25%	-29.92%
Accounts Receivable	8.44	8.3	13.21	13.66	13.69
Inventory	0.69	1.59	1.8	2.6	2.6
Other Current Assets	2.27	1.21	2.19	2.82	1.87
Total Current Assets	16.78	15.25	24.34	27.73	31.31
Net Property, Plant & Equipment	3.3	0.89	3.65	3.33	4.69
Other Intangible Assets	1.92	2.57	12.42	11.04	16.72
Goodwill	21.71	21.71	23.38	23.38	23.38
Other Long-Term Assets	3.17	0.1	0.09	0.42	0.73
Total Assets	46.88	40.52	63.86	65.89	76.82

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27.72	25.18	26.95	22.77	45.42
Accrued Expenses	3.48	5.49	10.86	12.83	13.53
Short-Term Debt	-	2.95	7	4.73	-
Current Portion of Long-Term Debt	2.9	0.62	0.69	0.02	0.01
Unearned Revenue	1.79	2.14	0.73	0.99	1.16
Other Current Liabilities	-	-	0.61	3.15	-
Total Current Liabilities	35.88	36.38	46.84	44.48	60.12
Long-Term Debt	11.84	0.15	0.77	7.15	26.64
Long-Term Leases	0.13	0.1	-	0.16	0.47
Other Long-Term Liabilities	11.41	12.3	9.69	10.29	0.51
Total Long-Term Liabilities	23.38	12.55	10.46	17.6	27.62
Total Liabilities	59.27	48.93	57.31	62.07	87.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Preferred Stock	8.44	14	18.81	16.18	-
Common Stock	0.01	0.01	0.09	0.09	0.08
Treasury Stock	-0.85	-0.25	-4.78	-2.16	-
Additional Paid-in Capital	259.12	233.58	216.12	209.15	202.85
Retained Earnings	-287.27	-265.12	-238.98	-224.27	-213.85
Total Common Shareholders' Equity	-20.55	-17.78	-8.74	-1.01	-10.92
Minority Interest	8.16	9.36	15.3	4.83	-
Shareholders' Equity	-12.39	-8.41	6.56	3.81	-10.92
Total Liabilities & Equity	46.88	40.52	63.86	65.89	76.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.87	3.82	8.46	12.05	27.12
Net Cash (Debt)	-9.49	0.33	-1.32	-3.4	-13.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.86	0.03	-0.15	-0.40	-1.77
Book Value	-20.55	-17.78	-8.74	-1.01	-10.92
Book Value Per Share	-1.87	-1.87	-1.00	-0.12	-1.38
Tangible Book Value	-44.18	-42.06	-44.54	-35.43	-51.02
Tangible Book Value Per Share	-4.02	-4.43	-5.08	-4.18	-6.45

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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