LiveOne, Inc. (LVO)

LiveOne Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.63	5.35	4.12	6.99	8.41	12.89
Cash & Short-Term Investments	8.63	5.35	4.12	6.99	8.41	12.89
Cash Growth	-27.46%	29.96%	-41.05%	-16.91%	-34.78%	-30.81%
Receivables	8.83	8.44	8.3	13.21	13.66	13.69
Inventory	0.73	0.69	1.59	1.8	2.6	2.6
Prepaid Expenses	3.55	2.27	1.21	2.19	2.82	1.87
Restricted Cash	0.03	0.03	0.03	0.16	0.24	0.26
Total Current Assets	21.77	16.78	15.25	24.34	27.73	31.31
Property, Plant & Equipment	3.44	3.53	0.99	3.73	3.75	5.42
Goodwill	21.71	21.71	21.71	23.38	23.38	23.38
Other Intangible Assets	1.81	1.92	2.57	12.42	11.04	16.72
Other Long-Term Assets	0	2.94	-	-	-	-
Total Assets	48.73	46.88	40.52	63.86	65.89	76.82

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.91	15.74	15.27	15.15	10.96	29.64
Accrued Expenses	15.5	15.36	15.4	22.57	24.37	29.04
Short-Term Debt	-	-	-	-	4.73	-
Current Portion of Long-Term Debt	3.1	2.9	3.57	7.69	0.02	0.01
Current Portion of Leases	0.07	0.1	-	0.09	0.27	0.27
Current Unearned Revenue	1.37	1.79	2.14	0.73	0.99	1.16
Other Current Liabilities	-	-	-	0.61	3.15	-
Total Current Liabilities	34.95	35.88	36.38	46.84	44.48	60.12
Long-Term Debt	11.12	11.84	0.15	0.77	7.15	26.64
Long-Term Leases	0.13	0.13	0.1	-	0.16	0.47
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.34	0.33	0.34
Other Long-Term Liabilities	7.51	11.35	12.24	9.35	9.95	0.17
Total Liabilities	53.77	59.27	48.93	57.31	62.07	87.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.01	0.01	0.01	0.09	0.09	0.08
Additional Paid-In Capital	268.58	259.12	233.58	216.12	209.15	202.85
Retained Earnings	-290.12	-287.27	-265.12	-238.98	-224.27	-213.85
Treasury Stock	-0.85	-0.85	-0.25	-4.78	-2.16	-
Total Common Equity	-22.37	-28.99	-31.78	-27.56	-17.19	-10.92
Minority Interest	8.64	8.16	9.36	10.34	-	-
Shareholders' Equity	-5.04	-12.39	-8.41	6.56	3.81	-10.92
Total Liabilities & Equity	48.73	46.88	40.52	63.86	65.89	76.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.42	14.97	3.82	8.55	12.32	27.4
Net Cash (Debt)	-5.8	-9.62	0.3	-1.57	-3.91	-14.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.88	0.03	-0.18	-0.46	-1.83
Filing Date Shares Outstanding	13.71	13.45	9.7	9.51	8.72	8.3
Total Common Shares Outstanding	13.63	12.28	9.66	8.86	8.74	8.25
Working Capital	-13.18	-19.11	-21.14	-22.51	-16.75	-28.81
Book Value Per Share	-1.64	-2.36	-3.29	-3.11	-1.97	-1.32
Tangible Book Value	-45.89	-52.61	-56.06	-63.35	-51.6	-51.02
Tangible Book Value Per Share	-3.37	-4.29	-5.80	-7.15	-5.90	-6.18
Machinery	3.22	3.06	3.16	7.12	7.06	5.65
Leasehold Improvements	0.6	0.6	0.6	0.6	0.53	0.53

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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