LiveOne, Inc. (LVO)
NASDAQ: LVO · IEX Real-Time Price · USD
1.530
0.00 (0.00%)
At close: Jul 17, 2024, 4:00 PM
1.580
+0.050 (3.27%)
After-hours: Jul 17, 2024, 6:21 PM EDT

LiveOne Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 2015
Cash & Equivalents
7.147.148.6513.1518.7712.44
Upgrade
Cash & Cash Equivalents
7.147.148.6513.1518.7712.44
Upgrade
Cash Growth
-17.42%-17.42%-34.25%-29.92%50.92%-10.78%
Upgrade
Receivables
13.2113.2113.6613.6910.573.89
Upgrade
Inventory
1.81.82.62.62.570
Upgrade
Other Current Assets
2.192.192.821.873.371.4
Upgrade
Total Current Assets
24.3424.3427.7331.3135.2717.72
Upgrade
Property, Plant & Equipment
3.653.653.334.694.373.4
Upgrade
Goodwill and Intangibles
35.7935.7934.4140.145.0932.87
Upgrade
Other Long-Term Assets
0.090.090.420.731.040.13
Upgrade
Total Long-Term Assets
39.5339.5338.1645.5250.536.39
Upgrade
Total Assets
63.8663.8665.8976.8285.7754.12
Upgrade
Accounts Payable
26.9526.9522.7745.4232.6530.72
Upgrade
Deferred Revenue
0.730.730.991.161.260.95
Upgrade
Current Debt
7.697.694.740.014.713.05
Upgrade
Other Current Liabilities
11.4711.4715.9713.5312.3513.07
Upgrade
Total Current Liabilities
46.8446.8444.4860.1250.9647.79
Upgrade
Long-Term Debt
0.770.777.3127.1120.1813.34
Upgrade
Other Long-Term Liabilities
9.699.6910.290.516.50.11
Upgrade
Total Long-Term Liabilities
10.4610.4617.627.6226.6713.45
Upgrade
Total Liabilities
57.3157.3162.0787.7477.6361.25
Upgrade
Total Debt
8.468.4612.0527.1224.8816.4
Upgrade
Debt Growth
-29.77%-29.77%-55.57%9.01%51.75%-6.04%
Upgrade
Retained Earnings
-238.98-238.98-224.27-213.85-169.94-128.12
Upgrade
Shareholders' Equity
-8.74-8.74-1.01-10.928.14-7.13
Upgrade
Net Cash / Debt
-1.32-1.32-3.4-13.97-6.11-3.96
Upgrade
Net Cash Per Share
-0.02-0.02-0.04-0.18-0.09-0.07
Upgrade
Working Capital
-22.51-22.51-16.75-28.81-15.69-30.07
Upgrade
Book Value Per Share
-0.10-0.10-0.01-0.140.12-0.13
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).