LiveOne Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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