LiveOne, Inc.
LVO
$0.726
-$0.0094-1.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12M | 10.85M | 11.05M | 6.17M | 6.99M |
| Total Receivables | 8.30M | 8.78M | 14.08M | 14.76M | 13.21M |
| Inventory | 1.59M | 1.63M | 1.68M | 2.81M | 1.80M |
| Prepaid Expenses | 1.21M | 1.48M | 2.14M | 1.72M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 30.00K | 30.00K | 155.00K | 155.00K |
| Total Current Assets | 15.25M | 22.78M | 28.98M | 25.61M | 24.34M |
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| Total Current Assets | 15.25M | 22.78M | 28.98M | 25.61M | 24.34M |
| Net Property, Plant & Equipment | 990.00K | 3.87M | 3.87M | 3.72M | 3.73M |
| Long-term Investments | 21.71M | 23.38M | 23.38M | 23.38M | 23.38M |
| Goodwill | 21.71M | 23.38M | 23.38M | 23.38M | 23.38M |
| Total Other Intangibles | 2.57M | 6.19M | 10.99M | 11.53M | 12.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.00K | 400.00K | -- |
| Total Assets | 40.52M | 56.22M | 67.21M | 64.63M | 63.86M |
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| Total Accounts Payable | 15.27M | 14.34M | 17.36M | 14.34M | 15.15M |
| Total Accrued Expenses | 15.40M | 18.95M | 25.57M | 25.44M | 22.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57M | 4.94M | 7.70M | 7.69M | 7.78M |
| Total Finance Division Other Current Liabilities | 2.14M | 2.62M | 649.00K | 675.00K | 1.34M |
| Total Other Current Liabilities | 2.14M | 2.62M | 649.00K | 675.00K | 1.34M |
| Total Current Liabilities | 36.38M | 40.85M | 51.27M | 48.15M | 46.84M |
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| Total Current Liabilities | 36.38M | 40.85M | 51.27M | 48.15M | 46.84M |
| Long-Term Debt | 150.00K | 261.00K | 431.00K | 601.00K | 771.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.00K | 106.00K | 114.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30M | 13.87M | 9.54M | 9.27M | 9.69M |
| Total Liabilities | 48.93M | 55.09M | 61.36M | 58.02M | 57.31M |
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| Common Stock & APIC | 233.59M | 232.48M | 231.03M | 229.77M | 216.21M |
| Retained Earnings | -265.12M | -254.26M | -248.62M | -240.85M | -238.98M |
| Treasury Stock & Other | -250.00K | -250.00K | -250.00K | -5.53M | -4.78M |
| Total Common Equity | -31.78M | -22.03M | -17.85M | -16.61M | -27.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.00M | 13.59M | 13.19M | 12.80M | 23.78M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.00M | 13.59M | 13.19M | 12.80M | 23.78M |
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| Total Common Equity | -31.78M | -22.03M | -17.85M | -16.61M | -27.56M |
| Total Preferred Equity | 14.00M | 13.59M | 13.19M | 12.80M | 23.78M |
| Total Minority Interest | 9.36M | 9.57M | 10.51M | 10.42M | 10.34M |
| Total Equity | -8.41M | 1.13M | 5.85M | 6.61M | 6.56M |
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