D
LiveOne, Inc. LVO
$0.7153 -$0.0107-1.47% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -62.05% -1.80% 79.29% -11.76% 11.83%
Total Receivables -5.51% -37.62% -4.61% 11.78% -17.76%
Inventory -2.94% -2.45% -40.37% 55.97% -13.91%
Prepaid Expenses -18.00% -30.87% 24.52% -21.49% 40.46%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00% 0.00% -80.65% 0.00% -24.39%
Total Current Assets -33.07% -21.38% 13.16% 5.22% -6.97%

Total Current Assets -33.07% -21.38% 13.16% 5.22% -6.97%
Net Property, Plant & Equipment -74.39% 0.00% 4.04% -0.48% -1.97%
Long-term Investments -7.13% 0.00% 0.00% 0.00% 0.00%
Goodwill -7.13% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -58.51% -43.64% -4.70% -7.14% -0.97%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -99.75% -- --
Total Assets -27.93% -16.35% 3.99% 1.20% -2.99%

Total Accounts Payable 6.49% -17.39% 21.05% -5.38% 47.03%
Total Accrued Expenses -18.73% -25.90% 0.51% 12.72% -21.39%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -27.73% -35.75% 0.05% -1.18% -1.17%
Total Finance Division Other Current Liabilities -18.16% 303.08% -3.85% -49.44% 69.42%
Total Other Current Liabilities -18.16% 303.08% -3.85% -49.44% 69.42%
Total Current Liabilities -10.93% -20.33% 6.49% 2.78% -1.76%

Total Current Liabilities -10.93% -20.33% 6.49% 2.78% -1.76%
Long-Term Debt -42.53% -39.44% -28.29% -22.05% -18.07%
Short-term Debt -- -- -- -- --
Capital Leases -6.60% -7.02% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -11.35% 45.37% 2.90% -4.33% 20.91%
Total Liabilities -11.18% -10.22% 5.76% 1.24% 1.17%

Common Stock & APIC 0.48% 0.63% 0.55% 6.27% -0.15%
Retained Earnings -4.27% -2.27% -3.23% -0.78% -1.28%
Treasury Stock & Other 0.00% 0.00% 95.48% -15.66% -23.79%
Total Common Equity -44.24% -23.45% -7.46% 39.74% -18.31%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 3.05% 3.04% 3.05% -46.18% 1.02%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 3.05% 3.04% 3.05% -46.18% 1.02%

Total Common Equity -44.24% -23.45% -7.46% 39.74% -18.31%
Total Preferred Equity 3.05% 3.04% 3.05% -46.18% 1.02%
Total Minority Interest -2.18% -8.89% 0.84% 0.77% 15.58%
Total Equity -844.42% -80.68% -11.53% 0.81% -28.64%