LiveOne, Inc.
LVO
$0.7153
-$0.0107-1.47%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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