LiveOne, Inc.
LVO
$0.7173
-$0.0087-1.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.05% | 73.72% | 206.52% | 23.55% | -16.91% |
| Total Receivables | -37.15% | -45.30% | -18.07% | -7.73% | -3.32% |
| Inventory | -11.94% | -21.89% | -26.54% | 14.84% | -30.62% |
| Prepaid Expenses | -44.58% | -5.07% | -27.75% | -45.56% | -22.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.65% | -85.37% | -85.37% | -35.42% | -35.42% |
| Total Current Assets | -37.35% | -12.92% | 10.45% | -4.55% | -12.23% |
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| Total Current Assets | -37.35% | -12.92% | 10.45% | -4.55% | -12.23% |
| Net Property, Plant & Equipment | -73.49% | 1.50% | 29.30% | 18.19% | -0.37% |
| 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 | -79.31% | -50.61% | -13.09% | 6.86% | 12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -99.36% | 58.10% | -- |
| Total Assets | -36.56% | -14.60% | 2.76% | 0.37% | -3.07% |
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| Total Accounts Payable | 0.76% | 39.11% | 60.02% | 11.07% | 38.27% |
| Total Accrued Expenses | -31.76% | -34.00% | -5.18% | 1.17% | -7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.09% | -37.22% | -3.37% | 5.54% | 2,602.43% |
| Total Finance Division Other Current Liabilities | 60.37% | 231.98% | -26.25% | -75.96% | -67.75% |
| Total Other Current Liabilities | 60.37% | 231.98% | -26.25% | -75.96% | -67.75% |
| Total Current Liabilities | -22.33% | -14.33% | 9.89% | -5.34% | 5.31% |
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| Total Current Liabilities | -22.33% | -14.33% | 9.89% | -5.34% | 5.31% |
| Long-Term Debt | -80.54% | -72.26% | -59.15% | 306.08% | -89.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.85% | 73.02% | 1.89% | -13.86% | -5.77% |
| Total Liabilities | -14.62% | -2.75% | 7.50% | -6.20% | -7.68% |
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| Common Stock & APIC | 8.04% | 7.37% | 7.88% | 9.35% | 3.33% |
| Retained Earnings | -10.94% | -7.76% | -6.42% | -6.85% | -6.56% |
| Treasury Stock & Other | 94.77% | 93.53% | 93.33% | -74.20% | -121.18% |
| Total Common Equity | -15.31% | 5.42% | 23.11% | 10.08% | -60.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -41.11% | -42.27% | -40.21% | -39.07% | 13.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -41.11% | -42.27% | -40.21% | -39.07% | 13.20% |
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| Total Common Equity | -15.31% | 5.42% | 23.11% | 10.08% | -60.31% |
| Total Preferred Equity | -41.11% | -42.27% | -40.21% | -39.07% | 13.20% |
| Total Minority Interest | -9.44% | 7.01% | 10.92% | -- | -- |
| Total Equity | -228.29% | -87.70% | -29.72% | 160.54% | 71.92% |
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