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LiveOne Inc

LVO

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4.480USD

-0.040-0.89%

Close 07-31 16:00（ET）Quotes delayed by 15 min

54.51MMarket Cap

LossP/E TTM

LiveOne Inc

4.480

-0.040-0.89%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LVO Balance Sheet

You can check out the annual or quarterly balance sheets of LiveOne Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Total equity

Cash, cash equivalents and short-term investments

29.96%5.35M

-20.55%8.62M

6.07%11.72M

92.88%11.89M

-41.05%4.12M

73.72%10.85M

206.52%11.05M

23.55%6.17M

-16.91%6.99M

-24.29%6.25M

-49.57%3.61M

-54.99%4.99M

-34.78%8.41M

-33.42%8.25M

-56.60%7.15M

-54.89%11.09M

-30.81%12.89M

-28.57%12.40M

-20.56%16.48M

136.49%24.57M

226.82%18.64M

24.26%17.35M

29.22%20.74M

3.75%10.39M

-58.39%5.70M

-2.30%13.96M

14.14%16.05M

-36.83%10.02M

33.24%13.70M

3.93%14.29M

7896.00%14.06M

946.87%15.86M

596.24%10.29M

555.40%13.75M

2135.20%175.89K

1876.84%1.51M

3903.55%1.48M

59.64%2.10M

-98.13%7.87K

-94.27%76.61K

2.15%36.90K

28.38%1.31M

-36.39%421.05K

211.89%1.34M

--36.12K

--1.02M

--661.97K

--428.59K

- Cash and cash equivalents

29.96%5.35M

-20.55%8.62M

6.07%11.72M

92.88%11.89M

-41.05%4.12M

73.72%10.85M

206.52%11.05M

23.55%6.17M

-16.91%6.99M

-24.29%6.25M

-49.57%3.61M

-54.99%4.99M

-34.78%8.41M

-33.42%8.25M

-56.60%7.15M

-54.89%11.09M

-30.81%12.89M

-28.57%12.40M

-20.56%16.48M

136.49%24.57M

226.82%18.64M

24.26%17.35M

29.22%20.74M

3.75%10.39M

-58.39%5.70M

-2.30%13.96M

14.14%16.05M

-36.83%10.02M

33.24%13.70M

3.93%14.29M

7896.00%14.06M

946.87%15.86M

596.24%10.29M

555.40%13.75M

2135.20%175.89K

1876.84%1.51M

3903.55%1.48M

59.64%2.10M

-98.13%7.87K

-94.27%76.61K

2.15%36.90K

28.38%1.31M

-36.39%421.05K

211.89%1.34M

--36.12K

--1.02M

--661.97K

--428.59K

Receivables

-4.52%8.44M

12.14%9.85M

-45.66%7.65M

-43.59%8.33M

-33.09%8.84M

-45.30%8.78M

-18.07%14.08M

-7.73%14.76M

-3.32%13.21M

15.64%16.06M

32.61%17.18M

25.82%16.00M

-0.21%13.66M

-22.29%13.88M

-13.83%12.96M

-0.31%12.71M

29.53%13.69M

10.23%17.87M

75.65%15.04M

240.53%12.75M

171.72%10.57M

340.85%16.21M

122.77%8.56M

-10.66%3.75M

-9.85%3.89M

-1.00%3.68M

13.20%3.84M

21.72%4.19M

44.28%4.31M

11.23%3.71M

3639.52%3.40M

54584.03%3.44M

--2.99M

--3.34M

--90.79K

--6.30K

----

-95.61%20.94K

-64.76%192.50K

-79.13%134.91K

----

--476.66K

--546.17K

--646.37K

-Accounts and notes receivable

-4.52%8.44M

12.14%9.85M

-45.66%7.65M

-43.59%8.33M

-33.09%8.84M

-45.30%8.78M

-18.07%14.08M

-7.73%14.76M

-3.32%13.21M

15.64%16.06M

32.61%17.18M

25.82%16.00M

-0.21%13.66M

-22.29%13.88M

-13.83%12.96M

-0.31%12.71M

29.53%13.69M

10.23%17.87M

75.65%15.04M

240.53%12.75M

171.72%10.57M

340.85%16.21M

122.77%8.56M

-10.66%3.75M

-9.85%3.89M

-1.00%3.68M

13.20%3.84M

21.72%4.19M

44.28%4.31M

11.23%3.71M

3639.52%3.40M

54584.03%3.44M

--2.99M

--3.34M

--90.79K

--6.30K

----

-70.66%20.94K

46.45%135.85K

-66.21%46.61K

----

--71.38K

--92.77K

--137.95K

-Other receivables

----

--376.81K

--393.89K

--414.77K

Inventory

-56.81%685.00K

-13.28%1.42M

-12.72%1.46M

-58.85%1.16M

-11.94%1.59M

-21.89%1.63M

-26.54%1.68M

14.84%2.81M

-30.62%1.80M

-19.45%2.09M

-20.53%2.28M

-10.01%2.45M

-0.12%2.60M

-10.36%2.60M

-1.75%2.87M

13.77%2.72M

1.21%2.60M

5.35%2.90M

--2.92M

--2.39M

--2.57M

--2.75M

----

-5.45%54.08K

14.96%64.40K

-1.25%56.96K

----

--57.20K

--56.02K

--57.68K

Prepaid expenses

87.54%2.27M

-13.40%1.28M

-32.37%1.45M

-10.13%1.54M

-44.58%1.21M

-5.07%1.48M

-27.75%2.14M

-45.56%1.72M

-22.53%2.19M

-43.44%1.56M

34.44%2.96M

86.85%3.15M

51.12%2.82M

30.17%2.75M

-67.92%2.20M

-43.62%1.69M

-44.50%1.87M

-25.87%2.12M

74.07%6.86M

87.83%2.99M

141.12%3.37M

81.26%2.85M

119.68%3.94M

0.76%1.59M

6.48%1.40M

40.04%1.57M

13.40%1.79M

4.91%1.58M

-25.47%1.31M

108.22%1.12M

475.26%1.58M

660.12%1.51M

8055.22%1.76M

4071.73%539.82K

166.60%275.00K

120.43%198.39K

34.85%21.57K

-96.09%12.94K

108.06%103.15K

--90.00K

1874.69%15.99K

--330.93K

--49.58K

----

--810.00

----

--90.00K

Other current assets

0.00%30.00K

-80.65%30.00K

-85.37%30.00K

-35.42%155.00K

-14.58%205.00K

-7.69%240.00K

92.59%260.00K

10.64%260.00K

-98.00%135.00K

0.00%235.00K

2765.96%6.74M

0.00%235.00K

27.03%235.00K

-93.62%235.00K

-48.68%235.00K

--185.00K

--3.69M

--457.92K

----

-98.18%6.38K

----

-87.89%36.26K

213.05%388.15K

-19.25%351.21K

----

--299.55K

--123.99K

--434.93K

Total current assets

6.30%16.78M

-6.93%21.20M

-23.00%22.31M

-10.39%22.95M

-35.14%15.78M

-12.92%22.78M

10.45%28.98M

-4.55%25.61M

-12.23%24.34M

-5.66%26.16M

3.21%26.23M

-5.76%26.83M

-11.44%27.73M

-21.97%27.73M

-38.83%25.42M

-33.56%28.47M

-11.24%31.31M

-9.81%35.54M

24.12%41.55M

90.72%42.84M

99.02%35.27M

102.57%39.40M

52.71%33.48M

40.20%22.46M

-9.42%17.72M

0.43%19.45M

14.04%21.93M

-23.67%16.02M

4.51%19.56M

7.06%19.37M

3449.33%19.23M

1121.03%20.99M

1148.93%18.72M

756.78%18.09M

387.91%541.68K

893.79%1.72M

2733.64%1.50M

20.19%2.11M

-90.05%111.02K

-90.80%173.00K

43.22%52.89K

-5.42%1.76M

-19.63%1.12M

13.41%1.88M

--36.93K

--1.86M

--1.39M

--1.66M

Non-current assets

Net Fixed Assets

79.44%3.53M

-10.19%3.47M

-30.75%2.60M

-50.03%1.86M

-47.38%1.96M

6.38%3.87M

15.39%3.75M

18.19%3.72M

-0.37%3.73M

-1.17%3.63M

-20.58%3.25M

-39.65%3.14M

-30.80%3.75M

-33.80%3.68M

-26.63%4.09M

-6.51%5.21M

24.02%5.42M

31.33%5.55M

54.16%5.58M

62.19%5.57M

28.55%4.37M

28.85%4.23M

14.43%3.62M

15.53%3.44M

24.89%3.40M

61.20%3.28M

114.16%3.16M

209.79%2.97M

592.11%2.72M

363.61%2.04M

1069.91%1.48M

541.56%960.00K

584.59%393.00K

591.83%439.16K

81.40%126.16K

97.87%149.64K

-8.25%57.41K

-93.00%63.48K

-92.61%69.55K

-92.42%75.62K

474.45%62.57K

-11.46%906.34K

-14.30%941.24K

-14.72%997.75K

--10.89K

--1.02M

--1.10M

--1.17M

-Fixed Assets

11.47%25.11M

-2.66%24.55M

-3.09%23.52M

-3.19%22.73M

-13.08%22.52M

0.93%25.23M

2.10%24.27M

2.62%23.48M

14.29%25.91M

14.93%24.99M

11.95%23.77M

6.56%22.88M

9.17%22.67M

8.89%21.75M

11.27%21.23M

18.07%21.47M

28.97%20.77M

107.99%19.97M

132.25%19.08M

151.79%18.18M

149.27%16.10M

68.21%9.60M

63.60%8.22M

64.94%7.22M

72.77%6.46M

107.60%5.71M

161.15%5.02M

262.72%4.38M

589.85%3.74M

457.41%2.75M

850.18%1.92M

496.40%1.21M

480.41%542.00K

428.32%493.35K

116.72%202.38K

25.46%93.38K

-96.93%93.38K

-96.97%93.38K

-97.07%93.38K

353.39%74.43K

-2.33%3.04M

-4.70%3.09M

-5.43%3.19M

--16.42K

--3.11M

--3.24M

--3.37M

-Accumulated depreciation

0.22%21.58M

-1.30%21.08M

1.97%20.92M

5.62%20.87M

-2.91%21.53M

0.00%21.36M

-0.00%20.52M

0.14%19.76M

17.20%22.18M

18.20%21.36M

19.71%20.52M

21.38%19.73M

23.27%18.93M

25.33%18.07M

26.92%17.14M

28.93%16.26M

30.81%15.35M

168.31%14.42M

193.67%13.51M

233.13%12.61M

283.15%11.74M

121.43%5.37M

147.13%4.60M

169.59%3.79M

200.59%3.06M

239.92%2.43M

316.33%1.86M

468.42%1.40M

583.89%1.02M

1217.59%714.00K

486.48%447.00K

368.28%247.00K

314.18%149.00K

81.22%54.19K

219.83%76.22K

196.99%52.75K

203.33%35.98K

-98.60%29.90K

-98.89%23.83K

-99.19%17.76K

114.70%11.86K

2.13%2.14M

0.23%2.15M

-0.50%2.19M

--5.52K

--2.09M

--2.14M

--2.20M

Goodwill and other intangible assets

6.06%26.57M

-6.71%27.59M

-15.87%28.91M

-30.86%24.14M

-30.01%25.05M

-17.66%29.57M

-4.59%34.37M

2.17%34.91M

4.01%35.79M

3.63%35.91M

0.05%36.02M

-11.71%34.17M

-14.18%34.41M

-16.59%34.66M

-15.19%36.00M

-11.98%38.70M

-11.06%40.10M

-10.59%41.55M

-3.17%42.45M

39.05%43.97M

37.17%45.09M

44.69%46.47M

30.97%43.84M

-9.21%31.62M

-10.23%32.87M

-16.36%32.12M

-23.98%33.47M

-25.03%34.83M

-25.09%36.62M

--38.40M

1407.15%44.03M

1388.88%46.45M

--48.88M

----

--2.92M

--3.12M

----

-10.13%9.16K

-13.78%9.36K

-14.46%9.92K

----

--10.20K

--10.86K

--11.60K

Long-term debt

----

-100.00%0.00

----

--213.33K

-56.88%213.33K

----

--494.75K

----

Other non-current assets

136.08%229.00K

--1.00K

-31.36%81.00K

-99.75%1.00K

--97.00K

----

215.69%118.00K

58.10%400.00K

----

-75.94%122.00K

-117.62%-102.00K

--253.00K

----

--507.00K

--579.00K

----

722.05%1.04M

682.19%1.14M

-53.66%76.00K

-0.93%107.00K

--127.00K

274.36%146.00K

320.51%164.00K

176.92%108.00K

-100.00%0.00

0.18%39.00K

-92.89%39.00K

-84.71%39.00K

--39.00K

--38.93K

--548.20K

--254.99K

----

Total non-current assets

11.00%30.10M

-7.11%31.06M

-17.59%31.51M

-33.39%25.99M

-31.41%27.11M

-15.71%33.44M

-2.38%38.23M

3.88%39.02M

3.58%39.53M

2.13%39.67M

-3.70%39.17M

-14.45%37.56M

-16.16%38.16M

-17.55%38.84M

-15.31%40.67M

-11.36%43.91M

-9.87%45.52M

-9.14%47.11M

1.04%48.03M

40.89%49.54M

38.75%50.50M

45.85%51.84M

29.17%47.53M

-7.25%35.16M

-7.48%36.39M

-12.18%35.55M

-19.21%36.80M

-20.11%37.91M

-20.23%39.34M

-20.74%40.48M

1166.63%45.55M

1246.30%47.45M

85791.96%49.31M

80346.61%51.07M

-31.33%3.60M

-33.01%3.52M

-98.89%57.41K

-93.07%63.48K

450.82%5.24M

422.16%5.26M

3.63%5.17M

-11.45%915.50K

-14.29%950.60K

-14.72%1.01M

--4.98M

--1.03M

--1.11M

--1.18M

Total assets

9.27%46.88M

-7.04%52.26M

-19.92%53.82M

-24.28%48.94M

-32.83%42.90M

-14.60%56.22M

2.76%67.21M

0.37%64.63M

-3.07%63.86M

-1.11%65.83M

-1.04%65.40M

-11.03%64.39M

-14.23%65.89M

-19.45%66.57M

-26.22%66.09M

-21.66%72.38M

-10.43%76.82M

-9.43%82.64M

10.58%89.58M

60.32%92.39M

58.49%85.77M

65.91%91.25M

37.96%81.01M

6.85%57.63M

-8.12%54.12M

-8.10%55.00M

-9.34%58.72M

-21.20%53.93M

-13.42%58.90M

-13.47%59.84M

1465.48%64.77M

1205.23%68.44M

4271.34%68.03M

3079.77%69.16M

-22.62%4.14M

-3.51%5.24M

-70.18%1.56M

-18.61%2.17M

158.78%5.35M

88.22%5.43M

3.92%5.22M

-7.57%2.67M

-17.26%2.07M

1.70%2.89M

--5.02M

--2.89M

--2.50M

--2.84M

Liabilities

Current liabilities

-Other payables

--0.00

----

--2.90M

----

-100.00%0.00

292.00%98.00K

188.24%98.00K

33.96%71.00K

-75.16%24.00K

-82.30%25.00K

-83.42%34.00K

--53.00K

-81.52%96.60K

-58.46%141.22K

-38.50%205.10K

-100.00%0.00

549.02%522.60K

313.24%339.99K

290.04%333.51K

91.76%349.86K

-4.82%80.52K

-6.96%82.28K

-7.82%85.51K

--182.45K

--84.59K

--88.43K

--92.77K

Accrued expenses

179.78%15.36M

-18.21%15.50M

-40.41%15.24M

-43.24%14.44M

-75.68%5.49M

-34.00%18.95M

-5.18%25.57M

1.17%25.44M

-7.37%22.57M

32.32%28.71M

40.12%26.97M

-14.46%25.15M

-16.08%24.36M

-24.02%21.70M

-33.19%19.25M

-6.09%29.40M

11.10%29.04M

10.97%28.56M

14.43%28.81M

71.44%31.30M

53.65%26.14M

65.26%25.74M

65.47%25.18M

34.75%18.26M

36.73%17.01M

24.67%15.57M

36.06%15.22M

37.83%13.55M

40.96%12.44M

-16.73%12.49M

--11.18M

--9.83M

--8.82M

--15.00M

----

-23.69%243.10K

-34.36%160.98K

7.54%264.29K

----

--318.56K

--245.27K

--245.77K

Short-term debt and lease liabilities

-18.84%2.90M

-47.11%2.61M

-92.41%584.00K

-87.61%953.00K

-53.55%3.57M

-35.81%4.94M

-0.05%7.69M

-20.92%7.69M

62.24%7.69M

103.06%7.69M

160.90%7.69M

74707.69%9.72M

39408.33%4.74M

2587.23%3.79M

28.72%2.95M

-99.48%13.00K

-99.74%12.00K

-93.71%141.00K

-68.01%2.29M

-82.72%2.49M

54.21%4.71M

-33.55%2.24M

-36.22%7.16M

540.37%14.40M

25.92%3.05M

-48.35%3.37M

89.70%11.23M

-50.00%2.25M

-49.12%2.42M

-24.00%6.53M

3.20%5.92M

-2.82%4.50M

13.72%4.76M

94.17%8.60M

58.12%5.74M

69.07%4.63M

3.50%4.19M

-3.88%4.43M

-8.56%3.63M

-27.92%2.74M

95.36%4.05M

127.00%4.61M

116.71%3.97M

94.35%3.80M

--2.07M

--2.03M

--1.83M

--1.95M

-Short-term debt

----

--500.00K

----

-100.00%0.00

--2.71M

--4.73M

--3.77M

--2.63M

----

-86.34%331.00K

-30.49%3.37M

141.56%11.23M

-50.00%2.25M

92.00%2.42M

-23.63%4.85M

-18.96%4.65M

-2.82%4.50M

-69.86%1.26M

43.56%6.36M

58.12%5.74M

69.07%4.63M

3.50%4.19M

-3.88%4.43M

-8.56%3.63M

-27.92%2.74M

95.36%4.05M

127.00%4.61M

234.84%3.97M

94.35%3.80M

--2.07M

--2.03M

--1.18M

--1.95M

Deferred liabilities

-16.44%1.79M

-17.05%2.17M

49.00%967.00K

130.22%1.55M

194.09%2.14M

231.98%2.62M

-26.25%649.00K

-30.34%675.00K

-26.61%728.00K

-20.32%788.00K

-13.21%880.00K

-1.22%969.00K

-14.26%992.00K

-41.86%989.00K

-74.52%1.01M

-46.57%981.00K

-8.32%1.16M

20.47%1.70M

137.33%3.98M

65.26%1.84M

32.98%1.26M

53.65%1.41M

96.14%1.68M

19.08%1.11M

-0.11%949.00K

-6.80%919.00K

-2.51%855.00K

0.21%933.00K

-9.18%950.00K

-35.68%986.00K

--877.00K

--931.00K

--1.05M

--1.53M

----

Other current liabilities

-16.44%1.79M

-17.05%2.17M

49.00%967.00K

130.22%1.55M

194.09%2.14M

231.98%2.62M

-26.25%649.00K

-30.34%675.00K

-26.61%728.00K

-20.32%788.00K

-13.21%880.00K

-1.22%969.00K

-14.26%992.00K

-41.86%989.00K

-85.26%1.01M

-46.57%981.00K

-8.32%1.16M

20.47%1.70M

310.08%6.88M

65.26%1.84M

32.98%1.26M

53.65%1.41M

75.97%1.68M

7.76%1.11M

-7.05%949.00K

-9.01%919.00K

5.65%953.00K

6.84%1.03M

-7.10%1.02M

-38.02%1.01M

538.71%902.00K

370.51%965.00K

--1.10M

211.83%1.63M

-58.46%141.22K

-38.50%205.10K

-100.00%0.00

549.02%522.60K

313.24%339.99K

290.04%333.51K

91.76%349.86K

-4.82%80.52K

-6.96%82.28K

-7.82%85.51K

--182.45K

--84.59K

--88.43K

--92.77K

Total current liabilities

-1.37%35.88M

-3.89%39.26M

-30.86%35.45M

-29.47%33.96M

-22.33%36.38M

-14.33%40.85M

9.89%51.27M

-5.34%48.15M

5.31%46.84M

0.55%47.68M

4.16%46.66M

-6.15%50.86M

-26.01%44.48M

-18.06%47.42M

-24.31%44.79M

-1.44%54.19M

17.96%60.12M

21.70%57.87M

30.65%59.18M

-16.49%54.98M

6.63%50.96M

15.10%47.55M

-0.17%45.30M

76.98%65.84M

39.75%47.79M

11.61%41.31M

42.58%45.38M

37.35%37.20M

33.17%34.20M

30.45%37.01M

295.25%31.83M

375.81%27.08M

443.00%25.68M

404.21%28.37M

76.64%8.05M

67.38%5.69M

-3.03%4.73M

-16.65%5.63M

-26.87%4.56M

-39.87%3.40M

86.28%4.88M

90.54%6.75M

66.21%6.23M

39.34%5.66M

--2.62M

--3.54M

--3.75M

--4.06M

Non-current liabilities

Long-term debt and lease liabilities

4708.03%11.97M

4771.26%12.71M

3405.80%15.11M

2393.84%14.99M

-67.70%249.00K

-72.26%261.00K

-59.15%431.00K

163.60%601.00K

-89.45%771.00K

-96.47%941.00K

-96.02%1.05M

-99.17%228.00K

-73.04%7.31M

-2.26%26.69M

-2.09%26.50M

6.03%27.45M

34.37%27.11M

25.97%27.31M

71.31%27.06M

763.25%25.89M

51.19%20.18M

73.93%21.68M

215.01%15.80M

-79.64%3.00M

-11.19%13.34M

54.05%12.46M

-40.66%5.01M

53.31%14.73M

280.57%15.03M

--8.09M

--8.45M

2651.25%9.61M

1600.20%3.95M

-100.00%0.00

--349.15K

110.58%232.21K

--361.12K

--95.28K

--0.00

--110.27K

-100.00%0.00

--0.00

--942.50K

--1.38M

--916.67K

-Long-term debt

7792.00%11.84M

4712.64%12.56M

3388.17%15.03M

2380.37%14.91M

-80.54%150.00K

-72.26%261.00K

-59.15%431.00K

306.08%601.00K

-89.21%771.00K

-96.44%941.00K

-95.97%1.05M

-99.45%148.00K

-73.17%7.15M

-1.19%26.45M

-1.04%26.18M

7.31%27.05M

37.10%26.64M

28.29%26.77M

67.45%26.45M

747.18%25.21M

46.12%19.43M

68.31%20.86M

220.58%15.80M

-79.64%2.98M

-11.49%13.30M

53.23%12.40M

-41.69%4.93M

52.19%14.62M

280.57%15.03M

--8.09M

--8.45M

2651.25%9.61M

1600.20%3.95M

-100.00%0.00

--349.15K

110.58%232.21K

--361.12K

--95.28K

--0.00

--110.27K

-100.00%0.00

--0.00

--942.50K

--1.38M

--916.67K

-Long-term lease liabilities

35.35%134.00K

--153.00K

--76.00K

--81.00K

--99.00K

----

-100.00%0.00

-79.75%80.00K

-65.60%161.00K

-55.19%242.00K

-47.54%320.00K

-41.65%395.00K

-36.93%468.00K

-33.58%540.00K

--610.00K

2843.48%677.00K

1548.89%742.00K

1113.43%813.00K

----

-78.70%23.00K

--45.00K

--67.00K

--87.00K

--108.00K

----

Derivatives liabilities

----

-100.00%0.00

--279.00K

--127.00K

--859.00K

--376.00K

----

Other non-current liabilities

-7.23%11.35M

-21.01%10.77M

20.27%11.21M

34.63%12.03M

30.81%12.24M

84.15%13.64M

4.61%9.32M

-6.68%8.93M

-2.34%9.35M

67.10%7.41M

93.27%8.91M

5402.30%9.57M

5404.60%9.58M

2447.13%4.43M

698.61%4.61M

-96.42%174.00K

-97.26%174.00K

-97.32%174.00K

-91.27%577.00K

--4.87M

--6.36M

123.47%6.48M

70.86%6.61M

----

--2.90M

--3.87M

----

-11.96%985.92K

-13.81%1.03M

-14.49%1.09M

----

--1.12M

--1.19M

--1.27M

Total non-current liabilities

86.40%23.38M

65.37%23.55M

161.49%26.38M

174.22%27.08M

19.89%12.54M

58.94%14.24M

-3.20%10.09M

-10.18%9.87M

-40.53%10.46M

-71.52%8.96M

-66.86%10.42M

-60.68%10.99M

-36.30%17.59M

13.91%31.46M

13.20%31.45M

-9.49%27.96M

3.57%27.62M

-2.30%27.62M

23.38%27.78M

894.27%30.89M

98.27%26.67M

81.50%28.27M

147.58%22.52M

-79.20%3.11M

-11.71%13.45M

92.52%15.57M

7.61%9.09M

55.51%14.94M

285.92%15.24M

--8.09M

--8.45M

2651.25%9.61M

1600.20%3.95M

-100.00%0.00

--349.15K

110.58%232.21K

-63.37%361.12K

-90.73%95.28K

-100.00%0.00

--110.27K

-52.19%985.92K

-59.98%1.03M

-50.26%1.09M

--0.00

--2.06M

--2.57M

--2.19M

Total liabilities

21.13%59.27M

14.01%62.80M

0.76%61.83M

5.19%61.03M

-14.62%48.93M

-2.75%55.09M

7.50%61.36M

-6.20%58.02M

-7.68%57.31M

-28.19%56.64M

-25.13%57.08M

-24.71%61.85M

-29.25%62.07M

-7.73%78.88M

-12.33%76.24M

-4.33%82.15M

13.02%87.74M

12.75%85.49M

28.23%86.96M

24.56%85.87M

26.76%77.63M

33.28%75.82M

24.50%67.81M

32.23%68.94M

23.89%61.25M

26.12%56.89M

35.24%54.47M

42.10%52.14M

66.84%49.44M

58.96%45.10M

400.19%40.28M

507.32%36.69M

497.15%29.63M

373.80%28.37M

73.02%8.05M

77.64%6.04M

-0.52%4.96M

-22.61%5.99M

-35.91%4.65M

-49.59%3.40M

90.49%4.99M

38.03%7.74M

14.91%7.26M

7.93%6.75M

--2.62M

--5.61M

--6.32M

--6.25M

Shareholders' equity

Common equity

11.00%259.13M

8.81%252.95M

8.91%251.60M

2.00%234.36M

7.98%233.46M

7.37%232.48M

7.88%231.03M

9.35%229.77M

3.33%216.21M

4.05%216.52M

3.11%214.16M

3.14%210.12M

3.11%209.24M

2.93%208.09M

6.05%207.70M

10.42%203.72M

13.96%202.94M

18.93%202.17M

23.14%195.85M

48.39%184.50M

47.18%178.08M

44.44%170.00M

38.26%159.04M

21.95%124.34M

22.64%120.99M

25.44%117.70M

18.57%115.03M

8.52%101.96M

9.83%98.66M

13.44%93.83M

209.98%97.02M

212.00%93.95M

263.82%89.83M

331.35%82.71M

73.02%31.30M

70.29%30.11M

75.40%24.69M

367.51%19.18M

432.19%18.09M

518.39%17.68M

12.59%14.08M

45.97%4.10M

419.52%3.40M

284.27%2.86M

--12.50M

--2.81M

---1.06M

---1.55M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

Retained earnings

-9.39%-287.27M

-9.83%-279.26M

-10.59%-274.95M

-11.75%-269.14M

-9.89%-262.61M

-7.76%-254.26M

-6.42%-248.62M

-6.85%-240.85M

-6.56%-238.98M

-8.01%-235.95M

-8.20%-233.62M

-6.07%-225.41M

-4.87%-224.27M

-6.56%-218.46M

-11.74%-215.91M

-19.39%-212.50M

-25.84%-213.85M

-32.64%-205.02M

-32.49%-193.23M

-31.21%-177.99M

-32.64%-169.94M

-29.26%-154.57M

-31.65%-145.84M

-35.44%-135.65M

-43.64%-128.12M

-51.21%-119.59M

-52.75%-110.78M

-61.03%-100.16M

-73.42%-89.19M

-88.61%-79.09M

-105.96%-72.53M

-101.22%-62.20M

-83.06%-51.43M

-82.40%-41.93M

-102.42%-35.21M

-97.51%-30.91M

-102.91%-28.10M

-164.60%-22.99M

-119.37%-17.40M

-158.95%-15.65M

-37.10%-13.85M

-68.96%-8.69M

-263.66%-7.93M

-342.14%-6.04M

---10.10M

---5.14M

---2.18M

---1.37M

Capital reserves

11.04%259.12M

8.85%252.94M

8.95%251.59M

2.00%234.26M

7.98%233.37M

7.37%232.38M

7.88%230.93M

9.35%229.67M

3.33%216.12M

4.05%216.43M

3.11%214.07M

3.14%210.03M

3.10%209.15M

2.92%208.00M

6.05%207.62M

10.42%203.64M

13.96%202.85M

18.93%202.09M

23.15%195.77M

48.40%184.43M

47.19%178.00M

44.44%169.92M

38.27%158.97M

21.96%124.28M

22.64%120.93M

25.45%117.64M

18.57%114.97M

8.52%101.90M

9.83%98.61M

13.44%93.78M

210.17%96.97M

212.95%93.90M

265.16%89.78M

333.37%82.67M

73.78%31.26M

70.13%30.01M

75.23%24.59M

370.29%19.07M

436.26%17.99M

526.37%17.64M

12.62%14.03M

46.56%4.06M

404.39%3.35M

277.13%2.82M

--12.46M

--2.77M

---1.10M

---1.59M

Less: Treasury stock

239.60%849.00K

234.00%835.00K

-91.14%490.00K

-94.77%250.00K

-93.53%250.00K

-93.33%250.00K

74.20%5.53M

121.18%4.78M

99.33%3.86M

93.50%3.75M

218.46%3.17M

--2.16M

--1.94M

--997.00K

----

Gains losses not affecting retained earnings

----

34.15%-24.63K

11.45%-22.31K

-52.11%-26.86K

----

---37.40K

---25.19K

---17.66K

Non-controlling interests

-12.90%8.15M

-11.99%8.42M

-21.71%8.22M

-16.02%8.75M

-9.44%9.36M

7.01%9.57M

10.92%10.51M

--10.42M

--10.34M

--8.95M

--9.47M

----

-31.66%-453.90K

-16.23%-642.08K

-36.43%-647.95K

----

---344.75K

---552.41K

---474.94K

Total equity

-105.47%-12.39M

-1033.19%-10.54M

-236.94%-8.01M

-282.93%-12.09M

-191.98%-6.03M

-87.70%1.13M

-29.72%5.85M

160.54%6.61M

71.92%6.56M

174.64%9.19M

181.99%8.32M

125.95%2.54M

134.94%3.81M

-332.72%-12.31M

-487.37%-10.15M

-250.14%-9.78M

-234.17%-10.92M

-118.44%-2.84M

-80.15%2.62M

157.55%6.51M

214.11%8.14M

916.62%15.43M

210.47%13.20M

-730.07%-11.32M

-175.35%-7.13M

-112.81%-1.89M

-82.64%4.25M

-94.34%1.80M

-75.35%9.46M

-63.86%14.74M

725.62%24.49M

4081.81%31.75M

1227.44%38.40M

1169.42%40.78M

-664.89%-3.92M

-139.21%-797.48K

-1576.09%-3.41M

24.71%-3.81M

113.34%693.06K

152.71%2.03M

-90.40%230.72K

-86.60%-5.07M

-35.93%-5.20M

-13.11%-3.86M

--2.40M

---2.71M

---3.82M

---3.41M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LVO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does LiveOne Inc Have?



In its most recent quarterly, LiveOne Inc had 5.35M in cash and cash equivalents.

How Much Are LiveOne Inc's Total Liabilities?



LiveOne Inc reported 48.93M in total liabilities as of the latest reported quarter, including 36.38M in current liabilities and 12.54M in non-current liabilities.

What Are LiveOne Inc's Total Assets?



As of the latest reported quarter, LiveOne Inc's total assets were 46.88M, consisting of 16.78M in current assets and 30.10M in non-current assets.

How Much Shareholders' Equity Does LiveOne Inc Have?



LiveOne Inc reported -12.39M in total shareholders' equity as of the latest reported quarter.