Name: LiveOne, Inc. (LVO) Balance Sheet
Creator: FinSpry

LiveOne Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LiveOne, Inc. (LVO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	4.12	6.99	8.41	12.89	18.64	5.70	13.70
Cash & Short-Term Investments	4.12	6.99	8.41	12.89	18.64	5.70	13.70
Accounts Receivable	8.30	13.21	13.66	13.69	10.57	3.89	4.31
Inventory	1.59	1.80	2.60	2.60	2.57	0.00	0.00
Other Current Assets	1.24	2.19	2.82	1.87	3.37	0.13	0.00
Total Current Assets	15.25	24.34	27.73	31.31	35.27	17.72	19.56
Non-Current Assets
Property, Plant & Equipment (Net)	0.89	3.65	3.33	4.69	4.37	3.40	2.72
Goodwill	21.71	23.38	23.38	23.38	22.62	0.00	0.00
Intangible Assets	2.57	12.42	11.04	16.72	22.47	0.00	0.00
Other Non-Current Assets	0.10	0.09	0.42	0.73	1.04	0.13	0.00
Total Non-Current Assets	25.27	39.53	38.16	45.52	50.50	36.39	39.34
Total Assets	40.52	63.86	65.89	76.82	85.77	54.12	58.90
Current Liabilities
Accounts Payable	15.27	15.15	10.96	29.64	18.54	43.79	30.83
Short-Term Debt	3.57	7.69	4.74	0.01	4.71	0.00	0.00
Current Portion of Long-Term Debt	3.57	7.69	0.02	0.01	4.71	0.00	0.00
Accrued Liabilities	15.40	22.57	24.37	29.04	26.14	0.00	0.00
Deferred Revenue	2.14	0.73	0.99	1.16	1.26	0.00	0.00
Other Current Liabilities	15.40	0.61	3.15	0.80	3.94	0.00	0.00
Total Current Liabilities	36.38	46.84	44.48	60.12	50.96	47.79	34.20
Non-Current Liabilities
Long-Term Debt	0.25	0.77	7.15	26.64	19.43	13.30	15.03
Deferred Tax Liabilities	0.06	0.34	0.33	0.34	0.14	0.00	0.00
Other Non-Current Liabilities	12.24	0.14	9.58	0.17	6.36	0.00	0.00
Total Non-Current Liabilities	12.55	15.43	22.42	27.62	22.73	13.45	15.24
Total Liabilities	48.93	62.27	66.90	87.74	77.63	61.25	49.44
Stockholders' Equity
Common Stock	0.10	0.09	0.09	0.08	0.08	0.00	0.00
Retained Earnings	-265.12	-238.98	-224.27	-213.85	-169.94	-128.12	-89.19
Treasury Stock	0.25	4.78	2.16	0.00	0.00	0.00	0.00
Additional Paid-in Capital	233.50	216.12	209.15	202.85	178.00	120.93	98.61
Minority Interest	9.36	10.34	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	9.66	8.86	8.74	8.25	0.00	0.00	0.00
Total Stockholders' Equity	-17.78	-8.74	-1.01	-10.92	8.14	-7.13	9.46
Total Liabilities & Equity	40.52	63.86	65.89	76.82	85.77	54.12	58.90