LiveOne (LVO) Balance Sheet: Assets & Liabilities

LiveOne (LVO) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), LiveOne reported total assets of $46.88M and total liabilities of $59.27M. Shareholders' equity was negative at −$12.39M, meaning liabilities exceed assets. Total debt stood at $14.74M against $5.35M in cash and short-term investments, a net debt position of $9.38M.

LiveOne Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	5.35	4.12	6.99	8.41	12.89	18.64	5.70	13.70	10.29	1.48
Cash & Short-Term Investments	5.35	4.12	6.99	8.41	12.89	18.64	5.70	13.70	10.29	1.48
Accounts Receivable	8.44	8.30	13.21	13.66	13.69	10.57	3.89	4.31	2.99	0.00
Inventory	0.69	1.59	1.80	2.60	2.60	2.57	6.74	0.24	3.69	0.00
Other Current Assets	2.27	1.24	2.19	2.82	2.13	3.50	1.40	1.31	1.76	0.02
Total Current Assets	16.78	15.25	24.34	27.73	31.31	35.27	17.72	19.56	18.72	1.50
Non-Current Assets
Property, Plant & Equipment (Net)	3.30	0.89	3.65	3.33	4.69	4.37	3.40	2.72	0.39	0.06
Long-Term Investments	0.00	0.00	-0.43	-0.33	-0.34	-0.14	-0.11	0.00	0.00	0.00
Goodwill	21.71	21.71	23.38	23.38	23.38	22.62	9.67	9.67	5.38	0.00
Intangible Assets	1.92	2.57	12.42	11.04	16.72	22.47	23.20	26.94	43.50	3.22
Other Non-Current Assets	3.17	0.10	0.09	0.42	0.73	1.04	0.13	-0.21	0.04	-3.22
Total Non-Current Assets	30.10	25.27	39.53	38.16	45.52	50.50	36.39	39.34	49.31	0.06
Total Assets	46.88	40.52	63.86	65.89	76.82	85.77	54.12	58.90	68.03	1.56
Current Liabilities
Accounts Payable	27.72	15.27	26.95	22.77	29.64	18.54	26.70	18.32	11.00	0.54
Short-Term Debt	2.90	3.57	7.00	4.73	0.29	5.02	3.13	2.42	4.76	3.95
Current Portion of Long-Term Debt	2.90	0.62	0.69	0.02	0.01	4.71	-	-	-	-
Accrued Liabilities	3.48	15.40	10.86	12.83	29.04	12.35	-	-	-	-
Deferred Revenue	1.79	2.14	0.73	0.99	1.16	1.26	0.95	0.95	1.05	0.00
Other Current Liabilities	3.38	15.40	0.61	3.15	29.04	26.14	17.01	12.51	8.88	0.24
Total Current Liabilities	35.88	36.38	46.84	44.48	60.12	50.96	47.79	34.20	25.68	4.73
Non-Current Liabilities
Long-Term Debt	11.84	0.25	0.77	7.15	27.11	20.18	13.34	15.03	3.95	0.23
Deferred Tax Liabilities	0.06	0.06	0.34	0.33	0.34	0.14	0.11	0.21	0.00	0.00
Other Non-Current Liabilities	11.41	12.24	9.69	10.29	0.17	6.36	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	23.38	12.55	10.46	17.60	27.62	26.67	13.45	15.24	3.95	0.23
Total Liabilities	59.27	48.93	57.31	62.07	87.74	77.63	61.25	49.23	29.63	4.96
Stockholders' Equity
Common Stock	0.01	0.10	0.09	0.09	0.08	0.08	0.06	0.05	0.05	0.04
Retained Earnings	-287.27	-265.12	-238.98	-224.27	-213.85	-169.94	-128.12	-88.84	-51.43	-28.10
Treasury Stock	0.85	0.25	4.78	2.16	-	-	-	-	-	-
Additional Paid-in Capital	259.12	233.25	211.33	209.15	202.85	178.00	120.93	98.61	89.78	24.66
Minority Interest	8.16	9.36	10.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	12.28	9.66	8.86	8.74	8.25	-	-	-	-	-
Total Stockholders' Equity	-12.39	-17.78	6.56	3.81	-10.92	8.14	-7.13	9.46	38.40	-3.41
Total Liabilities & Equity	46.88	40.52	63.86	65.89	76.82	85.77	54.12	58.90	68.03	1.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LiveOne Balance Sheet

How much debt does LiveOne have?

LiveOne had total debt of $14.74M as of Mar 31, 2026, against $5.35M in cash and short-term investments. Total debt was $3.82M a year earlier.

What are LiveOne's total assets?

LiveOne reported total assets of $46.88M as of Mar 31, 2026, up 15.7% from $40.52M a year earlier. Total liabilities were $59.27M.

What is LiveOne's shareholders' equity?

LiveOne's shareholders' equity was negative at −$12.39M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition