LiveOne, Inc.
LVO
$0.4958
-$0.0078-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.89M | 4.12M | 10.85M | 11.05M | 6.17M |
| Total Receivables | 8.33M | 8.30M | 8.78M | 14.08M | 14.76M |
| Inventory | 1.16M | 1.59M | 1.63M | 1.68M | 2.81M |
| Prepaid Expenses | 1.54M | 1.21M | 1.48M | 2.14M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 30.00K | 30.00K | 30.00K | 155.00K |
| Total Current Assets | 22.95M | 15.25M | 22.78M | 28.98M | 25.61M |
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| Total Current Assets | 22.95M | 15.25M | 22.78M | 28.98M | 25.61M |
| Net Property, Plant & Equipment | 1.86M | 990.00K | 3.87M | 3.87M | 3.72M |
| Long-term Investments | 21.71M | 21.71M | 23.38M | 23.38M | 23.38M |
| Goodwill | 21.71M | 21.71M | 23.38M | 23.38M | 23.38M |
| Total Other Intangibles | 2.42M | 2.57M | 6.19M | 10.99M | 11.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.00K | 400.00K |
| Total Assets | 48.94M | 40.52M | 56.22M | 67.21M | 64.63M |
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| Total Accounts Payable | 17.00M | 15.27M | 14.34M | 17.36M | 14.34M |
| Total Accrued Expenses | 14.44M | 15.40M | 18.95M | 25.57M | 25.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.00K | 3.57M | 4.94M | 7.70M | 7.69M |
| Total Finance Division Other Current Liabilities | 1.55M | 2.14M | 2.62M | 649.00K | 675.00K |
| Total Other Current Liabilities | 1.55M | 2.14M | 2.62M | 649.00K | 675.00K |
| Total Current Liabilities | 33.96M | 36.38M | 40.85M | 51.27M | 48.15M |
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| Total Current Liabilities | 33.96M | 36.38M | 40.85M | 51.27M | 48.15M |
| Long-Term Debt | 14.91M | 150.00K | 261.00K | 431.00K | 601.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.00K | 99.00K | 106.00K | 114.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09M | 12.30M | 13.87M | 9.54M | 9.27M |
| Total Liabilities | 61.03M | 48.93M | 55.09M | 61.36M | 58.02M |
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| Common Stock & APIC | 234.36M | 233.59M | 232.48M | 231.03M | 229.77M |
| Retained Earnings | -269.14M | -265.12M | -254.26M | -248.62M | -240.85M |
| Treasury Stock & Other | -490.00K | -250.00K | -250.00K | -250.00K | -5.53M |
| Total Common Equity | -35.27M | -31.78M | -22.03M | -17.85M | -16.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.43M | 14.00M | 13.59M | 13.19M | 12.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.43M | 14.00M | 13.59M | 13.19M | 12.80M |
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| Total Common Equity | -35.27M | -31.78M | -22.03M | -17.85M | -16.61M |
| Total Preferred Equity | 14.43M | 14.00M | 13.59M | 13.19M | 12.80M |
| Total Minority Interest | 8.75M | 9.36M | 9.57M | 10.51M | 10.42M |
| Total Equity | -12.09M | -8.41M | 1.13M | 5.85M | 6.61M |
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