LiveOne, Inc.
LVO
$5.14
$0.183.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M |
| Total Receivables | 9.85M | 7.65M | 8.33M | 8.30M | 8.78M |
| Inventory | 1.42M | 1.46M | 1.16M | 1.59M | 1.63M |
| Prepaid Expenses | 1.28M | 1.45M | 1.54M | 1.21M | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Current Assets | 21.20M | 22.31M | 22.95M | 15.25M | 22.78M |
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| Total Current Assets | 21.20M | 22.31M | 22.95M | 15.25M | 22.78M |
| Net Property, Plant & Equipment | 3.47M | 2.60M | 1.86M | 990.00K | 3.87M |
| Long-term Investments | 21.71M | 21.71M | 21.71M | 21.71M | 23.38M |
| Goodwill | 21.71M | 21.71M | 21.71M | 21.71M | 23.38M |
| Total Other Intangibles | 5.88M | 7.20M | 2.42M | 2.57M | 6.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | -- | -- | -- |
| Total Assets | 52.26M | 53.82M | 48.94M | 40.52M | 56.22M |
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| Total Accounts Payable | 18.86M | 18.65M | 17.00M | 15.27M | 14.34M |
| Total Accrued Expenses | 10.43M | 11.19M | 14.44M | 15.40M | 18.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 594.00K | 963.00K | 3.57M | 4.94M |
| Total Finance Division Other Current Liabilities | 7.24M | 5.01M | 1.55M | 2.14M | 2.62M |
| Total Other Current Liabilities | 7.24M | 5.01M | 1.55M | 2.14M | 2.62M |
| Total Current Liabilities | 39.26M | 35.45M | 33.96M | 36.38M | 40.85M |
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| Total Current Liabilities | 39.26M | 35.45M | 33.96M | 36.38M | 40.85M |
| Long-Term Debt | 12.56M | 15.03M | 14.91M | 150.00K | 261.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.00K | 76.00K | 81.00K | 99.00K | 106.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.83M | 11.27M | 12.09M | 12.30M | 13.87M |
| Total Liabilities | 62.81M | 61.83M | 61.03M | 48.93M | 55.09M |
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| Common Stock & APIC | 252.95M | 251.60M | 234.36M | 233.59M | 232.48M |
| Retained Earnings | -279.26M | -274.95M | -269.14M | -265.12M | -254.26M |
| Treasury Stock & Other | -849.00K | -835.00K | -490.00K | -250.00K | -250.00K |
| Total Common Equity | -27.16M | -24.18M | -35.27M | -31.78M | -22.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.19M | 7.95M | 14.43M | 14.00M | 13.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.19M | 7.95M | 14.43M | 14.00M | 13.59M |
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| Total Common Equity | -27.16M | -24.18M | -35.27M | -31.78M | -22.03M |
| Total Preferred Equity | 8.19M | 7.95M | 14.43M | 14.00M | 13.59M |
| Total Minority Interest | 8.42M | 8.23M | 8.75M | 9.36M | 9.57M |
| Total Equity | -10.55M | -8.01M | -12.09M | -8.41M | 1.13M |
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