LiveOne, Inc.
LVO
$0.6889
$0.00240.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.80% | 79.29% | -11.76% | 11.83% | 73.27% |
| Total Receivables | -37.62% | -4.61% | 11.78% | -17.76% | -6.56% |
| Inventory | -2.45% | -40.37% | 55.97% | -13.91% | -8.25% |
| Prepaid Expenses | -30.87% | 24.52% | -21.49% | 40.46% | -47.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -80.65% | 0.00% | -24.39% | 0.00% |
| Total Current Assets | -21.38% | 13.16% | 5.22% | -6.97% | -0.29% |
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| Total Current Assets | -21.38% | 13.16% | 5.22% | -6.97% | -0.29% |
| Net Property, Plant & Equipment | 0.00% | 4.04% | -0.48% | -1.97% | 27.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -43.64% | -4.70% | -7.14% | -0.97% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -99.75% | -- | -- | -133.76% |
| Total Assets | -16.35% | 3.99% | 1.20% | -2.99% | 0.66% |
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| Total Accounts Payable | -17.39% | 21.05% | -5.38% | 47.03% | -4.97% |
| Total Accrued Expenses | -25.90% | 0.51% | 12.72% | -21.39% | 6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.75% | 0.05% | -1.18% | -1.17% | -1.11% |
| Total Finance Division Other Current Liabilities | 303.08% | -3.85% | -49.44% | 69.42% | -10.45% |
| Total Other Current Liabilities | 303.08% | -3.85% | -49.44% | 69.42% | -10.45% |
| Total Current Liabilities | -20.33% | 6.49% | 2.78% | -1.76% | 2.19% |
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| Total Current Liabilities | -20.33% | 6.49% | 2.78% | -1.76% | 2.19% |
| Long-Term Debt | -39.44% | -28.29% | -22.05% | -18.07% | -10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.02% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.37% | 2.90% | -4.33% | 20.91% | -14.39% |
| Total Liabilities | -10.22% | 5.76% | 1.24% | 1.17% | -0.77% |
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| Common Stock & APIC | 0.63% | 0.55% | 6.27% | -0.15% | 1.10% |
| Retained Earnings | -2.27% | -3.23% | -0.78% | -1.28% | -1.00% |
| Treasury Stock & Other | 0.00% | 95.48% | -15.66% | -23.79% | -3.01% |
| Total Common Equity | -23.45% | -7.46% | 39.74% | -18.31% | -0.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.04% | 3.05% | -46.18% | 1.02% | 6.71% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.04% | 3.05% | -46.18% | 1.02% | 6.71% |
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| Total Common Equity | -23.45% | -7.46% | 39.74% | -18.31% | -0.37% |
| Total Preferred Equity | 3.04% | 3.05% | -46.18% | 1.02% | 6.71% |
| Total Minority Interest | -8.89% | 0.84% | 0.77% | 15.58% | -5.56% |
| Total Equity | -80.68% | -11.53% | 0.81% | -28.64% | 10.43% |
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