LiveOne, Inc.
LVO
$4.94
-$0.21-4.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.96% | -20.55% | 6.07% | 92.88% | -41.05% |
| Total Receivables | 1.66% | 12.14% | -45.66% | -43.59% | -37.15% |
| Inventory | -56.81% | -13.28% | -12.72% | -58.85% | -11.94% |
| Prepaid Expenses | 87.54% | -13.40% | -32.37% | -10.13% | -44.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -80.65% | -80.65% |
| Total Current Assets | 10.05% | -6.93% | -23.00% | -10.39% | -37.35% |
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| Total Current Assets | 10.05% | -6.93% | -23.00% | -10.39% | -37.35% |
| Net Property, Plant & Equipment | 256.16% | -10.19% | -32.88% | -50.00% | -73.49% |
| Long-term Investments | 0.00% | -7.13% | -7.13% | -7.13% | -7.13% |
| Goodwill | 0.00% | -7.13% | -7.13% | -7.13% | -7.13% |
| Total Other Intangibles | -25.42% | -5.12% | -34.46% | -78.97% | -79.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | 15.69% | -7.04% | -19.92% | -24.28% | -36.56% |
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| Total Accounts Payable | 3.05% | 31.57% | 7.47% | 18.56% | 0.76% |
| Total Accrued Expenses | -0.27% | -44.94% | -56.23% | -43.24% | -31.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.06% | -44.86% | -92.28% | -87.48% | -54.09% |
| Total Finance Division Other Current Liabilities | -16.44% | 176.61% | 672.27% | 130.22% | 60.37% |
| Total Other Current Liabilities | -16.44% | 176.61% | 672.27% | 130.22% | 60.37% |
| Total Current Liabilities | -1.38% | -3.89% | -30.86% | -29.47% | -22.33% |
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| Total Current Liabilities | -1.38% | -3.89% | -30.86% | -29.47% | -22.33% |
| Long-Term Debt | 7,792.00% | 4,712.64% | 3,388.17% | 2,380.37% | -80.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.35% | 44.34% | -33.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | -21.91% | 18.07% | 30.36% | 26.85% |
| Total Liabilities | 21.13% | 14.01% | 0.76% | 5.19% | -14.62% |
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| Common Stock & APIC | 10.93% | 8.81% | 8.91% | 2.00% | 8.04% |
| Retained Earnings | -8.36% | -9.83% | -10.59% | -11.75% | -10.94% |
| Treasury Stock & Other | -239.60% | -239.60% | -234.00% | 91.14% | 94.77% |
| Total Common Equity | 8.79% | -23.28% | -35.50% | -112.39% | -15.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -39.74% | -39.73% | -39.74% | 12.75% | -41.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -39.74% | -39.73% | -39.74% | 12.75% | -41.11% |
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| Total Common Equity | 8.79% | -23.28% | -35.50% | -112.39% | -15.31% |
| Total Preferred Equity | -39.74% | -39.73% | -39.74% | 12.75% | -41.11% |
| Total Minority Interest | -12.90% | -11.99% | -21.71% | -16.02% | -9.44% |
| Total Equity | -47.31% | -1,033.19% | -236.94% | -282.93% | -228.29% |
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