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 | 73.72% | 206.52% | 23.55% | -16.91% | -24.29% |
| Total Receivables | -45.30% | -18.07% | -7.73% | -3.32% | 15.64% |
| Inventory | -21.89% | -26.54% | 14.84% | -30.62% | -19.45% |
| Prepaid Expenses | -5.07% | -27.75% | -45.56% | -22.53% | -43.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.37% | -85.37% | -35.42% | -35.42% | -14.58% |
| Total Current Assets | -12.92% | 10.45% | -4.55% | -12.23% | -5.66% |
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| Total Current Assets | -12.92% | 10.45% | -4.55% | -12.23% | -5.66% |
| Net Property, Plant & Equipment | 1.50% | 29.30% | 18.19% | -0.37% | -8.85% |
| 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 | -50.61% | -13.09% | 6.86% | 12.51% | 11.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -99.36% | 58.10% | -- | -1,160.00% |
| Total Assets | -14.60% | 2.76% | 0.37% | -3.07% | -1.11% |
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| Total Accounts Payable | 39.11% | 60.02% | 11.07% | 38.27% | -43.61% |
| Total Accrued Expenses | -34.00% | -5.18% | 1.17% | -7.37% | 32.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.22% | -3.37% | 5.54% | 2,602.43% | 2,634.38% |
| Total Finance Division Other Current Liabilities | 231.98% | -26.25% | -75.96% | -67.75% | -76.70% |
| Total Other Current Liabilities | 231.98% | -26.25% | -75.96% | -67.75% | -76.70% |
| Total Current Liabilities | -14.33% | 9.89% | -5.34% | 5.31% | 0.55% |
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| Total Current Liabilities | -14.33% | 9.89% | -5.34% | 5.31% | 0.55% |
| Long-Term Debt | -72.26% | -59.15% | 306.08% | -89.21% | -96.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.02% | 1.89% | -13.86% | -5.77% | 68.07% |
| Total Liabilities | -2.75% | 7.50% | -6.20% | -7.68% | -28.19% |
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| Common Stock & APIC | 7.37% | 7.88% | 9.35% | 3.33% | 4.05% |
| Retained Earnings | -7.76% | -6.42% | -6.85% | -6.56% | -8.01% |
| Treasury Stock & Other | 93.53% | 93.33% | -74.20% | -121.18% | -99.33% |
| Total Common Equity | 5.42% | 23.11% | 10.08% | -60.31% | -89.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -42.27% | -40.21% | -39.07% | 13.20% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -42.27% | -40.21% | -39.07% | 13.20% | -- |
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| Total Common Equity | 5.42% | 23.11% | 10.08% | -60.31% | -89.20% |
| Total Preferred Equity | -42.27% | -40.21% | -39.07% | 13.20% | -- |
| Total Minority Interest | 7.01% | 10.92% | -- | -- | -- |
| Total Equity | -87.70% | -29.72% | 160.54% | 71.92% | 174.64% |
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