LiveOne, Inc.
LVO
$0.4477
-$0.0481-9.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.88% | -41.05% | 73.72% | 206.52% | 23.55% |
| Total Receivables | -43.59% | -37.15% | -45.30% | -18.07% | -7.73% |
| Inventory | -58.85% | -11.94% | -21.89% | -26.54% | 14.84% |
| Prepaid Expenses | -10.13% | -44.58% | -5.07% | -27.75% | -45.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.65% | -80.65% | -85.37% | -85.37% | -35.42% |
| Total Current Assets | -10.39% | -37.35% | -12.92% | 10.45% | -4.55% |
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| Total Current Assets | -10.39% | -37.35% | -12.92% | 10.45% | -4.55% |
| Net Property, Plant & Equipment | -50.00% | -73.49% | 1.50% | 29.30% | 18.19% |
| Long-term Investments | -7.13% | -7.13% | 0.00% | 0.00% | 0.00% |
| Goodwill | -7.13% | -7.13% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -78.97% | -79.31% | -50.61% | -13.09% | 6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -99.36% | 58.10% |
| Total Assets | -24.28% | -36.56% | -14.60% | 2.76% | 0.37% |
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| Total Accounts Payable | 18.56% | 0.76% | 39.11% | 60.02% | 11.07% |
| Total Accrued Expenses | -43.24% | -31.76% | -34.00% | -5.18% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.48% | -54.09% | -37.22% | -3.37% | 5.54% |
| Total Finance Division Other Current Liabilities | 130.22% | 60.37% | 231.98% | -26.25% | -75.96% |
| Total Other Current Liabilities | 130.22% | 60.37% | 231.98% | -26.25% | -75.96% |
| Total Current Liabilities | -29.47% | -22.33% | -14.33% | 9.89% | -5.34% |
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| Total Current Liabilities | -29.47% | -22.33% | -14.33% | 9.89% | -5.34% |
| Long-Term Debt | 2,380.37% | -80.54% | -72.26% | -59.15% | 306.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.36% | 26.85% | 73.02% | 1.89% | -13.86% |
| Total Liabilities | 5.19% | -14.62% | -2.75% | 7.50% | -6.20% |
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| Common Stock & APIC | 2.00% | 8.04% | 7.37% | 7.88% | 9.35% |
| Retained Earnings | -11.75% | -10.94% | -7.76% | -6.42% | -6.85% |
| Treasury Stock & Other | 91.14% | 94.77% | 93.53% | 93.33% | -74.20% |
| Total Common Equity | -112.39% | -15.31% | 5.42% | 23.11% | 10.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.75% | -41.11% | -42.27% | -40.21% | -39.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.75% | -41.11% | -42.27% | -40.21% | -39.07% |
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| Total Common Equity | -112.39% | -15.31% | 5.42% | 23.11% | 10.08% |
| Total Preferred Equity | 12.75% | -41.11% | -42.27% | -40.21% | -39.07% |
| Total Minority Interest | -16.02% | -9.44% | 7.01% | 10.92% | -- |
| Total Equity | -282.93% | -228.29% | -87.70% | -29.72% | 160.54% |
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