LiveOne, Inc.

LiveOne, Inc.

LVOยทNASDAQ

$6.27

-6.3%
Communication ServicesEntertainment

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting/vodcasting, and music-related streaming and video content. It operates LiveXLive, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. The company was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. LiveOne, Inc. was incorporated in 2009 and is headquartered in Beverly Hills, California.

At a Glance

Live Snapshot
Market Cap$65.71M
EPS-2.1400
P/E Ratio-2.93
Earnings Date06/17/2026
3Y-47.0%
5Y-25.0%
10Y+676.0%
3Y-44.0%
5Y-20.0%
10Y+881.0%
3Y-23.0%
5Y+18.0%
10Y-3746.0%
lvo

LiveOne, Inc. Funding & Solvency Profile

LVO ยท NASDAQ
Cash & Cash Equivalents4.12M
Net Receivables8.30M
Inventory1.59M
Other Current Assets1.24M
Total Current Assets15 M
Property, Plant & Equipment893.00K
Goodwill & Intangible Assets24.28M
Long-Term Investments0.00
Other Non-Current Assets97.00K
Total Non-Current Assets990 K
Total Assets
40.52M

Financial Health Analysis

Current Ratio

0.42x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-21138000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

LiveOne, Inc. Balance Sheet

LVO โ€ข NASDAQ

LiveOne, Inc. Balance SheetMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Apr 2014Apr 2013Apr 2012Apr 2011
ASSETS
CURRENT ASSETS
4.1M
7M
8.4M
12.9M
18.6M
5.7M
13.7M
10.3M
1.5M
36.9K
867K
85.6K
2K
49.7K
12.4K
4.1M
7M
8.4M
12.9M
18.6M
5.7M
13.7M
10.3M
1.5M
36.9K
867K
85.6K
2K
49.7K
12.4K
8.3M
13.2M
13.7M
13.7M
10.6M
3.9M
4.3M
3M
0.0
0.0
67.9K
148.5K
0.0
0.0
0.0
8.3M
13.2M
13.7M
13.7M
10.6M
3.9M
4.3M
3M
0.0
0.0
67.9K
148.5K
0.0
0.0
0.0
1.6M
1.8M
2.6M
2.6M
2.6M
6.7M
235K
3.7M
0.0
0.0
162K
67.3K
0.0
-60K
0.0
0.0
2.2M
0.0
1.9M
3.4M
1.4M
1.3M
1.8M
22K
16K
810.0
255.5K
63.9K
60K
7.2K
1.2M
155K
3.1M
260K
135K
0.0
235K
3.7M
0.0
0.0
496.6K
-215.7K
0.0
0.0
0.0
15.2M
24.3M
27.8M
31.3M
35.3M
17.7M
19.6M
18.7M
1.5M
52.9K
1.6M
341.1K
65.9K
109.7K
19.6K
NON-CURRENT ASSETS
893K
3.7M
3.3M
4.7M
4.4M
3.4M
2.7M
393K
57.4K
62.6K
950.2K
8.1K
4.5K
5.7K
0.0
21.7M
23.4M
23.4M
23.4M
22.6M
9.7M
9.7M
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
12.4M
11M
16.7M
22.5M
23.2M
26.9M
43.5M
3.2M
0.0
9.6K
11.5K
0.0
0.0
0.0
24.3M
35.8M
34.4M
40.1M
45.1M
32.9M
36.6M
48.9M
3.2M
0.0
9.6K
11.5K
0.0
0.0
0.0
0.0
-427K
-332K
-338K
-137K
-108K
0.0
0.0
0.0
4.9M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
332K
338K
137K
108K
211K
0.0
0.0
0.0
-5M
0.0
0.0
0.0
0.0
97K
427K
377K
728K
1M
127K
-211K
39K
-3.2M
213.3K
494.8K
-11.5K
0.0
0.0
0.0
25.3M
39.5M
38.1M
45.5M
50.5M
36.4M
39.3M
49.3M
57.4K
5.2M
959.8K
8.1K
4.5K
5.7K
0.0
40.5M
63.9M
65.9M
76.8M
85.8M
54.1M
58.9M
68M
1.6M
5.2M
2.6M
349.2K
70.4K
115.4K
19.6K
LIABILITIES
CURRENT LIABILITIES
15.3M
15.2M
11M
29.6M
18.5M
26.7M
18.4M
11M
542K
481.4K
1.1M
684.4K
72K
11.2K
556.0
15.3M
15.2M
11M
29.6M
18.5M
26.7M
18.3M
11M
542K
481.4K
843.7K
684.4K
72K
11.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71K
53K
0.0
0.0
241.8K
0.0
0.0
0.0
556.0
15.4M
22.6M
24.4M
29M
26.1M
17M
12.4M
8.8M
0.0
232.7K
1.1M
46K
17.4K
0.0
575.0
3.6M
7.7M
4.7M
12K
4.7M
3.1M
2.4M
4.8M
3.9M
3M
1.7M
500K
300K
150K
0.0
0.0
91K
273K
273K
319K
82K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
443.8K
0.0
0.0
0.0
0.0
2.1M
728K
992K
1.2M
1.3M
949K
950K
1M
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
607K
3.1M
0.0
0.0
0.0
0.0
0.0
240K
1.1M
930.4K
0.0
35.1K
59.6K
0.0
36.4M
46.8M
44.5M
60.1M
51M
47.8M
34.2M
25.7M
4.7M
4.9M
4.8M
1.2M
424.6K
220.9K
1.1K
NON-CURRENT LIABILITIES
150K
771K
7.1M
26.6M
19.4M
13.3M
15M
3.9M
232K
110.3K
242.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60K
339K
332K
338K
137K
108K
211K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.2M
9.4M
10M
174K
6.4M
0.0
0.0
0.0
0.0
0.0
1M
861.1K
527.8K
194.4K
0.0
12.5M
10.5M
17.6M
27.6M
26.7M
13.5M
15M
3.9M
232.2K
110.3K
1.3M
861.1K
527.8K
194.4K
575.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-575.0
99K
91K
434K
741K
1.1M
127K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.9M
57.3M
62.1M
87.7M
77.6M
61.2M
49.2M
29.6M
5M
5M
6.1M
2.1M
952.4K
415.3K
1.1K
SHAREHOLDERS' EQUITY
-250K
-4.8M
-2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14M
23.8M
21M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
0.0
0.0
97K
92K
90K
83K
77K
59K
52K
51K
104K
46K
43.3K
8.6K
6.3K
5.4K
5K
233.5M
216.1M
209.2M
202.9M
178M
120.9M
98.6M
89.8M
24.7M
14M
2.4M
3.9M
1.4M
443.8K
28.1K
-265.1M
-239M
-224.3M
-213.9M
-169.9M
-128.1M
-88.8M
-51.4M
-28.1M
-13.8M
-5.3M
-5.7M
-2.3M
-749.1K
-14.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-25.9K
-4M
0.0
0.0
0.0
-17.8M
-3.8M
3.8M
-10.9M
8.1M
-7.1M
9.7M
38.4M
-3.4M
230.7K
-2.8M
-1.7M
-882K
-300K
18.5K
-8.4M
6.6M
3.8M
-10.9M
8.1M
-7.1M
9.7M
38.4M
-3.4M
230.7K
-3.5M
-1.6M
-882K
-300K
18.5K
9.4M
10.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-722K
138.2K
0.0
0.0
0.0
SUMMARY
40.5M
63.9M
65.9M
76.8M
85.8M
54.1M
58.9M
68M
1.6M
5.2M
2.6M
349.2K
70.4K
115.4K
19.6K
0.0
-427K
-332K
-338K
-137K
-108K
0.0
0.0
0.0
4.9M
4.5M
0.0
0.0
0.0
0.0
3.8M
8.6M
12.3M
27.4M
25.2M
16.4M
17.4M
8.7M
4.2M
3.2M
1.9M
500K
300K
0.0
0.0
-297K
1.6M
3.9M
14.5M
6.6M
10.6M
3.7M
-1.6M
2.7M
3.1M
1.1M
414.4K
298K
-49.7K
-12.4K
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333
11,541,333

SEC Filings

LVO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 01, 2026
April 27, 2026
2026
S-3/A

S-3/A (Amended)

N/A

April 30, 2026
April 30, 2026
ย 
8-K

8-K 2026

N/A

April 23, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

November 26, 2025
November 26, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
Showing 1 to 10 of 321 filings