Communication Services - Entertainment - NASDAQ - US
$ 0.78
-5.51 %
$ 77.2 M
Market Cap
-11.14
P/E
BALANCE SHEET
63.9 M
ASSETS
57.3 M
LIABILITIES
-3.78 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LiveOne, Inc.
| Current Assets | 24.3 M |
| Cash & Short-Term Investments | 6.99 M |
| Receivables | 13.2 M |
| Other Current Assets | 4.14 M |
| Non-Current Assets | 39.5 M |
| Long-Term Investments | 0 |
| PP&E | 3.73 M |
| Other Non-Current Assets | 35.8 M |
| Current Liabilities | 46.8 M |
| Accounts Payable | 15.2 M |
| Short-Term Debt | 7.78 M |
| Other Current Liabilities | 23.9 M |
| Non-Current Liabilities | 10.5 M |
| Long-Term Debt | 771 K |
| Other Non-Current Liabilities | 9.69 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 7.0 | 8.4 | 12.9 | 18.6 | 5.7 | 13.7 | 10.3 | 1.5 | 36.9 K | 0.9 | 85.6 K | 1.96 K | 49.7 K | 12.4 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13.2 | 13.7 | 13.7 | 10.6 | 3.9 | 4.3 | 3.0 | 0 | 0 | 67.9 K | 0.1 | 0 | 0 | 0 |
| Inventory | 1.8 | 2.6 | 2.6 | 2.6 | 6.7 | 0.2 | 3.7 | 0 | 0 | 0.2 | 67.3 K | 0 | 60 K | 0 |
| Other Current Assets | 2.3 | 3.1 | 2.1 | 3.5 | 8.1 | 1.5 | 5.4 | 22 K | 16 K | 0.5 | 39.8 K | 63.9 K | 60 K | 7.19 K |
| Total Current Assets | 24.3 | 27.8 | 31.3 | 35.3 | 17.7 | 19.6 | 18.7 | 1.5 | 52.9 K | 1.6 | 0.3 | 65.9 K | 0.1 | 19.6 K |
| PP&E | 3.7 | 3.3 | 4.7 | 4.4 | 3.4 | 2.7 | 0.4 | 57.4 K | 62.6 K | 1.0 | 8.08 K | 4.49 K | 5.66 K | 0 |
| Intangible Assets | 12.4 | 11.0 | 16.7 | 22.5 | 23.2 | 26.9 | 43.5 | 3.2 | 0 | 9.55 K | 11.5 K | 0 | 0 | 0 |
| Goodwill | 23.4 | 23.4 | 23.4 | 22.6 | 9.7 | 9.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (0.3) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 4.9 | 4.5 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0.4 | 0.7 | 1.0 | 0.1 | (0.2) | 39 K | (3.2) | 0.2 | 0.5 | 11.5 K | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 63.9 | 65.9 | 76.8 | 85.8 | 54.1 | 58.9 | 68.0 | 1.6 | 5.2 | 2.6 | 0.3 | 70.4 K | 0.1 | 19.6 K |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 15.2 | 11.0 | 29.6 | 18.5 | 26.7 | 18.3 | 11.0 | 0.5 | 0.5 | 0.8 | 0.7 | 72 K | 11.2 K | 0 |
| Short Term Debt | 7.8 | 5.0 | 0.3 | 5.0 | 3.1 | 2.4 | 4.8 | 3.9 | 3.0 | 1.7 | 0.5 | 0.3 | 0.1 | 0 |
| Other Current Liabilities | 23.2 | 27.5 | 29.0 | 26.1 | 17.0 | 12.5 | 8.9 | 0.2 | 1.3 | 1.8 | 46 K | 52.6 K | 59.6 K | 1.13 K |
| Total Current Liabilities | 46.8 | 44.5 | 60.1 | 51.0 | 47.8 | 34.2 | 25.7 | 4.7 | 4.9 | 4.8 | 1.2 | 0.4 | 0.2 | 1.13 K |
| Long Term Debt | 0.8 | 7.3 | 27.1 | 20.2 | 13.3 | 15.0 | 3.9 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.4 | 10.0 | 0.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0.5 | 0.2 | 0 |
| Total Liabilities | 57.3 | 62.1 | 87.7 | 77.6 | 61.2 | 49.2 | 29.6 | 5.0 | 5.0 | 6.1 | 2.1 | 1.0 | 0.4 | 1.13 K |
| EQUITY | ||||||||||||||
| Common Stock | 92 K | 90 K | 83 K | 77 K | 59 K | 52 K | 51 K | 0.1 | 46 K | 43.3 K | 8.58 K | 6.26 K | 5.37 K | 4.97 K |
| Retained Earnings | (239.0) | (224.3) | (213.9) | (169.9) | (128.1) | (88.8) | (51.4) | (28.1) | (13.8) | (5.3) | (5.7) | (2.3) | (0.7) | 14.6 K |
| Other Accumulative Comprehensive Income/Loss | 92 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 K | (4.0) | 0 | 0 | 0 |
| Total Equity | 6.6 | 3.8 | (10.9) | 8.1 | (7.1) | 9.7 | 38.4 | (3.4) | 0.2 | (3.5) | (1.6) | (0.9) | (0.3) | 18.5 K |
| Total Liabilities and Equity | 63.9 | 65.9 | 76.8 | 85.8 | 54.1 | 58.9 | 68.0 | 1.6 | 5.2 | 2.6 | 0.3 | 70.4 K | 0.1 | 19.6 K |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 87.6 | 84.8 | 79.1 | 69.0 | 56.2 | 51.9 | 39.6 | 32.5 | 30.0 | 25.1 | 5.2 | 3.9 | 3.6 | 2.8 |