LiveOne, Inc.
Communication ServicesNASDAQ:LVO · NASDAQ Capital Market
-$0.02 today
Vol 0.04M · Avg 0.08M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $8.6M |
| Receivables | $9.8M |
| Inventory | $1.4M |
| Other Current | $1.3M |
| Total Current Assets | $21.2M |
| PP&E (Net) | $3.2M |
| Goodwill | $21.7M |
| Intangible Assets | $5.9M |
| Other Non-current | $265.0K |
| Total Non-current Assets | $31.1M |
| Total Assets | $52.3M |
Analysis
Selected assets total $52.3M for Latest. The largest visible component is Goodwill at $21.7M, about 41.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1M -41.0% | $7.0M -16.9% | $8.4M -34.8% | $12.9M -30.8% | $18.6M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $8.3M -37.2% | $13.2M -3.3% | $13.7M -0.2% | $13.7M +29.5% | $10.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.6M -11.9% | $1.8M -30.6% | $2.6M -0.1% | $2.6M +1.2% | $2.6M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.2M +701.3% | $155.0K -95.0% | $3.1M +1095.8% | $260.0K +92.6% | $135.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $15.2M -37.3% | $24.3M -12.4% | $27.8M -11.3% | $31.3M -11.2% | $35.3M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $893.0K -76.1% | $3.7M +12.3% | $3.3M -29.1% | $4.7M +7.4% | $4.4M | $1.2B | $1.5B | $687.8M |
| Goodwill | $21.7M -7.1% | $23.4M +0.0% | $23.4M +0.0% | $23.4M +3.4% | $22.6M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $2.6M -79.3% | $12.4M +12.5% | $11.0M -34.0% | $16.7M -25.6% | $22.5M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 +100.0% | -$427.0K -28.6% | -$332.0K +1.8% | -$338.0K -146.7% | -$137.0K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 -100.0% | $332.0K -1.8% | $338.0K +146.7% | $137.0K | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $97.0K -77.3% | $427.0K +13.3% | $377.0K -48.2% | $728.0K -30.3% | $1.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $25.3M -36.1% | $39.5M +3.7% | $38.1M -16.3% | $45.5M -9.9% | $50.5M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $40.5M -36.6% | $63.9M -3.1% | $65.9M -14.2% | $76.8M -10.4% | $85.8M | $13.3B | $11.9B | $10.6B |
| Account Payables | $15.3M +0.8% | $15.2M +38.3% | $11.0M -63.0% | $29.6M +59.9% | $18.5M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $3.6M -53.5% | $7.7M +62.2% | $4.7M +39408.3% | $12.0K -99.7% | $4.7M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $2.1M +194.1% | $728.0K -26.6% | $992.0K -14.3% | $1.2M -8.3% | $1.3M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $607.0K -80.7% | $3.1M | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $36.4M -22.3% | $46.8M +5.3% | $44.5M -26.0% | $60.1M +18.0% | $51.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $150.0K -80.5% | $771.0K -89.2% | $7.1M -73.2% | $26.6M +37.1% | $19.4M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $60.0K -82.3% | $339.0K +2.1% | $332.0K -1.8% | $338.0K +146.7% | $137.0K | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $12.2M +30.8% | $9.4M -6.0% | $10.0M +5620.7% | $174.0K -97.3% | $6.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $12.5M +19.9% | $10.5M -40.5% | $17.6M -36.3% | $27.6M +3.6% | $26.7M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $48.9M -14.6% | $57.3M -7.7% | $62.1M -29.3% | $87.7M +13.0% | $77.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $97.0K +5.4% | $92.0K +2.2% | $90.0K +8.4% | $83.0K +7.8% | $77.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$265.1M -10.9% | -$239.0M -6.6% | -$224.3M -4.9% | -$213.9M -25.8% | -$169.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $9.4M -9.4% | $10.3M | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | -$8.4M -228.3% | $6.6M +71.9% | $3.8M +134.9% | -$10.9M -234.2% | $8.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.8M -55.3% | $8.6M -30.6% | $12.3M -55.0% | $27.4M +8.7% | $25.2M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$297.0K -119.0% | $1.6M -60.0% | $3.9M -73.0% | $14.5M +120.9% | $6.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
KORE Group Holdings, Inc.
NYSE:KORE
$161.81M
PodcastOne, Inc.
NASDAQ:PODC
$117.37M
Cineverse Corp.
NASDAQ:CNVS
$60.05M
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
$55.66M
Kartoon Studios Inc.
AMEX:TOON
$51.25M
BuzzFeed, Inc.
NASDAQ:BZFD
$50.03M
Reading International, Inc.
RDI
$43.37M
MediaCo Holding Inc.
MDIA
$39.97M
NIP Group Inc.
NIPG
$12.46M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LVO have?
LiveOne, Inc. (LVO) reported $4.12M in cash and equivalents in fiscal 2025.
How much debt does LVO carry?
LiveOne, Inc. (LVO) reported $3.82M of total debt, with net debt of -$297,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.