LiveOne, Inc.
NASDAQ:LVO
1.45 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 7.142 | 8.409 | 12.894 | 18.635 | 5.702 | 13.704 | 10.285 | 1.477 | 0.037 | 0.867 | 0.086 | 0.002 | 0.05 | 0.012 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.142 | 8.409 | 12.894 | 18.635 | 5.702 | 13.704 | 10.285 | 1.477 | 0.037 | 0.867 | 0.086 | 0.002 | 0.05 | 0.012 |
| Nettovorderingen
| 13.205 | 13.658 | 13.687 | 10.567 | 3.889 | 4.314 | 2.99 | 0 | 0 | 0.068 | 0.148 | 0 | 0.06 | 0 |
| Voorraad
| 1.801 | 2.596 | 2.599 | 2.568 | 6.735 | 0.235 | 3.685 | 0 | 0 | 0.162 | 0.067 | 0 | -0.06 | 0 |
| Overige vlottende activa
| 2.187 | 3.109 | 2.128 | 3.366 | 1.396 | 1.311 | 1.759 | 0.022 | 0.016 | 0.497 | 0.256 | 0.004 | 0.06 | 0.007 |
| Totaal vlottende activa
| 24.335 | 27.772 | 31.308 | 35.271 | 17.722 | 19.564 | 18.719 | 1.499 | 0.053 | 1.593 | 0.341 | 0.066 | 0.11 | 0.02 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3.734 | 3.325 | 4.688 | 4.367 | 3.397 | 2.72 | 0.393 | 0.057 | 0.063 | 0.95 | 0.008 | 0.004 | 0.006 | 0 |
| Goodwill
| 23.379 | 23.379 | 23.379 | 22.619 | 9.672 | 9.672 | 5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.415 | 11.035 | 16.72 | 22.468 | 23.198 | 26.943 | 43.499 | 3.222 | 0 | 0.01 | 0.012 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 35.794 | 34.414 | 40.099 | 45.087 | 32.87 | 36.615 | 48.876 | 3.222 | 0 | 0.01 | 0.012 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0.427 | -0.332 | -0.338 | -0.137 | -0.108 | 0 | 0 | 0 | 4.89 | 4.479 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.339 | 0.332 | 0.338 | 0.137 | 0.108 | 0.211 | 0 | 0 | 0 | -4.974 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.088 | 0.377 | 0.728 | 1.044 | 0.127 | -0.211 | 0.039 | -3.222 | 0.213 | 0.495 | -0.012 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 39.528 | 38.116 | 45.515 | 50.498 | 36.394 | 39.335 | 49.308 | 0.057 | 5.165 | 0.96 | 0.008 | 0.004 | 0.006 | 0 |
| Totaal activa
| 63.863 | 65.888 | 76.823 | 85.769 | 54.116 | 58.899 | 68.027 | 1.556 | 5.218 | 2.553 | 0.349 | 0.07 | 0.115 | 0.02 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 15.154 | 22.774 | 45.418 | 32.646 | 30.723 | 20.906 | 10.996 | 0.542 | 0.481 | 0.844 | 0.684 | 0.072 | 0.011 | 0.001 |
| Kortlopende schulden
| 7.783 | 4.741 | 0.012 | 4.705 | 3.051 | 2.423 | 4.762 | 3.949 | 3.046 | 1.701 | 0.5 | 0.3 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.728 | 0.992 | 1.157 | 1.262 | 0.949 | 0.95 | 1.046 | 0 | 0 | 2.126 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.177 | 15.972 | 13.53 | 12.349 | 13.071 | 9.921 | 8.878 | 0.239 | 1.35 | 0.127 | 0.046 | 0.053 | 0.21 | 0.001 |
| Totaal kortlopende verplichtingen
| 46.842 | 44.479 | 60.117 | 50.962 | 47.794 | 34.2 | 25.682 | 4.73 | 4.877 | 4.798 | 1.23 | 0.425 | 0.221 | 0.001 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.771 | 7.309 | 27.11 | 20.175 | 13.299 | 15.025 | 3.948 | 0.232 | 0.11 | 0.242 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0.376 | 0 | 3.937 | 0 | 9.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.339 | 0.332 | 0.338 | 0.137 | 0.108 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.354 | 9.578 | 0.174 | 2.422 | 0.045 | -9.254 | 0 | 0 | 0 | 1.049 | 0.861 | 0.528 | 0.194 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 10.464 | 17.595 | 27.622 | 26.671 | 13.452 | 15.025 | 3.948 | 0.232 | 0.11 | 1.292 | 0.861 | 0.528 | 0.194 | 0.001 |
| Totaal passiva
| 57.306 | 62.074 | 87.739 | 77.633 | 61.246 | 49.225 | 29.63 | 4.962 | 4.988 | 6.09 | 2.092 | 0.952 | 0.415 | 0.001 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 23.776 | 21.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.973 | 0 | 0 | 0 |
| Gewone aandelen
| 0.092 | 0.09 | 0.083 | 0.077 | 0.059 | 0.052 | 0.051 | 0.104 | 0.046 | 0.043 | 0.009 | 0.006 | 0.005 | 0.005 |
| Ingehouden winsten
| -238.984 | -224.269 | -213.853 | -169.941 | -128.121 | -88.836 | -51.432 | -28.096 | -13.846 | -5.273 | -5.673 | -2.274 | -0.749 | -0.015 |
| Overige gereserveerde algehele resultaten
| -0.092 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.026 | -3.973 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 211.426 | 206.989 | 202.854 | 178 | 120.932 | 98.458 | 89.778 | 24.586 | 14.031 | 2.441 | 3.922 | 1.385 | 0.444 | 0.028 |
| Totaal eigen vermogen van aandeelhouders
| -3.782 | 3.814 | -10.916 | 8.136 | -7.13 | 9.674 | 38.397 | -3.406 | 0.231 | -2.815 | -1.742 | -0.882 | -0.3 | 0.018 |
| Totaal eigen vermogen
| 6.557 | 3.814 | -10.916 | 8.136 | -7.13 | 9.674 | 38.397 | -3.406 | 0.231 | -3.537 | -1.604 | -0.882 | -0.3 | 0.018 |
| Totaal passiva en aandeelhoudersvermogen
| 63.863 | 65.888 | 76.823 | 85.769 | 54.116 | 58.899 | 68.027 | 1.556 | 5.218 | 2.553 | 0.349 | 0.07 | 0.115 | 0.02 |