LiveOne, Inc.
NASDAQ:LVO
1.15 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.706 | -1.169 | -1.954 | -1.917 | -7.58 | -0.515 | -5.41 | -2.548 | -3.409 | 1.348 | -8.834 | -11.791 | -15.236 | -8.051 | -15.368 | -8.731 | -10.189 | -7.532 | -8.534 | -8.808 | -10.619 | -10.966 | -10.106 | -6.563 | -10.325 | -10.768 | -6.714 | -6.718 | -4.302 | -2.815 | -5.107 | -5.593 | -1.746 | -1.804 | -0.598 | -0.568 | -1.885 | -0.696 | 0.616 | -2.742 | -0.884 | -2.144 | -1.525 | -0.862 | -0.635 | -0.377 | -0.531 | -0.475 | -0.284 | -0.235 | -0.299 | -0.286 | -0.144 | -0.006 | -0.01 | -0 | -0.001 | -0.003 |
Afschrijvingen & Amortisatie
| 1.352 | 1.412 | 1.554 | 1.37 | -1.243 | 1.055 | 0.944 | 2.414 | 2.295 | 2.316 | 2.394 | 2.436 | 2.415 | 2.379 | 2.402 | 2.173 | 2.221 | 1.974 | 1.863 | 2.173 | 1.812 | 2.172 | 2.092 | 0.151 | 2.623 | 2.521 | 1.964 | 0.222 | 0.222 | 0.128 | 0.006 | 0.006 | 0.006 | 0.006 | -0.099 | 0.036 | 0.036 | 0.032 | 0.043 | 0.044 | 0.041 | 0.046 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.007 | -5.338 | -0.558 | 0.474 | -0.006 | 0 | 0 | 0 | 0.201 | -0.041 | 4.314 | -2.614 | 3.183 | -0.331 | 0 | -0.371 | -0.411 | 0.005 | -0.054 | -0.14 | 0.532 | -0.013 | 0.015 | 0 | -1.062 | 2.786 | 0 | -0.49 | 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 |
Aandelen Gebaseerde Vergoedingen
| 1.671 | 1.616 | 0.917 | 1.825 | 2.717 | 0.877 | 0.504 | 0.36 | 1.396 | 0.788 | 0.644 | 2.128 | 4.845 | 5.086 | 6.374 | 1.486 | 1.63 | 1.792 | 2.103 | 1.498 | 1.612 | 2.391 | 2.581 | 2.099 | 2.309 | 2.226 | 1.438 | 1.058 | 0.902 | 0.49 | 1.249 | 0 | 0.85 | 0.181 | -0.111 | 0.205 | 0.539 | 0.224 | 0.246 | 2.072 | 0.338 | 0.19 | 0.536 | 0.291 | 0.135 | 0.127 | 0.127 | 0.177 | 0.007 | 0.007 | 0 | 0.007 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 5.027 | 0.352 | 2.993 | 2.143 | -2.821 | -0.356 | 0.931 | 1.942 | -2.728 | -2.671 | 7.014 | 2.914 | -4.606 | 3.992 | 3.892 | -1.144 | -4.351 | 6.379 | 4.367 | 3.1 | 3.139 | 3.127 | 1.089 | 4.48 | 3.014 | 1.582 | -3.628 | -0.103 | 1.198 | 0.198 | -0.076 | 0.244 | 0.315 | -0.172 | -0.2 | 0.21 | 0.27 | 0.006 | 0.185 | 0.153 | 0.39 | 0.537 | 0.539 | 0.138 | 0.015 | 0.091 | 0.126 | 0.086 | 0.114 | 0.082 | 0.074 | 0.055 | 0.023 | 0.001 | 0.006 | 0.013 | -0 | 0 |
Vorderingen
| 0.642 | -1.505 | 2.876 | 0.75 | -1.319 | -2.339 | 0.227 | -0.927 | -0.244 | 0.973 | 4.181 | -2.827 | -2.283 | -2.187 | 5.644 | -1.497 | -0.865 | 0.144 | -0.112 | 0.166 | 0.349 | 0.122 | -0.6 | -0.319 | 0.05 | -0.455 | 0.349 | 0.091 | -0.084 | -0.006 | 0 | 0 | 0 | 0 | -0.048 | 0.116 | -0.092 | 0.025 | -0.001 | 0.017 | 0.04 | 0.014 | -0.12 | 0.038 | -0.04 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.042 | 0.084 | 0.291 | 0.188 | 0.166 | 0.15 | 0.001 | 0.272 | -0.151 | -0.119 | 0.297 | 0.024 | -0.531 | 0.179 | 0.027 | 0.005 | 0 | -0.189 | 0.198 | 0 | 0 | -0.198 | 0.04 | 0.408 | -0.074 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0.009 | -0.009 | 0.112 | -0.117 | -0.004 | -0.001 | 0.011 | 0.041 | -0.04 | 0.002 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 2.521 | 0.904 | 6.448 | -2.051 | -3.263 | 1.715 | 0.7 | 3.71 | 2.117 | -6.994 | 2.29 | 8.536 | -3.936 | 5.127 | -1.629 | 0 | 0 | 6.262 | 9.939 | 0 | 0 | 3.22 | 1.685 | 4.282 | 3.092 | 1.901 | 0.936 | -0.184 | 1.316 | 0.317 | -0.131 | 0.074 | 0.164 | -0.041 | 0.071 | -0.18 | 0.589 | -0.196 | 0.328 | 0.104 | -0.148 | 0.098 | 0.399 | 0.218 | -0.001 | -0.003 | 0.036 | 0.004 | 0.026 | -0.006 | -0.01 | -0.029 | 0.05 | -0.001 | 0.001 | 0 | 0 | 0 |
Overig Werkkapitaal
| 1.822 | 0.869 | -6.622 | 3.256 | 1.595 | 0.118 | 0.003 | -1.113 | -4.45 | 3.469 | 2.536 | -2.819 | 2.144 | 0.873 | -0.15 | 0.353 | -3.486 | 0.162 | 4.479 | 2.934 | 2.79 | -0.017 | -0.036 | 0.109 | -0.054 | -0.115 | -4.565 | 0.081 | -0.034 | -0.112 | 0.056 | 0.171 | 0.152 | -0.131 | -0.271 | 0.265 | -0.218 | 0.065 | -0.026 | 0.036 | 0.5 | 0.414 | 0.14 | -0.08 | 0.016 | 0.093 | 0.09 | 0.082 | 0.088 | 0.087 | 0.083 | 0.083 | -0.028 | 0.002 | 0.006 | 0.013 | -0 | 0 |
Overige Niet-Contante Posten
| 0.428 | -0.869 | -6.063 | -0.307 | 8.219 | -0.314 | 3.818 | 0.005 | -4.325 | -1.807 | -0.316 | 1.109 | 0.455 | 0.04 | -0.891 | 2.361 | 1.363 | 2.17 | 1.086 | 1.43 | 1.871 | 0.889 | 1.859 | 0.775 | 1.122 | 0.934 | 2.023 | 1.983 | 1.837 | 1.026 | 4.634 | 4.76 | 0.647 | 0.75 | -0.542 | 0.498 | 0.276 | 0.224 | 0.209 | 0.726 | 0 | -0 | -0.482 | -0.133 | 0.05 | 0.023 | 0.1 | 0.263 | 0.121 | 0 | 0.007 | 0.007 | 0.002 | -0.006 | -0.013 | -0.013 | 0 | -0.003 |
Kasstroom uit Operationele Activiteiten
| 5.772 | 1.342 | 3.044 | -2.224 | -1.266 | 1.221 | 0.781 | 2.173 | -6.771 | -0.026 | 1.103 | -3.245 | -7.813 | 0.832 | -0.408 | -4.186 | -9.326 | 4.412 | 0.474 | -0.602 | -2.239 | -2.527 | -1.953 | 0.929 | -1.242 | -3.505 | -5.98 | -0.773 | -1.045 | -1.463 | -0.543 | -0.583 | -0.778 | -1.22 | -1.439 | 0.176 | -1.303 | -0.434 | 1.053 | 0.252 | -0.114 | -1.371 | -0.45 | -0.433 | -0.433 | -0.159 | -0.18 | -0.211 | -0.162 | -0.145 | -0.218 | -0.224 | -0.119 | -0.005 | -0.017 | -0 | -0.001 | -0.003 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.589 | -0.736 | -1.266 | -0.98 | -1.173 | -0.627 | -0.401 | -0.771 | -0.493 | -0.785 | -0.857 | -0.93 | -0.939 | -1.103 | -0.98 | -0.719 | -0.805 | -0.705 | -0.82 | -0.773 | -0.484 | -0.498 | -0.818 | -0.649 | -0.549 | -0.516 | -0.049 | 0 | 0 | 0 | -0 | 0 | 0 | -0.019 | 0.003 | -0.021 | -0.017 | -0.024 | -0.014 | -0.016 | -0.023 | -0.018 | -0.003 | -0.031 | -0.002 | -0.005 | 0.011 | -0.001 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.15 | 0 | 0 | -1.132 | 1.132 | 1.286 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0.015 | 0 | 0 | -0.015 | 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 |
Verkoop/verval van Beleggingen
| 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 | 4.972 | 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 |
Overige Investeringsactiviteiten
| 0 | 0 | -0.322 | -0.152 | -0.536 | 0 | -0.013 | 0.011 | -0.012 | -0.012 | -0.001 | 0.001 | 0 | -0.085 | 1.132 | 0 | 1.286 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -2.237 | 0 | -0.015 | -0 | 2.182 | 0 | 0 | 0.281 | 0 | 0 | 0 | -0.495 | 0 | 0 | 0.086 | -0.05 | 0 | -0.05 | 0 | -0.1 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.589 | -0.736 | -1.266 | -0.98 | -1.173 | -0.627 | -0.401 | -0.771 | -0.493 | -0.785 | -0.857 | -1.08 | -0.939 | -1.103 | -0.98 | 0.413 | 0.481 | -0.705 | -0.682 | -0.773 | -0.484 | -0.498 | -0.818 | -0.649 | -0.549 | -0.516 | -0.209 | -2.237 | 0 | -0.015 | -0 | 2.182 | 0 | -0.019 | 0.285 | -0.021 | -0.017 | -0.024 | -0.014 | -0.016 | -0.023 | 0.068 | -0.003 | -0.031 | -0.052 | -0.005 | -0.089 | -0.001 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.17 | -0.17 | -0.17 | -0.114 | 1.587 | 0 | 0.426 | -0.726 | 4.676 | 0 | 0.252 | -0.027 | 0.501 | 5.888 | 2.353 | -0.021 | 3.415 | 0.982 | -0.995 | -0.663 | -0.662 | -0.664 | 2.663 | 0 | 0 | 6.091 | 1.26 | -0.233 | 0 | 1.745 | 0.65 | 0.5 | 0.687 | 0.028 | 0 | 0.036 | 0.654 | 0.767 | 0 | 0 | 0.167 | 1.401 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | 0.32 | 0.28 | 0.321 | -1.861 | 0.403 | 0 | 1.78 | 3.727 | -0.05 | 0 | 0.746 | 2.935 | 0 | 0 | 0.622 | 1.711 | 16.816 | 0 | 0.01 | 0.905 | 0.125 | 0 | 1.25 | 0.006 | 0.2 | 0.263 | 0.15 | 0.1 | 0.575 | 0.15 | 0 | 0.2 | 0 | 0 | 0 | 0.05 | 0.3 | 0.275 | 0 | -0.15 | 0.15 | 0 | 0 | 0.016 | 0.013 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.25 | -0.749 | -0.919 | -0.113 | -0.575 | -1.013 | -0.224 | 0 | -0.941 | -0.997 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -0.509 | -2.749 | 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 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 2.749 | 0 | 0.008 | -3 | -0.426 | 0.426 | -0.426 | 0 | 0 | 0.27 | 0.28 | 0.322 | 0.217 | 0 | 9.283 | 0 | -0.56 | 0 | 9.423 | 0 | -0.482 | 0 | 0 | 0 | -0.25 | 0.004 | -0.293 | -0.24 | -0.728 | -0.134 | 0.022 | 0.001 | 0.696 | 0.537 | -0.487 | -0.042 | -0.772 | -0.432 | 0.274 | -0.414 | -0.012 | -0.012 | 1.269 | -0.03 | 0.02 | -0.03 | 0.298 | -0.038 | 0.207 | 0.003 | 0.249 | 0 | 0 | 0.013 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.42 | -1.428 | -1.089 | -0.227 | 1.02 | -4.013 | -0.224 | -0.3 | 3.309 | -0.997 | 0.252 | 0.243 | 0.781 | 6.21 | 2.57 | 0.382 | 12.698 | 0.982 | -1.555 | -0.713 | 8.761 | -0.664 | 2.181 | 0 | 0 | 6.091 | 2.721 | 16.587 | -0.293 | 1.515 | -0.079 | 0.491 | 0.709 | 1.279 | 0.702 | 0.772 | 0.429 | 0.875 | -1.179 | 0.143 | 0.441 | 0.987 | 0.188 | -0.012 | 1.269 | 0.17 | 0.07 | 0.27 | 0.298 | 0.112 | 0.207 | 0.153 | 0.249 | 0 | 0.016 | 0.013 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.748 | 1.207 | -5.099 | 4.64 | -4.923 | 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 | -0.825 | -0.034 | -0.025 | 0.053 | -0.016 | -0.018 | -0.071 | 0.013 | 0.008 | 0.019 | 0.056 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 4.763 | -0.822 | 0.689 | -6.035 | -11.748 | -3.419 | 0.156 | 1.102 | -3.955 | -1.808 | 0.498 | -4.082 | -7.971 | 5.939 | 1.182 | -3.391 | 3.853 | 4.689 | -1.763 | -2.088 | 6.038 | -3.689 | -0.59 | 0.28 | -1.791 | 2.07 | -3.469 | 13.578 | -1.339 | 0.037 | -0.621 | 2.091 | -0.069 | 0.04 | -1.278 | 0.894 | -0.916 | 0.47 | -0.157 | 0.362 | 0.233 | -0.303 | -0.265 | -0.446 | 0.783 | 0.011 | -0.199 | 0.058 | 0.136 | -0.043 | -0.017 | -0.072 | 0.131 | -0.005 | -0 | 0.013 | -0.001 | -0.003 |
Kaspositie aan het Einde van de Periode
| 11.083 | 6.32 | 7.142 | -2.224 | -6.518 | 5.23 | 8.649 | 8.493 | 7.391 | 11.346 | 13.154 | 12.656 | 16.738 | 24.709 | 18.77 | 17.588 | 20.979 | 17.126 | 12.437 | 14.2 | 16.288 | 10.25 | 13.939 | 14.529 | 14.249 | 16.04 | 10.285 | 13.754 | 0.176 | 1.515 | 1.477 | 2.098 | 0.008 | 0.077 | 0.037 | 1.315 | 0.421 | 1.337 | 0.867 | 1.024 | 0.662 | 0.429 | 0.086 | 0.35 | 0.796 | 0.013 | 0.002 | 0.201 | 0.142 | 0.007 | 0.05 | 0.067 | 0.138 | 0.008 | 0.012 | 0.013 | 0 | 0.001 |