LiveOne, Inc. (LVO) - Balance Sheet Statement

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LVO
Financials

1.15 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.987	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.987	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
Net Receivables Numbers are in millions	13.205	13.658	13.687	10.567	3.889	4.314	2.99	0	0	0.068	0.148	0	0	0
Inventory Numbers are in millions	1.801	2.596	2.599	2.568	6.735	0.235	3.685	0	0	0.162	0.067	0	-0.06	0
Other Current Assets Numbers are in millions	2.342	3.063	2.128	3.501	8.131	1.546	5.444	0.022	0.016	0.497	0.04	0.064	0.06	0.007
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	23.379	23.379	23.379	22.619	9.672	9.672	5.377	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	35.794	34.414	40.099	45.087	32.87	36.615	48.876	3.222	0	0.01	0.012	0	0	0
Long Term Investments Numbers are in millions	0	-0.332	-0.338	-0.137	-0.108	0	0	0	4.89	4.479	0	0	0	0
Tax Assets Numbers are in millions	0	0.332	0.338	0.137	0.108	0.211	0	0	0	-4.974	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.377	0.728	1.044	0.127	-0.211	0.039	-3.222	0.213	0.495	-0.012	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.154	10.96	29.64	18.541	26.703	18.316	10.996	0.542	0.481	0.844	0.684	0.072	0.011	0
Short Term Debt Numbers are in millions	7.783	5.014	0.285	5.024	3.133	2.423	4.762	3.948	3.046	1.701	0.5	0.3	0.15	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.444	0	0	0	0
Deferred Revenue Numbers are in millions	0.728	0.992	1.157	1.262	0.949	0.95	1.046	0	0	2.126	0	0	0	0
Other Current Liabilities Numbers are in millions	23.177	27.513	29.035	26.135	17.009	12.511	8.878	0.24	1.35	1.809	0.046	0.053	0.06	0.001
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.771	7.309	27.11	20.175	13.344	15.025	3.948	0.232	0.11	0.242	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.376	0	3.937	0	9.043	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.339	0.332	0.338	0.137	0.108	0.211	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.354	9.954	0.174	6.359	0	0	0	0	0	1.049	0.861	0.528	0.194	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	23.776	21.004	0	0	0	0	0	0	0	0	3.973	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.092	-0	0	0	0	0	-0	0	0	-0.026	-3.973	0	0	0
Other Total Stockholders Equity Numbers are in millions	211.426	206.989	202.854	178	120.932	98.605	89.778	24.655	14.031	2.441	3.922	1.385	0.444	0.028
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

LiveOne, Inc.

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