LiveOne, Inc. (LVO) - Quarterly Balance Statement

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LVO
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1.15 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.053	6.165	7.142	6.453	3.606	4.99	8.409	8.253	7.151	11.086	12.894	12.396	16.478	24.574	18.635	17.353	20.744	10.391	5.702	13.965	16.053	10.015	13.704	14.294	14.064	15.855	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
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.053	6.165	7.142	6.453	3.606	4.99	8.409	8.253	7.151	11.086	12.894	12.396	16.478	24.574	18.635	17.353	20.744	10.391	5.702	13.965	16.053	10.015	13.704	14.294	14.064	15.855	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
Net Receivables Numbers are in millions	14.079	14.76	13.205	16.057	17.184	15.997	13.658	13.885	12.958	12.714	13.687	17.868	15.037	12.753	10.567	16.21	8.561	3.745	3.889	3.677	3.843	4.192	4.314	3.714	3.395	3.444	2.99	3.339	0.091	0.006	0	0	0	0	0	0.021	0.136	0.047	0.068	0.071	0.093	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.675	2.809	1.801	2.092	2.28	2.446	2.596	2.597	2.869	2.718	2.599	2.115	2.92	2.389	2.568	2.75	0.235	6.735	6.735	0.235	0.235	0.235	0.235	0.235	0.185	0.185	3.685	0.458	0.09	0.09	0	0	0	0	0	0.054	0.064	0.057	0.162	0.057	0.056	0.058	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.168	1.872	2.342	1.762	3.164	3.394	3.063	2.993	2.441	1.948	2.128	2.375	7.12	3.129	3.501	3.088	4.176	8.329	8.131	1.809	2.029	1.817	1.546	1.359	1.767	1.693	5.444	0.998	0.275	0.198	0.022	0.013	0.103	0.096	0.016	0.367	0.494	0.44	1.327	0.705	0.577	1.033	0.256	0.15	0.134	0.12	0.064	0.066	0.06	0.06	0.06	0.06	0.06	0.005	0.007	0	0
Total Current Assets Numbers are in millions	28.975	25.606	24.335	26.159	26.234	26.827	27.772	27.728	25.419	28.466	31.308	35.536	41.555	42.845	35.271	39.401	33.481	22.465	17.722	19.451	21.925	16.024	19.564	19.367	19.226	20.992	18.719	18.09	0.542	1.719	1.499	2.111	0.111	0.173	0.053	1.757	1.116	1.88	1.593	1.857	1.388	1.658	0.341	0.655	0.93	0.073	0.066	0.266	0.202	0.067	0.11	0.127	0.198	0.013	0.02	0.013	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.749	3.716	3.734	3.634	2.99	3.144	3.325	3.677	4.091	4.555	4.688	4.752	4.703	4.607	4.367	4.229	3.617	3.436	3.397	3.428	3.161	2.974	2.72	2.036	1.476	0.96	0.393	0.439	0.126	0.15	0.057	0.063	0.07	0.076	0.063	0.906	0.941	0.998	0.95	1.024	1.098	1.17	0.008	0.006	0.006	0.004	0.004	0.015	0.014	0.015	0.006	0	0	0	0	0	0
Goodwill Numbers are in millions	23.379	23.379	23.379	23.379	23.379	23.379	23.379	23.379	23.379	23.379	23.379	23.38	22.92	22.92	22.619	24.216	21.517	9.672	9.672	9.672	9.672	9.672	9.672	9.672	5.377	5.377	5.377	50.574	1.321	1.321	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
Intangible Assets Numbers are in millions	10.986	11.528	12.415	35.915	12.64	10.788	11.035	11.279	12.622	15.321	16.72	18.173	19.53	21.047	22.468	22.395	22.322	21.947	23.198	22.447	23.801	25.156	26.943	28.731	38.653	41.076	43.499	0	1.6	1.799	3.222	0	0	0	0	0.009	0.009	0.01	0.01	0.01	0.011	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.365	34.907	35.794	59.294	36.019	34.167	34.414	34.658	36.001	38.7	40.099	41.553	42.45	43.967	45.087	46.611	43.839	31.619	32.87	32.119	33.473	34.828	36.615	38.403	44.03	46.453	48.876	50.574	2.921	3.12	3.222	0	0	0	0	0.009	0.009	0.01	0.01	0.01	0.011	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0.427	-23.711	-0.332	-0.332	-0.332	0	0	0	-0.338	-0.137	-0.137	-0.137	-0.137	-0.108	-0.108	-0.108	-0.108	0	-0.211	-0.211	0	0	0	0	0	0.015	0.015	0.015	0	0	4.953	4.973	4.89	0	0	0	4.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.339	0.332	0.332	0.332	0.332	0.338	0.338	0.338	0.338	0.137	0.137	0.137	0.137	0.108	0.108	0.108	0.108	0.211	0.211	0.211	0.211	0	0	0	0	-50.574	0	0.225	0	0	0	0	0	0	0	0	-4.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.118	0.4	0.088	0.122	0.157	0.253	0.377	0.169	0.241	0.317	0.728	0.802	0.873	0.966	1.044	1.142	0.076	0.107	0.127	-0.211	0.164	0.108	-0.211	0.039	0.039	0.039	0.039	50.613	0.533	0.015	-3.222	0	0.213	0.213	0.213	0	0	0	0.495	0	0	0	-0.012	0	0	0	0	-0.015	-0.014	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	38.232	39.023	39.528	39.671	39.166	37.564	38.116	38.842	40.671	43.91	45.515	47.107	48.026	49.54	50.498	51.982	47.532	35.162	36.394	35.547	36.798	37.91	39.335	40.478	45.545	47.452	49.308	51.067	3.596	3.525	0.057	0.063	5.236	5.262	5.165	0.916	0.951	1.008	0.96	1.034	1.109	1.182	0.008	0.006	0.006	0.004	0.004	0.015	0.014	0.015	0.006	0	0	0	0	0	0
Total Assets Numbers are in millions	67.207	64.629	63.863	65.83	65.4	64.391	65.888	66.57	66.09	72.376	76.823	82.643	89.581	92.385	85.769	91.383	81.013	57.627	54.116	54.998	58.723	53.934	58.899	59.845	64.771	68.444	68.027	69.157	4.137	5.244	1.556	2.175	5.347	5.435	5.218	2.672	2.066	2.887	2.553	2.891	2.497	2.839	0.349	0.661	0.936	0.077	0.07	0.281	0.216	0.082	0.115	0.127	0.198	0.013	0.02	0.013	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.356	14.338	15.154	10.307	10.846	12.909	10.96	18.278	19.036	23.527	29.64	27.196	20.93	19.057	18.541	17.821	11.196	31.98	26.703	21.367	17.902	20.296	18.316	16.98	13.822	11.79	10.996	3.148	2.175	0.859	0.542	0.678	0.591	0.33	0.481	1.063	1.255	0.683	0.365	0.556	1.208	1.369	0.684	0.286	0.068	0.069	0.072	0.036	0.032	0.006	0.011	0.021	0.05	0	0	0	0
Short Term Debt Numbers are in millions	7.695	7.691	7.783	7.875	7.963	9.998	5.014	4.062	3.222	0.286	0.285	0.414	2.564	2.785	5.024	2.582	7.249	14.486	3.133	3.453	11.307	2.323	2.423	6.551	5.92	4.498	4.762	8.596	5.736	4.628	3.948	3.552	2.326	1.788	3.046	3.439	2.872	2.704	1.701	0.876	0.646	1.901	0.5	0.512	0.5	0.5	0.3	0.3	0	0	0.15	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0.659	0.504	0.581	0.444	0.611	0.423	0.382	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.649	0.675	0.728	0.788	0.88	0.969	0.992	0.989	1.014	0.981	1.157	1.701	3.98	1.836	1.262	1.412	1.677	1.111	0.949	0.919	0.855	0.933	0.95	0.986	0.877	0.932	1.046	1.533	0	0	0	0	0	0	0	2.083	2.011	2.175	2.126	1.958	1.772	0.787	0	0	0	0	0	0	0	0	-0.15	0.003	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.572	25.441	23.177	28.713	26.97	26.985	27.513	24.093	21.522	29.398	29.035	28.56	31.709	31.303	26.135	25.736	25.178	18.259	17.009	15.573	15.314	13.648	12.511	12.497	11.208	9.865	8.878	15.097	0.141	0.205	0.24	1.398	1.642	1.284	1.35	1.591	1.603	1.688	2.288	1.5	1.473	0.406	0.046	0.039	0.055	0.029	0.053	0.028	0.353	0.326	0.055	0	0.25	0.001	0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	51.272	48.145	46.842	47.683	47.712	50.861	44.479	47.423	44.794	54.192	60.117	57.871	59.183	54.981	50.962	48.916	45.3	65.836	47.794	41.312	45.378	37.2	34.2	37.032	31.827	27.084	25.682	28.374	8.052	5.692	4.73	5.627	4.559	3.401	4.877	6.752	6.234	5.656	4.798	3.543	3.75	4.059	1.23	0.836	0.624	0.598	0.425	0.364	0.385	0.332	0.221	0.024	0.3	0.001	0.001	0.001	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.431	0.601	0.771	0.941	1.055	0.228	7.309	26.689	26.499	27.449	27.11	27.306	27.064	25.889	20.175	21.677	15.798	2.999	13.344	12.463	5.015	14.727	15.025	8.09	8.451	9.606	3.948	0	0	0.349	0.232	0.361	0.095	0	0.11	0	0	0	0	0.942	1.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-0	4.954	5.686	0.376	0.338	0.338	0.338	0	0.137	0.273	2.338	3.937	0	0	-0.108	0	0	0	-9.996	6.242	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.339	0.339	0.339	0.332	0.332	0.332	0.332	0.338	0.338	0.338	0.338	0.137	0.137	0.137	0.137	0.108	0.108	0.108	0.108	0.211	0.211	0.211	0.211	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
Other Non-Current Liabilities Numbers are in millions	9.317	8.934	9.354	7.685	13.86	10.433	9.954	4.432	4.608	0.174	0.174	0.174	0.577	4.866	6.359	6.483	6.609	0	0	2.901	3.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.986	1.028	1.09	1.292	1.12	1.193	2.191	0.861	0.778	0.694	0.611	0.528	0.444	0.361	0.278	0.194	0.111	0.028	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.087	9.874	10.464	8.958	15.247	15.82	17.595	32.102	31.445	27.961	27.622	27.617	27.778	30.892	26.671	28.268	22.515	3.107	13.452	15.575	9.094	14.938	15.025	8.072	8.451	9.606	3.948	13.277	7.911	0.349	0.232	0.361	0.095	2.067	0.11	0.986	1.028	1.09	1.292	2.062	2.569	2.191	0.861	0.778	0.694	0.611	0.528	0.444	0.361	0.278	0.194	0.111	0.028	0	0.001	0	0
Total Liabilities Numbers are in millions	61.359	58.019	57.306	56.641	62.959	66.681	62.074	79.525	76.239	82.153	87.739	85.488	86.961	85.873	77.633	77.184	67.815	68.943	61.246	56.887	54.472	52.138	49.225	45.104	40.278	36.69	29.63	28.374	8.052	6.041	4.962	5.989	4.654	3.401	4.988	7.738	7.262	6.746	6.09	5.606	6.319	6.251	2.092	1.614	1.318	1.209	0.952	0.808	0.746	0.609	0.415	0.135	0.327	0.001	0.001	0.001	0.001
Equity:
Preferred Stock Numbers are in millions	13.187	12.797	23.776	23.537	16.177	16.177	21.004	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	3.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.095	0.098	0.092	0.091	0.091	0.09	0.09	0.088	0.088	0.083	0.083	0.081	0.079	0.077	0.077	0.075	0.072	0.059	0.059	0.058	0.058	0.052	0.052	0.052	0.052	0.052	0.051	0.05	0.036	0.108	0.104	0.101	0.1	0.047	0.046	0.046	0.044	0.044	0.043	0.042	0.038	0.038	0.009	0.008	0.008	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004
Retained Earnings Numbers are in millions	-248.623	-240.847	-238.984	-236.297	-231.921	-225.41	-224.269	-219.105	-215.914	-212.505	-213.853	-205.019	-193.228	-177.992	-169.941	-154.573	-145.842	-135.653	-128.121	-119.587	-110.779	-100.16	-88.836	-79.088	-72.525	-62.2	-51.432	-41.932	-35.213	-30.911	-28.096	-22.989	-17.396	-15.65	-13.846	-8.688	-7.93	-6.044	-5.273	-5.142	-2.181	-1.367	-5.673	-4.148	-3.286	-2.651	-2.274	-1.742	-1.267	-0.984	-0.749	-0.45	-0.165	-0.021	-0.015	-0.005	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-12.797	-0.092	212.673	0	-4.827	-4.827	-0	-0	-0	0	0	0	0	178.077	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	-0.025	-0.022	-0.027	-0.026	-0.037	-0.025	-0.018	-3.973	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	230.683	236.94	211.426	207.637	218.34	227.857	206.989	206.063	205.677	202.645	202.854	202.093	195.769	184.427	178	169.924	158.968	124.278	120.932	117.64	114.972	101.904	98.605	93.777	96.966	93.902	89.778	82.665	31.262	30.006	24.655	19.075	17.989	17.637	13.985	4.056	3.355	2.816	7.24	2.767	-1.102	-1.59	7.895	3.187	2.896	1.512	1.385	1.209	0.732	0.451	0.449	0.437	0.03	0.028	0.028	0.012	0
Total Shareholders Equity Numbers are in millions	-4.658	-3.809	-3.782	-0.087	-10.36	-2.29	3.814	-12.955	-10.149	-9.777	-10.916	-2.845	2.62	6.512	8.136	14.199	13.198	-11.316	-7.13	-1.889	4.251	1.796	9.674	14.741	24.493	31.754	38.397	40.783	-3.915	-0.797	-3.406	-3.814	0.693	2.034	0.231	-4.611	-4.553	-3.211	-2.815	-2.37	-3.27	-2.936	-1.742	-0.954	-0.382	-1.133	-0.882	-0.527	-0.53	-0.528	-0.3	-0.008	-0.129	0.012	0.018	0.012	-0
Total Equity Numbers are in millions	5.848	6.61	6.557	9.189	2.441	-2.29	3.814	-12.955	-10.149	-9.777	-10.916	-2.845	2.62	6.512	8.136	14.199	13.198	-11.316	-7.13	-1.889	4.251	1.796	9.674	14.741	24.493	31.754	38.397	40.783	-3.915	-0.797	-3.406	-3.814	0.693	2.034	0.231	-5.065	-5.195	-3.859	-3.537	-2.715	-3.822	-3.411	-1.604	-0.954	-0.382	-1.133	-0.882	-0.527	-0.53	-0.528	-0.3	-0.008	-0.129	0.012	0.018	0.012	-0
Total Liabilities & Shareholders Equity Numbers are in millions	67.207	64.629	63.863	65.83	65.4	64.391	65.888	66.57	66.09	72.376	76.823	82.643	89.581	92.385	85.769	91.383	81.013	57.627	54.116	54.998	58.723	53.934	58.899	59.845	64.771	68.444	68.027	69.157	4.137	5.244	1.556	2.175	5.347	5.435	5.218	2.672	2.066	2.887	2.553	2.891	2.497	2.839	0.349	0.661	0.936	0.077	0.07	0.281	0.216	0.082	0.115	0.127	0.198	0.013	0.02	0.013	0

LiveOne, Inc.

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NASDAQ:LVO