LiveOne Inc.
LVO | NASDAQ
$3.26
+$0.17 (+5.50%)
At close: Sep 21, 2026, 4:00 PM ET
$3.26
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.35M | 4.12M | 6.99M | 8.41M | 12.89M | 18.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -427K | -332K | -338K | -137K |
Other Long-Term Assets | 3.17M | 97K | 427K | 377K | 728K | 1.04M |
Receivables | 8.44M | 8.3M | 13.21M | 13.66M | 13.69M | 10.57M |
Inventory | 685K | 1.59M | 1.8M | 2.6M | 2.6M | 2.57M |
Other Current Assets | 30K | 30K | 155K | 3.11M | 260K | 135K |
Total Current Assets | 16.78M | 15.25M | 24.34M | 27.77M | 31.31M | 35.27M |
Property-Plant & Equipment | 3.3M | 893K | 3.73M | 3.33M | 4.69M | 4.37M |
Goodwill & Intangibles | 23.63M | 24.28M | 35.79M | 34.41M | 40.1M | 45.09M |
Total Long-Term Assets | 30.1M | 25.27M | 39.53M | 38.12M | 45.52M | 50.5M |
Total Assets | 46.88M | 40.52M | 63.86M | 65.89M | 76.82M | 85.77M |
Account Payables | 27.76M | 15.27M | 15.15M | 10.96M | 29.64M | 18.54M |
Deferred Revenue | 1.79M | 2.14M | 728K | 992K | 1.16M | 1.26M |
Short-Term Debt | 2.9M | 3.57M | 7.69M | 4.74M | 12K | 4.71M |
Other Current Liabilities | -11.98M | n/a | 607K | 3.15M | n/a | n/a |
Total Current Liabilities | 35.92M | 36.38M | 46.84M | 44.48M | 60.12M | 50.96M |
Long-Term Debt | 11.84M | 150K | 771K | 7.15M | 26.64M | 19.43M |
Other Long-Term Liabilities | 11.35M | 12.24M | 9.35M | 9.95M | 174K | 6.36M |
Total Long-Term Liabilities | 23.38M | 12.55M | 10.46M | 17.6M | 27.62M | 26.67M |
Total Liabilities | 59.31M | 48.93M | 57.31M | 62.07M | 87.74M | 77.63M |
Total Debt | 14.97M | 3.82M | 8.55M | 12.32M | 27.4M | 25.2M |
Book Value | -12.43M | -8.41M | 6.56M | 3.81M | -10.92M | 8.14M |
Book Value Per Share | -1.13 | -0.89 | 0.75 | 0.45 | -1.38 | 1.18 |
Common Stock | 12K | 97K | 92K | 90K | 83K | 77K |
Retained Earnings | -287.31M | -265.12M | -238.98M | -224.27M | -213.85M | -169.94M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -20.59M | -17.78M | -3.78M | 3.81M | -10.92M | 8.14M |
Total Investments | n/a | n/a | -427K | -332K | -338K | -137K |
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