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    • LiveOne Inc. logo

    LiveOne Inc.

    LVO | NASDAQ
    Chart Builder DCF Calculator
    $3.03
    -$0.23 (-7.06%)
    Sep 22, 2026, 10:35 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 24.57M Q1 2022
    Low 3.61M Q2 2024
    5Y CAGR -18.89%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		8.63M 5.35M 8.62M 11.72M 11.89M 4.12M 10.85M 11.05M 6.17M 6.99M 6.25M 3.61M 4.99M 8.41M 8.25M 7.15M 11.09M 12.89M 12.4M 16.48M 24.57M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -427K n/a n/a -332K -332K n/a n/a n/a -338K n/a n/a n/a
    Other Long-Term Assets
    		203K 3.17M 265K 5M 90K 97K 111K 118K 400K 427K -53K 157K 253K 377K 507K 579K n/a 728K n/a 873K n/a
    Receivables
    		8.83M 8.44M 9.85M 7.65M 8.33M 8.3M 8.78M 14.08M 14.76M 13.21M 16.06M 17.18M 16M 13.66M 13.89M 12.96M 12.71M 13.69M 17.87M 15.04M 12.75M
    Inventory
    		728K 685K 1.42M 1.46M 1.16M 1.59M 1.63M 1.68M 2.81M 1.8M 2.09M 2.28M 2.45M 2.6M 2.6M 2.87M 2.72M 2.6M 2.9M 2.92M 2.39M
    Other Current Assets
    		30K 30K 30K 30K 30K 30K 30K 30K 155K 155K 205K 205K 240K 3.11M 240K 240K 260K 260K 260K 260K 135K
    Total Current Assets
    		21.77M 16.78M 21.2M 22.31M 22.95M 15.25M 22.78M 28.98M 25.61M 24.34M 26.16M 26.23M 26.83M 27.77M 27.73M 25.42M 28.47M 31.31M 35.54M 41.56M 42.85M
    Property-Plant & Equipment
    		3.24M 3.3M 3.21M 2.52M 1.77M 893K 3.76M 3.75M 3.72M 3.73M 3.81M 2.99M 3.14M 3.33M 3.68M 4.09M 5.21M 4.69M 5.55M 4.7M 5.57M
    Goodwill & Intangibles
    		23.52M 23.63M 27.59M 23.99M 24.14M 24.28M 29.57M 34.37M 34.91M 35.79M 35.92M 36.02M 34.17M 34.41M 34.66M 36M 38.7M 40.1M 41.55M 42.45M 43.97M
    Total Long-Term Assets
    		26.96M 30.1M 31.06M 31.51M 25.99M 25.27M 33.44M 38.23M 39.02M 39.53M 39.67M 39.17M 37.56M 38.12M 38.84M 40.67M 43.91M 45.52M 47.11M 48.03M 49.54M
    Total Assets
    		48.73M 46.88M 52.26M 53.82M 48.94M 40.52M 56.22M 67.21M 64.63M 63.86M 65.83M 65.4M 64.39M 65.89M 66.57M 66.09M 72.38M 76.82M 82.64M 89.58M 92.39M
    Account Payables
    		28.51M 27.76M 30.56M 29.15M 17M 15.27M 14.34M 17.36M 14.34M 15.15M 10.31M 10.85M 12.91M 10.96M 18.28M 19.04M 23.53M 29.64M 27.2M 20.93M 19.06M
    Deferred Revenue
    		n/a 1.79M 2.17M 967K 1.55M 2.14M 2.62M 649K 675K 728K n/a n/a 969K 992K 989K 1.01M n/a 1.16M n/a 3.98M 1.84M
    Short-Term Debt
    		3.1M 2.9M 2.61M 584K 953K 3.57M 4.94M 7.69M 7.69M 7.69M 7.69M 7.69M 9.73M 4.74M 3.79M 2.95M 13K 12K 141K 2.29M 2.49M
    Other Current Liabilities
    		515K 3.38M 3.92M -6.45M n/a n/a n/a n/a n/a 607K 788K 880K 1.84M 3.15M 2.39M 2.27M 981K n/a 1.7M 2.9M -369K
    Total Current Liabilities
    		34.1M 35.92M 39.26M 35.45M 33.96M 36.38M 40.85M 51.27M 48.15M 46.84M 47.68M 46.66M 50.86M 44.48M 47.42M 44.79M 54.19M 60.12M 57.87M 59.18M 54.98M
    Long-Term Debt
    		11.12M 11.84M 12.71M 15.03M 14.91M 150K 261K 431K 601K 771K 941K 1.06M 148K 7.15M 26.45M 26.18M 27.05M 26.64M 26.77M 26.45M 25.21M
    Other Long-Term Liabilities
    		8.42M 11.35M 10.62M 11.21M 12.09M 12.24M 13.64M 9.32M 8.93M 9.35M 8.02M 9.36M 15.26M 9.95M 4.43M 4.61M 174K 174K 174K 577K 4.87M
    Total Long-Term Liabilities
    		19.67M 23.38M 23.55M 26.38M 27.08M 12.55M 14.24M 10.09M 9.87M 10.46M 8.96M 10.42M 15.82M 17.6M 31.46M 31.45M 27.96M 27.62M 27.62M 27.78M 30.89M
    Total Liabilities
    		53.77M 59.31M 62.81M 61.83M 61.03M 48.93M 55.09M 61.36M 58.02M 57.31M 56.64M 57.08M 66.68M 62.07M 78.88M 76.24M 82.15M 87.74M 85.49M 86.96M 85.87M
    Total Debt
    		14.35M 14.97M 15.48M 15.7M 15.95M 3.82M 5.21M 8.13M 8.29M 8.55M 8.82M 9.02M 10.23M 12.32M 30.75M 29.72M 27.74M 27.4M 27.72M 29.63M 28.67M
    Book Value
    		-5.04M -12.43M -10.55M -8.01M -12.09M -8.41M 1.13M 5.85M 6.61M 6.56M 9.19M 8.32M -2.29M 3.81M -12.31M -10.15M -9.78M -10.92M -2.85M 2.62M 6.51M
    Book Value Per Share
    		-0.38 -1.07 -0.92 -0.83 -1.25 -0.88 0.12 0.62 0.70 0.74 1.05 0.95 -0.26 0.44 -1.44 -1.20 -1.19 -1.33 -0.36 0.33 0.94
    Common Stock
    		12K 12K 12K 10K 97K 97K 96K 95K 98K 92K 91K 91K 90K 90K 88K 88K 83K 83K 81K 79K 77K
    Retained Earnings
    		-290.12M -287.31M -279.26M -275M -269.14M -265.12M -254.26M -248.62M -240.85M -238.98M -235.95M -233.62M -225.41M -224.27M -218.46M -215.91M -212.51M -213.85M -205.02M -193.23M -177.99M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a -12.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-13.68M -20.59M -18.97M -16.29M -20.84M -17.78M -8.44M -4.66M -3.81M -3.78M 244K -1.15M -2.29M 3.81M -12.31M -10.15M -9.78M -10.92M -2.85M 2.62M 6.51M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -427K n/a n/a -332K -332K n/a n/a n/a -338K n/a n/a n/a

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