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LiveOne, Inc. LVO Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$52.32M+10.8%

Other financials

Income statement

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Revenue$18.9M-1.9%
Gross profit$3.5M-41.2%
Operating income-$4.9M+54.2%
Net income-$7.8M+25.7%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$5.4M+30.0%
Total debt$3.3M+1,218%
Total equity-$20.5M-15.6%
Total assets$46.9M+15.7%

Cash flow

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Operating cash flow-$2.0M
CapEx$681.0K-26.4%
Free cash flow-$2.7M

Valuation

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Market cap$86.8M+12.0%
Enterprise value$84.72M+27.8%
P/S1.1×+0.4×

Profitability

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Gross margin15.9%-9.6pp
Operating margin-20.1%+7.5pp
Net margin-27.2%+53.2pp
FCF margin-17.8%

Returns & leverage

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Return on equity-599.1%
Debt / equity0.8×
Current ratio0.5×0.0×

Where this comes from

Reported directly by LiveOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: LiveOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s accrued royalties (current)?
LiveOne, Inc. (LVO) reported accrued royalties (current) of $3.48M in Q1 2026.
How has LiveOne, Inc.'s accrued royalties (current) changed year-over-year?
LiveOne, Inc.'s accrued royalties (current) decreased by 36.7% year-over-year, from $5.49M to $3.48M.
What is the long-term trend for LiveOne, Inc.'s accrued royalties (current)?
Over 5 years (2021 to 2026), LiveOne, Inc.'s accrued royalties (current) has grown at a -22.4% compound annual growth rate (CAGR), from $12.35M to $3.48M.
What does accrued royalties (current) mean?
This represents the liability for royalty payments earned by content creators or rights holders that have been recognized as an expense but remain unpaid at the balance sheet date. It serves as a key indicator of the company's operational obligations to its content partners and its short-term liquidity requirements.