LiveOne, Inc. LVO Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $5.35M-37.9% | $8.62M-26.4% | $11.72M-1.4% | $11.89M+189% | $4.12M-62.1% | ||
| $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | $30K0.0% | ||
| $8.44M-14.3% | $9.85M+28.7% | $7.65M-8.1% | $8.33M+0.3% | $8.3M-5.5% | ||
| $685K-51.7% | $1.42M-3.1% | $1.46M+26.5% | $1.16M-27.1% | $1.59M-2.9% | ||
| $2.27M+77.6% | $1.28M-11.5% | $1.45M-6.3% | $1.54M+27.3% | $1.21M-18.0% | ||
| $16.78M-20.9% | $21.2M-5.0% | $22.31M-2.8% | $22.95M+50.5% | $15.25M-33.1% | ||
| $3.3M+2.8% | $3.21M+27.6% | $2.52M+42.3% | $1.77M+98.0% | $893K-76.2% | ||
| $21.71M0.0% | $21.71M0.0% | $21.71M0.0% | $21.71M0.0% | $21.71M-7.1% | ||
| $1.92M-8.7% | $2.1M-7.9% | $2.28M-6.0% | $2.42M-5.6% | $2.57M-58.5% | ||
| $229K-13.6% | $265K+227% | $81K-10.0% | $90K-7.2% | $97K-12.6% | ||
| $46.88M-10.3% | $52.26M-2.9% | $53.82M+10.0% | $48.94M+20.8% | $40.52M-27.9% | ||
| $1.79M-17.6% | $2.17M+124% | $967K-37.8% | $1.55M-27.4% | $2.14M-18.2% | ||
| $99K-13.2% | $114K+1,040% | $10K0.0% | $10K— | $0-100% | ||
| $2.9M+16.0% | $2.5M— | —— | —— | —— | ||
| $35.88M-8.6% | $39.26M+10.7% | $35.45M+4.4% | $33.96M-6.7% | $36.38M-10.9% | ||
| $149K0.0% | $149K0.0% | $149K0.0% | $149K-0.7% | $150K-42.5% | ||
| $134K-12.4% | $153K— | —— | —— | —— | ||
| $233K-12.7% | $267K+210% | $86K-5.5% | $91K-8.1% | $99K-10.8% | ||
| $11.35M+5.4% | $10.77M-3.9% | $11.21M-6.8% | $12.03M-1.7% | $12.24M-10.3% | ||
| $59.27M-5.6% | $62.81M+1.6% | $61.83M+1.3% | $61.03M+24.7% | $48.93M-11.2% | ||
| $8.44M+3.0% | $8.19M+3.0% | $7.95M-44.9% | $14.43M+3.0% | $14M+3.0% | ||
| $12K0.0% | $12K+9.1% | $11K-88.7% | $97K+870% | $10K-89.6% | ||
| $259.12M+2.4% | $252.94M+0.5% | $251.59M+7.4% | $234.26M+0.3% | $233.58M+0.5% | ||
| -$287.27M-2.9% | -$279.26M-1.6% | -$274.95M-2.2% | -$269.14M-1.5% | -$265.12M-4.3% | ||
| $849K0.0% | $849K+1.7% | $835K+70.4% | $490K+96.0% | $250K0.0% | ||
| $8.16M-3.2% | $8.42M+2.4% | $8.23M-6.0% | $8.75M-6.5% | $9.36M-2.2% | ||
| -$20.55M-8.3% | -$18.97M-16.9% | -$16.23M+22.1% | -$20.84M-17.3% | -$17.78M-111% | ||
| $46.88M-10.3% | $52.26M-2.9% | $53.82M+10.0% | $48.94M+20.8% | $40.52M-27.9% | ||
| —— | —— | —— | —— | —— | ||
| $229K-13.6% | $265K+227% | $81K-10.0% | $90K-7.2% | $97K-12.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.92M-8.7% | $2.1M-7.9% | $2.28M-6.0% | $2.42M-5.6% | $2.57M-58.5% | ||
| $229K-13.6% | $265K+227% | $81K-10.0% | $90K-7.2% | $97K-12.6% | ||
| $229K-13.6% | $265K+227% | $81K-10.0% | $90K-7.2% | $97K-12.6% | ||
| $3.48M-11.3% | $3.92M-17.7% | $4.76M-8.3% | $5.19M-5.5% | $5.49M-34.3% | ||
| $27.72M-9.3% | $30.56M+4.9% | $29.14M+11.0% | $26.26M+4.3% | $25.18M+1.0% | ||
| $2.9M+16.0% | $2.5M— | —— | —— | —— | ||
| $1.79M-17.6% | $2.17M+124% | $967K-37.8% | $1.55M-27.4% | $2.14M-18.2% | ||
| $0— | $0— | $0— | $0-100% | $2.95M-30.6% | ||
| $0-100% | $112K-60.6% | $284K-37.3% | $453K-27.3% | $623K-9.6% | ||
| $0— | $0— | $0— | $0-100% | $2.95M-30.6% | ||
| $0-100% | $112K-60.6% | $284K-37.3% | $453K-27.3% | $623K-9.6% | ||
| $11.69M-5.8% | $12.41M— | —— | —— | —— | ||
| $3.28M+12.6% | $2.92M+445% | $535K-27.7% | $740K+197% | $249K-33.1% | ||
| $12K0.0% | $12K+9.1% | $11K-88.7% | $97K+870% | $10K-89.6% | ||
| $8.44M+3.0% | $8.19M+3.0% | $7.95M-44.9% | $14.43M+3.0% | $14M+3.0% | ||
| $849K0.0% | $849K+1.7% | $835K+70.4% | $490K+96.0% | $250K0.0% | ||
| $3.48M-11.3% | $3.92M-17.7% | $4.76M-8.3% | $5.19M-5.5% | $5.49M-34.3% | ||
| $11.69M-5.8% | $12.41M— | —— | —— | —— | ||
| $61K+1.7% | $60K0.0% | $60K0.0% | $60K0.0% | $60K-82.3% | ||
| $149K0.0% | $149K— | —— | —— | —— | ||
| $8.16M-3.2% | $8.42M+2.4% | $8.23M-6.0% | $8.75M-6.5% | $9.36M-2.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LiveOne, Inc.'s total assets?
- LiveOne, Inc. (LVO) holds $46.9M in total assets, up 15.7% year over year.
- How much debt does LiveOne, Inc. have?
- LiveOne, Inc. carries $3.3M in total debt against -$20.5M of shareholders' equity, a debt-to-equity ratio of 0.83.
- How much cash does LiveOne, Inc. have?
- LiveOne, Inc. holds $5.4M in cash and equivalents.
- Can LiveOne, Inc. cover its short-term obligations?
- Its current ratio is 0.47 — current liabilities exceed current assets.
- Where does LiveOne, Inc.'s balance sheet data come from?
- Every line is extracted from LiveOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
