LiveOne, Inc. LVO Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $5.35M+30.0% | $4.12M-41.0% | $6.99M-19.2% | $8.65M-5.0% | ||
| $30K0.0% | $30K-80.6% | $155K-35.4% | $240K-7.7% | ||
| $8.44M+1.7% | $8.3M-37.2% | $13.21M-3.3% | $13.66M-0.2% | ||
| $685K-56.8% | $1.59M-11.9% | $1.8M-30.6% | $2.6M-0.1% | ||
| $2.27M+87.5% | $1.21M-44.6% | $2.19M-22.5% | $2.82M+51.1% | ||
| $16.78M+10.0% | $15.25M-37.3% | $24.34M-12.2% | $27.73M-11.4% | ||
| $3.3M+269% | $893K-75.5% | $3.65M+9.7% | $3.33M0.0% | ||
| $21.71M0.0% | $21.71M-7.1% | $23.38M0.0% | $23.38M0.0% | ||
| $1.92M-25.4% | $2.57M-79.3% | $12.42M+12.5% | $11.04M-34.0% | ||
| $229K+136% | $97K+10.2% | $88K-79.2% | $423K-41.9% | ||
| $46.88M+15.7% | $40.52M-36.6% | $63.86M-3.1% | $65.89M-14.2% | ||
| $1.79M-16.4% | $2.14M+194% | $728K-26.6% | $992K-14.3% | ||
| $99K— | $0-100% | $91K-66.7% | $273K0.0% | ||
| $2.9M— | $0— | $0-100% | $4.73M— | ||
| $35.88M-1.4% | $36.38M-22.3% | $46.84M+5.3% | $44.48M-26.0% | ||
| $149K-0.7% | $150K-80.5% | $771K-92.0% | $9.58M+5,405% | ||
| $134K+35.4% | $99K— | $0-100% | $161K-65.6% | ||
| $233K+135% | $99K+8.8% | $91K-79.0% | $434K-41.4% | ||
| $11.35M-7.2% | $12.24M+30.8% | $9.35M-2.3% | $9.58M+5,405% | ||
| $59.27M+21.1% | $48.93M-14.6% | $57.31M-7.7% | $62.07M-29.3% | ||
| $8.44M-39.7% | $14M-25.6% | $18.81M+16.3% | $16.18M— | ||
| $12K+20.0% | $10K-89.1% | $92K+2.2% | $90K+8.4% | ||
| $259.12M+10.9% | $233.58M+8.1% | $216.12M+3.3% | $209.15M+3.1% | ||
| -$287.27M-8.4% | -$265.12M-10.9% | -$238.98M-6.6% | -$224.27M-4.9% | ||
| $849K+240% | $250K-94.8% | $4.78M+121% | $2.16M— | ||
| $8.16M-12.9% | $9.36M-9.4% | $10.34M— | $0— | ||
| -$20.55M-15.6% | -$17.78M-103% | -$8.74M-763% | -$1.01M+90.7% | ||
| $46.88M+15.7% | $40.52M-36.6% | $63.86M-3.1% | $65.89M-14.2% | ||
| $2.94M— | $0— | —— | —— | ||
| $229K+136% | $97K+10.2% | $88K-79.2% | $423K-41.9% | ||
| $2.94M— | $0— | —— | —— | ||
| $1.92M-25.4% | $2.57M-79.3% | $12.42M+12.5% | $11.04M-34.0% | ||
| $229K+136% | $97K+10.2% | $88K-79.2% | $423K-41.9% | ||
| $229K+136% | $97K+10.2% | $88K-79.2% | $423K-87.6% | ||
| $3.48M-36.7% | $5.49M-49.5% | $10.86M-15.3% | $12.83M-5.2% | ||
| $27.72M+10.1% | $25.18M-6.6% | $26.95M+18.4% | $22.77M-49.9% | ||
| $2.9M— | $0— | —— | —— | ||
| $1.79M-16.4% | $2.14M+194% | $728K-26.6% | $992K-14.3% | ||
| $0-100% | $2.95M-57.9% | $7M— | $0— | ||
| $0-100% | $623K-10.0% | $692K+4,513% | $15K+25.0% | ||
| $0-100% | $2.95M-57.9% | $7M— | $0-100% | ||
| $0-100% | $623K-10.0% | $692K+4,513% | $15K+25.0% | ||
| $11.69M— | $0— | —— | —— | ||
| $3.28M+1,218% | $249K-71.1% | $862K-94.2% | $14.74M+1,490% | ||
| $12K+20.0% | $10K-89.1% | $92K+2.2% | $90K+8.4% | ||
| $8.44M-39.7% | $14M-25.6% | $18.81M+16.3% | $16.18M— | ||
| $849K+240% | $250K-94.8% | $4.78M+121% | $2.16M— | ||
| $3.48M-36.7% | $5.49M-49.5% | $10.86M-15.3% | $12.83M-5.2% | ||
| $11.69M— | $0— | —— | —— | ||
| $61K+1.7% | $60K-82.3% | $339K+2.1% | $332K-1.8% | ||
| $149K-0.7% | $150K— | —— | —— | ||
| $8.16M-12.9% | $9.36M-9.4% | $10.34M— | $0— |
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.
