LiveOne, Inc. LVO Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $5.35M+30.0% | $8.62M-20.5% | $11.72M+6.1% | $11.89M+92.9% | $4.12M-41.0% | ||
| $30K0.0% | $30K0.0% | $30K0.0% | $30K-80.6% | $30K-80.6% | ||
| $8.44M+1.7% | $9.85M+12.1% | $7.65M-45.7% | $8.33M-43.6% | $8.3M-37.2% | ||
| $685K-56.8% | $1.42M-13.3% | $1.46M-12.7% | $1.16M-58.8% | $1.59M-11.9% | ||
| $2.27M+87.5% | $1.28M-13.4% | $1.45M-32.4% | $1.54M-10.1% | $1.21M-44.6% | ||
| $16.78M+10.0% | $21.2M-6.9% | $22.31M-23.0% | $22.95M-10.4% | $15.25M-37.3% | ||
| $3.3M+269% | $3.21M-14.6% | $2.52M-32.9% | $1.77M-52.4% | $893K-75.5% | ||
| $21.71M0.0% | $21.71M-7.1% | $21.71M-7.1% | $21.71M-7.1% | $21.71M-7.1% | ||
| $1.92M-25.4% | $2.1M-66.1% | $2.28M-79.3% | $2.42M-79.0% | $2.57M-79.3% | ||
| $229K+136% | $265K+139% | $81K-31.4% | $90K-77.5% | $97K+10.2% | ||
| $46.88M+15.7% | $52.26M-7.0% | $53.82M-19.9% | $48.94M-24.3% | $40.52M-36.6% | ||
| $1.79M-16.4% | $2.17M-17.0% | $967K+49.0% | $1.55M+130% | $2.14M+194% | ||
| $99K— | $114K+2,180% | $10K+100% | $10K— | $0-100% | ||
| $2.9M— | $2.5M— | —— | —— | —— | ||
| $35.88M-1.4% | $39.26M-3.9% | $35.45M-30.9% | $33.96M-29.5% | $36.38M-22.3% | ||
| $149K-0.7% | $149K-42.9% | $149K-65.4% | $149K-75.2% | $150K-80.5% | ||
| $134K— | $153K— | —— | —— | —— | ||
| $233K+135% | $267K+141% | $86K-27.7% | $91K— | $99K+8.8% | ||
| $11.35M-7.2% | $10.77M-21.0% | $11.21M+20.3% | $12.03M+34.6% | $12.24M— | ||
| $59.27M+21.1% | $62.81M+14.0% | $61.83M+0.8% | $61.03M+5.2% | $48.93M-14.6% | ||
| $8.44M-39.7% | $8.19M-39.7% | $7.95M-39.7% | $14.43M+12.7% | $14M-25.6% | ||
| $12K+20.0% | $12K-87.5% | $11K-88.4% | $97K-1.0% | $10K-89.1% | ||
| $259.12M+10.9% | $252.94M+8.8% | $251.59M+8.9% | $234.26M+2.0% | $233.58M+8.1% | ||
| -$287.27M-8.4% | -$279.26M-9.8% | -$274.95M-10.6% | -$269.14M-11.7% | -$265.12M-10.9% | ||
| $849K+240% | $849K+240% | $835K+234% | $490K-91.1% | $250K-94.8% | ||
| $8.16M-12.9% | $8.42M-12.0% | $8.23M-21.7% | $8.75M-16.0% | $9.36M— | ||
| -$20.55M-15.6% | -$18.97M-125% | -$16.23M-248% | -$20.84M-447% | -$17.78M-103% | ||
| $46.88M+15.7% | $52.26M-7.0% | $53.82M-19.9% | $48.94M-24.3% | $40.52M-36.6% | ||
| —— | —— | —— | —— | —— | ||
| $229K+136% | $265K+139% | $81K-31.4% | $90K-77.5% | $97K+10.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.92M-25.4% | $2.1M-66.1% | $2.28M-79.3% | $2.42M-79.0% | $2.57M-79.3% | ||
| $229K+136% | $265K+139% | $81K-31.4% | $90K-77.5% | $97K+10.2% | ||
| $229K+136% | $265K+139% | $81K-31.4% | $90K-77.5% | $97K+10.2% | ||
| $3.48M-36.7% | $3.92M-53.1% | $4.76M-64.4% | $5.19M-59.2% | $5.49M-49.5% | ||
| $27.72M+10.1% | $30.56M+22.5% | $29.14M-1.5% | $26.26M-2.9% | $25.18M-6.6% | ||
| $2.9M— | $2.5M— | —— | —— | —— | ||
| $1.79M-16.4% | $2.17M-17.0% | $967K+49.0% | $1.55M+130% | $2.14M+194% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $2.95M— | ||
| $0-100% | $112K-83.7% | $284K-58.8% | $453K-34.4% | $623K-10.0% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $2.95M— | ||
| $0-100% | $112K-83.7% | $284K-58.8% | $453K-34.4% | $623K-10.0% | ||
| $11.69M— | $12.41M— | —— | —— | —— | ||
| $3.28M+1,218% | $2.92M+684% | $535K-2.7% | $740K+23.1% | $249K-71.1% | ||
| $12K+20.0% | $12K-87.5% | $11K-88.4% | $97K-1.0% | $10K-89.1% | ||
| $8.44M-39.7% | $8.19M-39.7% | $7.95M-39.7% | $14.43M+12.7% | $14M-25.6% | ||
| $849K+240% | $849K+240% | $835K+234% | $490K-91.1% | $250K-94.8% | ||
| $3.48M-36.7% | $3.92M-53.1% | $4.76M-64.4% | $5.19M-59.2% | $5.49M-49.5% | ||
| $11.69M— | $12.41M— | —— | —— | —— | ||
| $61K+1.7% | $60K-82.3% | $60K— | $60K— | $60K— | ||
| $149K— | $149K— | —— | —— | —— | ||
| $8.16M-12.9% | $8.42M-12.0% | $8.23M-21.7% | $8.75M-16.0% | $9.36M— |
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.
