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.

LiveOne, Inc. LVO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$5.35M+30.0%	$4.12M-41.0%	$6.99M-19.2%	$8.65M-5.0%
Accounts receivable, net	$8.44M+1.7%	$8.3M-37.2%	$13.21M-3.3%	$13.66M-0.2%
Inventories	$685K-56.8%	$1.59M-11.9%	$1.8M-30.6%	$2.6M-0.1%
Total current assets	$16.78M+10.0%	$15.25M-37.3%	$24.34M-12.2%	$27.73M-11.4%
Property and equipment, net	$3.3M+269%	$893K-75.5%	$3.65M+9.7%	$3.33M0.0%
Goodwill	$21.71M0.0%	$21.71M-7.1%	$23.38M0.0%	$23.38M0.0%
Intangible assets, net	$1.92M-25.4%	$2.57M-79.3%	$12.42M+12.5%	$11.04M-34.0%
Total assets	$46.88M+15.7%	$40.52M-36.6%	$63.86M-3.1%	$65.89M-14.2%
Deferred revenue	$1.79M-16.4%	$2.14M+194%	$728K-26.6%	$992K-14.3%
Short-term borrowings	$2.9M—	$0—	$0-100%	$4.73M—
Total current liabilities	$35.88M-1.4%	$36.38M-22.3%	$46.84M+5.3%	$44.48M-26.0%
Long-term debt	$149K-0.7%	$150K-80.5%	$771K-92.0%	$9.58M+5,405%
Total liabilities	$59.27M+21.1%	$48.93M-14.6%	$57.31M-7.7%	$62.07M-29.3%
Common stock	$12K+20.0%	$10K-89.1%	$92K+2.2%	$90K+8.4%
Retained earnings	-$287.27M-8.4%	-$265.12M-10.9%	-$238.98M-6.6%	-$224.27M-4.9%
Total stockholders' equity	-$20.55M-15.6%	-$17.78M-103%	-$8.74M-763%	-$1.01M+90.7%
Total liabilities and stockholders' equity	$46.88M+15.7%	$40.52M-36.6%	$63.86M-3.1%	$65.89M-14.2%

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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.