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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $59.27M+21.1% | $62.81M+14.0% | $61.83M+0.8% | $61.03M+5.2% | $48.93M-14.6% | ||
| $12K+20.0% | $12K-87.5% | $11K-88.4% | $97K-1.0% | $10K-89.1% | ||
| -$287.27M-8.4% | -$279.26M-9.8% | -$274.95M-10.6% | -$269.14M-11.7% | -$265.12M-10.9% | ||
| -$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% |
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.
