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LiveOne, Inc. LVO Cash & Equivalents

Cash & Equivalents at other companies

Apple logo
AppleAAPL
$45.57B+61.8%
Sirius XM logo
Sirius XMSIRI
$75M-40.9%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$9.09B+26.8%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$135.05M-19.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$18.9M-1.9%
Gross profit$3.5M-41.2%
Operating income-$4.9M+54.2%
Net income-$7.8M+25.7%
EPS (diluted)-$0.01-150%

Balance sheet

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Total debt$3.3M+1,218%
Total equity-$20.5M-15.6%
Total assets$46.9M+15.7%

Cash flow

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Operating cash flow-$2.0M
CapEx$681.0K-26.4%
Free cash flow-$2.7M

Valuation

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Market cap$86.8M+12.0%
Enterprise value$84.72M+27.8%
P/S1.1×+0.4×

Profitability

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Gross margin15.9%-9.6pp
Operating margin-20.1%+7.5pp
Net margin-27.2%+53.2pp
FCF margin-17.8%

Returns & leverage

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Return on equity-599.1%
Debt / equity0.8×
Current ratio0.5×0.0×

Where this comes from

Reported directly by LiveOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: LiveOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s cash & equivalents?
LiveOne, Inc. (LVO) reported cash & equivalents of $5.35M in Q1 2026.
How has LiveOne, Inc.'s cash & equivalents changed year-over-year?
LiveOne, Inc.'s cash & equivalents increased by 30.0% year-over-year, from $4.12M to $5.35M.
What is the long-term trend for LiveOne, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), LiveOne, Inc.'s cash & equivalents has grown at a -22.2% compound annual growth rate (CAGR), from $18.77M to $5.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.