What is LiveOne, Inc.'s cash ratio?

LiveOne, Inc. (LVO) reported cash ratio of 0.1× in Q1 2026.

How has LiveOne, Inc.'s cash ratio changed year-over-year?

LiveOne, Inc.'s cash ratio increased by 31.8% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for LiveOne, Inc.'s cash ratio?

Over 5 years (2021 to 2026), LiveOne, Inc.'s cash ratio has grown at a -16.5% compound annual growth rate (CAGR), from 0.4× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

LiveOne, Inc. LVO Cash ratio

Cash ratio at other companies

AppleAAPL

0.3×+0.1×

Sirius XMSIRI

0×0.0×

AmazonAMZN

0.5×+0.1×

Live Nation EntertainmentLYV

0.6×0.0×

iHeartMedia, Inc.IHRT

0.2×-0.1×

Alphabet Inc.GOOGL

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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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Cash & equivalents$5.4M+30.0%

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-0.9%

Enterprise value$84.72M+12.6%

P/S1.1×+0.3×

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

Calculated from LiveOne, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: LiveOne, Inc. (LVO) reported cash ratio of 0.1× in Q1 2026.
How has LiveOne, Inc.'s cash ratio changed year-over-year?: LiveOne, Inc.'s cash ratio increased by 31.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for LiveOne, Inc.'s cash ratio?: Over 5 years (2021 to 2026), LiveOne, Inc.'s cash ratio has grown at a -16.5% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.