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LiveOne, Inc. LVO Change in Other Current Assets

Change in Other Current Assets at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$789K-93.5%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
-$872.7K-59.0%

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

Reported directly by LiveOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: LiveOne, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s change in other current assets?
LiveOne, Inc. (LVO) reported change in other current assets of $183K in Q4 2025.
What is the long-term trend for LiveOne, Inc.'s change in other current assets?
Over 2 years (2022 to 2024), LiveOne, Inc.'s change in other current assets has grown at a -6.1% compound annual growth rate (CAGR), from -$328K to -$289K.
What does change in other current assets mean?
Change in miscellaneous current assets not classified in specific working capital categories.