Skip to content

LiveOne, Inc. LVO Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsPayableAndAccruedLiabilitiesCurrent.

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

Ask your AI about LiveOne, Inc.'s accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LiveOne, Inc.'s accounts payable and other current liabilities (note 11)?
LiveOne, Inc. (LVO) reported accounts payable and other current liabilities (note 11) of $27.72M in Q1 2026.
How has LiveOne, Inc.'s accounts payable and other current liabilities (note 11) changed year-over-year?
LiveOne, Inc.'s accounts payable and other current liabilities (note 11) increased by 10.1% year-over-year, from $25.18M to $27.72M.
What is the long-term trend for LiveOne, Inc.'s accounts payable and other current liabilities (note 11)?
Over 5 years (2021 to 2026), LiveOne, Inc.'s accounts payable and other current liabilities (note 11) has grown at a -3.2% compound annual growth rate (CAGR), from $32.65M to $27.72M.