What is LiveOne, Inc.'s debt issuance proceeds?

LiveOne, Inc. (LVO) reported debt issuance proceeds of $15.2M in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

LiveOne, Inc. LVO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Sirius XMSIRI

$1.24B—

AmazonAMZN

$53.44B+7,064%

TKO Group HoldingsTKO

$900M—

Reservoir Media, Inc.RSVR

$7M-56.3%

Live Nation EntertainmentLYV

——

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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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+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:ProceedsFromConvertibleDebt.

The official record: LiveOne, Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s debt issuance proceeds?: LiveOne, Inc. (LVO) reported debt issuance proceeds of $15.2M in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.