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LiveOne, Inc. LVO Debt-to-assets

Debt-to-assets at other companies

Apple logo
AppleAAPL
0.2×-0.1×
Sirius XM logo
Sirius XMSIRI
0.4×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Live Nation Entertainment logo
Live Nation EntertainmentLYV
0.4×0.0×
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
1.2×+0.1×
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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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.

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 debt-to-assets?
LiveOne, Inc. (LVO) reported debt-to-assets of 0.1× in Q1 2026.
How has LiveOne, Inc.'s debt-to-assets changed year-over-year?
LiveOne, Inc.'s debt-to-assets increased by 1047.5% year-over-year, from 0× to 0.1×.
What is the long-term trend for LiveOne, Inc.'s debt-to-assets?
Over 5 years (2021 to 2026), LiveOne, Inc.'s debt-to-assets has grown at a -1.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.