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LiveOne, Inc. LVO Line of Credit Outstanding

Line of Credit Outstanding at other companies

LiveOne, Inc. logo
LiveOne, Inc.LVO
$0-100%
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$49M+104%
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RGC ResourcesRGCO
$10.71M+157%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$64.33M-1.3%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$0-100%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$385M0.0%

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+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:LinesOfCreditCurrent.

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 line of credit outstanding?
LiveOne, Inc. (LVO) reported line of credit outstanding of $0 in Q1 2026.
How has LiveOne, Inc.'s line of credit outstanding changed year-over-year?
LiveOne, Inc.'s line of credit outstanding decreased by 100.0% year-over-year, from $2.95M to $0.
What is the long-term trend for LiveOne, Inc.'s line of credit outstanding?
Over 4 years (2022 to 2026), LiveOne, Inc.'s line of credit outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $6.97M to $0.
What does line of credit outstanding mean?
This represents the amount drawn down from a revolving credit facility provided by financial institutions. It is a critical measure of the company's short-term borrowing activity and its ability to access flexible capital to manage working capital fluctuations.