Skip to content

LiveOne, Inc. LVO Long-Term Debt

Long-Term Debt at other companies

Apple logo
AppleAAPL
$74.4B-5.3%
Sirius XM logo
Sirius XMSIRI
$9.69B-6.9%
Amazon logo
AmazonAMZN
$119.07B+123%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$4.96B-1.4%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:LongTermNotesAndLoans.

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 long-term debt.

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 long-term debt?
LiveOne, Inc. (LVO) reported long-term debt of $149K in Q1 2026.
How has LiveOne, Inc.'s long-term debt changed year-over-year?
LiveOne, Inc.'s long-term debt decreased by 0.7% year-over-year, from $150K to $149K.
What is the long-term trend for LiveOne, Inc.'s long-term debt?
Over 5 years (2021 to 2026), LiveOne, Inc.'s long-term debt has grown at a -42.7% compound annual growth rate (CAGR), from $2.42M to $149K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.