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LiveOne, Inc. LVO Media Operations — Non-Current Assets

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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

Reported directly by LiveOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsNoncurrent.

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 media operations — non-current assets?
LiveOne, Inc. (LVO) reported media operations — non-current assets of $100K in Q1 2026.
How has LiveOne, Inc.'s media operations — non-current assets changed year-over-year?
LiveOne, Inc.'s media operations — non-current assets decreased by 0.0% year-over-year, from $100K to $100K.
What does media operations — non-current assets mean?
Represents the long-term assets specifically allocated to the media operations business segment that are not expected to be converted to cash within one year. This includes items such as property, plant, equipment, and long-term intangible assets essential for segment-specific production and distribution. Monitoring this balance helps investors assess the capital intensity and long-term investment commitment required to sustain the segment's operations.