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LiveOne, Inc. LVO Podcastone — Non-Current Assets

Other segment segments

Slacker
$3.3M
Media Operations
$100K0.0%

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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 podcastone — non-current assets?
LiveOne, Inc. (LVO) reported podcastone — non-current assets of $100K in Q1 2026.
What does podcastone — non-current assets mean?
This metric represents the long-term economic resources held by the PodcastOne business segment that are not expected to be converted into cash within one year. It typically includes intangible assets such as content libraries, intellectual property, and goodwill associated with the podcasting division. Monitoring this balance helps investors assess the segment's long-term capital investment and its capacity to generate sustained revenue through its media assets.