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LiveOne, Inc. LVO Slacker — Intangible Impairment

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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:ImpairmentOfIntangibleAssetsFinitelived.

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 slacker — intangible impairment?
LiveOne, Inc. (LVO) reported slacker — intangible impairment of $0 in Q1 2026.
How has LiveOne, Inc.'s slacker — intangible impairment changed year-over-year?
LiveOne, Inc.'s slacker — intangible impairment decreased by 100.0% year-over-year, from $825K to $0.
What is the long-term trend for LiveOne, Inc.'s slacker — intangible impairment?
Over 2 years (2024 to 2026), LiveOne, Inc.'s slacker — intangible impairment has grown at a -100.0% compound annual growth rate (CAGR), from $100K to $0.
What does slacker — intangible impairment mean?
This metric represents the non-cash charge recognized when the carrying value of finite-lived intangible assets within the Slacker segment exceeds their fair value. It indicates a reduction in the expected future economic benefits derived from specific assets such as licenses, customer lists, or proprietary technology. Frequent or large impairments may signal overvaluation of acquired assets or a decline in the segment's competitive advantage.