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LiveOne, Inc. LVO Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from LiveOne, Inc.’s reported figures.
The source filing: LiveOne, Inc.’s 10-K, filed June 29, 2026. Open the filing →
- Filed
- Jun 29, 2026, 4:06 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-021987
FAQ
- What is LiveOne, Inc.'s net debt?
- LiveOne, Inc. (LVO) reported net debt of -$2.07M in Q1 2026.
- How has LiveOne, Inc.'s net debt changed year-over-year?
- LiveOne, Inc.'s net debt increased by 46.5% year-over-year, from -$3.87M to -$2.07M.
- What is the long-term trend for LiveOne, Inc.'s net debt?
- Over 5 years (2021 to 2026), LiveOne, Inc.'s net debt has grown at a -30.1% compound annual growth rate (CAGR), from -$12.4M to -$2.07M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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