Skip to content

LiveOne, Inc. LVO Notes Payable

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Upexi logo
UpexiUPXI
$0-100%
Ring Energy logo
Ring EnergyREI
$0
Genasys logo
GenasysGNSS
$14.61M
Crexendo logo
CrexendoCXDO
$0-100%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%

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-0.9%
Enterprise value$84.72M+12.6%
P/S1.1×+0.3×

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:NotesPayableCurrent.

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 notes payable.

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 notes payable?
LiveOne, Inc. (LVO) reported notes payable of $0 in Q1 2026.
How has LiveOne, Inc.'s notes payable changed year-over-year?
LiveOne, Inc.'s notes payable decreased by 100.0% year-over-year, from $623K to $0.
What is the long-term trend for LiveOne, Inc.'s notes payable?
Over 5 years (2021 to 2026), LiveOne, Inc.'s notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $2.73M to $0.
What does notes payable mean?
This represents the principal amount of debt obligations evidenced by formal promissory notes, typically issued to banks or other lenders. It reflects the company's reliance on debt financing to fund operations and its ongoing commitment to repay borrowed capital.