What is LiveOne, Inc.'s operating lease liabilities (current)?

LiveOne, Inc. (LVO) reported operating lease liabilities (current) of $99K in Q1 2026.

What is the long-term trend for LiveOne, Inc.'s operating lease liabilities (current)?

Over 4 years (2022 to 2026), LiveOne, Inc.'s operating lease liabilities (current) has grown at a -22.4% compound annual growth rate (CAGR), from $273K to $99K.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

LiveOne, Inc. LVO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$62.05M-9.8%

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$5.79M-10.4%

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Alphabet Inc.GOOGL

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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+12.0%

Enterprise value$84.72M+27.8%

P/S1.1×+0.4×

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

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: LiveOne, Inc. (LVO) reported operating lease liabilities (current) of $99K in Q1 2026.
What is the long-term trend for LiveOne, Inc.'s operating lease liabilities (current)?: Over 4 years (2022 to 2026), LiveOne, Inc.'s operating lease liabilities (current) has grown at a -22.4% compound annual growth rate (CAGR), from $273K to $99K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.