Skip to content

LiveOne, Inc. LVO Operating Lease Liabilities

Operating Lease Liabilities at other companies

Amazon logo
AmazonAMZN
$90.81B+13.7%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$2.07B+19.5%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$666.78M-5.5%
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$29.47M-20.6%
Verb Technology Company, Inc. logo
Verb Technology Company, Inc.TONX
$63K-65.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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+12.0%
Enterprise value$84.72M+27.8%
P/S1.1×+0.4×

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities.

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 operating lease liabilities?
LiveOne, Inc. (LVO) reported operating lease liabilities of $134K in Q1 2026.
How has LiveOne, Inc.'s operating lease liabilities changed year-over-year?
LiveOne, Inc.'s operating lease liabilities increased by 35.4% year-over-year, from $99K to $134K.
What is the long-term trend for LiveOne, Inc.'s operating lease liabilities?
Over 4 years (2022 to 2026), LiveOne, Inc.'s operating lease liabilities has grown at a -26.8% compound annual growth rate (CAGR), from $468K to $134K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.