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LiveOne, Inc. LVO Accrued Expenses Written Off Due To Impairment

Accrued Expenses Written Off Due To Impairment at other companies

Stem logo
StemSTEM
$9.58M
Regional Management Corporation logo
Regional Management CorporationRM
$8M+9.6%
Heritage Financial logo
Heritage FinancialHFWA
-$54K-92.9%
Axe Compute Inc. Common Stock logo
Axe Compute Inc. Common StockAGPU
-$169.17K
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$6.22M-47.9%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$18K0.0%

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

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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 lvo:AccruedExpensesWrittenOffDueToImpairment.

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 accrued expenses written off due to impairment?
LiveOne, Inc. (LVO) reported accrued expenses written off due to impairment of $0 in Q1 2026.
How has LiveOne, Inc.'s accrued expenses written off due to impairment changed year-over-year?
LiveOne, Inc.'s accrued expenses written off due to impairment decreased by 100.0% year-over-year, from $173.75K to $0.
What does accrued expenses written off due to impairment mean?
Reflects the removal of previously accrued liabilities from the balance sheet due to the determination that the obligation is no longer payable or has been impaired. This can signal a one-time gain or a correction of prior accounting estimates.