How has LiveOne, Inc.'s increase (decrease) in accounts receivable changed year-over-year?

LiveOne, Inc.'s increase (decrease) in accounts receivable decreased by 263.3% year-over-year, from -$523K to -$1.9M.

LiveOne, Inc. LVO Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

iHeartMedia, Inc.IHRT

-$98.39M+42.4%

TKO Group HoldingsTKO

——

Reservoir Media, Inc.RSVR

——

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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is LiveOne, Inc.'s increase (decrease) in accounts receivable?: LiveOne, Inc. (LVO) reported increase (decrease) in accounts receivable of -$1.9M in Q1 2026.
How has LiveOne, Inc.'s increase (decrease) in accounts receivable changed year-over-year?: LiveOne, Inc.'s increase (decrease) in accounts receivable decreased by 263.3% year-over-year, from -$523K to -$1.9M.