What is LiveOne, Inc.'s prepaid & other current?

LiveOne, Inc. (LVO) reported prepaid & other current of $2.27M in Q1 2026.

How has LiveOne, Inc.'s prepaid & other current changed year-over-year?

LiveOne, Inc.'s prepaid & other current increased by 87.5% year-over-year, from $1.21M to $2.27M.

What is the long-term trend for LiveOne, Inc.'s prepaid & other current?

Over 5 years (2021 to 2026), LiveOne, Inc.'s prepaid & other current has grown at a -7.6% compound annual growth rate (CAGR), from $3.37M to $2.27M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

LiveOne, Inc. LVO Prepaid & Other Current

Prepaid & Other Current at other companies

iHeartMedia, Inc.IHRT

$242.4M+73.1%

Mediaco Holding Inc.MDIA

$3.96M+132%

TKO Group HoldingsTKO

$118.05M-18.6%

Reservoir Media, Inc.RSVR

$9.41M+93.3%

Versant Media Group, Inc. VSNT

$82M—

Alphabet Inc.GOOGL

——

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

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

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: LiveOne, Inc. (LVO) reported prepaid & other current of $2.27M in Q1 2026.
How has LiveOne, Inc.'s prepaid & other current changed year-over-year?: LiveOne, Inc.'s prepaid & other current increased by 87.5% year-over-year, from $1.21M to $2.27M.
What is the long-term trend for LiveOne, Inc.'s prepaid & other current?: Over 5 years (2021 to 2026), LiveOne, Inc.'s prepaid & other current has grown at a -7.6% compound annual growth rate (CAGR), from $3.37M to $2.27M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.