What is LiveOne, Inc.'s provision for credit losses?

LiveOne, Inc. (LVO) reported provision for credit losses of -$487K in Q1 2026.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

LiveOne, Inc. LVO Provision for Credit Losses

Provision for Credit Losses at other companies

iHeartMedia, Inc.IHRT

$4.48M+23.4%

Mediaco Holding Inc.MDIA

-$414K-100%

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 us-gaap:ProvisionForLoanLeaseAndOtherLosses.

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 provision for credit losses?: LiveOne, Inc. (LVO) reported provision for credit losses of -$487K in Q1 2026.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.