What is LiveOne, Inc.'s restricted cash?

LiveOne, Inc. (LVO) reported restricted cash of $30K in Q1 2026.

How has LiveOne, Inc.'s restricted cash changed year-over-year?

LiveOne, Inc.'s restricted cash decreased by 0.0% year-over-year, from $30K to $30K.

What is the long-term trend for LiveOne, Inc.'s restricted cash?

Over 5 years (2021 to 2026), LiveOne, Inc.'s restricted cash has grown at a -26.0% compound annual growth rate (CAGR), from $135K to $30K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

LiveOne, Inc. LVO Restricted Cash

Restricted Cash at other companies

Verb Technology Company, Inc.TONX

$169K-80.8%

TKO Group HoldingsTKO

$937.34M+491%

Versant Media Group, Inc. VSNT

$0—

Life Time Group HoldingsLTH

$30.23M+63.7%

Live Nation EntertainmentLYV

——

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-0.9%

Enterprise value$84.72M+12.6%

P/S1.1×+0.3×

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:RestrictedCashCurrent.

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 restricted cash?: LiveOne, Inc. (LVO) reported restricted cash of $30K in Q1 2026.
How has LiveOne, Inc.'s restricted cash changed year-over-year?: LiveOne, Inc.'s restricted cash decreased by 0.0% year-over-year, from $30K to $30K.
What is the long-term trend for LiveOne, Inc.'s restricted cash?: Over 5 years (2021 to 2026), LiveOne, Inc.'s restricted cash has grown at a -26.0% compound annual growth rate (CAGR), from $135K to $30K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.