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LiveOne, Inc. LVO Retained Earnings

Retained Earnings at other companies

AppleAAPL

$12.36B+179%

Sirius XMSIRI

$11.77B+4.5%

AmazonAMZN

$280.79B+47.8%

Live Nation EntertainmentLYV

-$1.43B+5.5%

iHeartMedia, Inc.IHRT

-$4.91B-6.2%

Alphabet Inc.GOOGL

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Other financials

Income statement

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

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

Operating cash flow-$2.0M—

CapEx$681.0K-26.4%

Free cash flow-$2.7M—

Valuation

Market cap$86.8M+12.0%

Enterprise value$84.72M+27.8%

P/S1.1×+0.4×

Profitability

Gross margin15.9%-9.6pp

Operating margin-20.1%+7.5pp

Net margin-27.2%+53.2pp

FCF margin-17.8%—

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: LiveOne, Inc. (LVO) reported retained earnings of -$287.27M in Q1 2026.
How has LiveOne, Inc.'s retained earnings changed year-over-year?: LiveOne, Inc.'s retained earnings decreased by 8.4% year-over-year, from -$265.12M to -$287.27M.
What is the long-term trend for LiveOne, Inc.'s retained earnings?: Over 5 years (2021 to 2026), LiveOne, Inc.'s retained earnings has grown at a 11.1% compound annual growth rate (CAGR), from -$169.94M to -$287.27M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.