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LiveOne, Inc. LVO Short-Term Borrowings

Short-Term Borrowings at other companies

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$152M+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:ConvertibleDebtCurrent.

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 short-term borrowings?
LiveOne, Inc. (LVO) reported short-term borrowings of $2.9M in Q1 2026.
What is the long-term trend for LiveOne, Inc.'s short-term borrowings?
Over 4 years (2021 to 2026), LiveOne, Inc.'s short-term borrowings has grown at a 10.1% compound annual growth rate (CAGR), from $1.98M to $2.9M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.