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LiveOne, Inc. LVO Total Non-Current Assets

Total Non-Current Assets at other companies

Apple logo
AppleAAPL
$226.97B+6.8%

Segments

By segment

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Slacker$3.3M—
Media Operations$100K0.0%
Podcastone$100K—

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

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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×

Questions, answered.

What does total non-current assets mean?
All long-term assets with useful lives beyond one year — equivalent to total_non_current_assets.