LVO: the balance sheet

MyFinsight

LiveOne, Inc. (LVO)

Balance Sheets	2026-03-31
Cash and cash equivalents	5,353
Restricted cash	30
Accounts receivable, net	8,437
Inventories	685
Prepaid expense and other current assets	2,273
Total current assets	16,778
Total property and equipment	24,878
Less accumulated depreciation and amortization	21,581
Property and equipment, net	3,297
Goodwill	21,712
Intangible assets, net	1,916
Digital assets	2,943
Other assets	229
Total assets	46,875

Accounts payable and accrued liabilities	27,719
Accrued royalties	3,475
Notes payable, current portion	0
Senior secured revolving line of credit, net	0
Deferred revenue	1,789
Convertible note, current portion	2,900
Total current liabilities	35,883
Notes payable, net	149
Convertible note, noncurrent	11,689
Lease liabilities, noncurrent	134
Other long-term liabilities	11,351
Deferred income taxes	61
Total liabilities	59,267
Preferred stock, 0.001 par value 10,000,000 shares authorized 8,438 and 14,002 shares issued and outstanding as of march 31, 2026 and 2025, respectively	8,438
Common stock, 0.001 par value 500,000,000 shares authorized 12,276,978 issued and outstanding as of march 31, 2026 9,672,451 shares issued and outstanding as of march 31, 2025, net of treasury shares	12
Additional paid in capital	259,122
Treasury stock	849
Accumulated deficit	-287,270
Total liveone's stockholders deficit	-20,547
Non-controlling interest	8,155
Total equity (deficit)	-12,392
Total liabilities, mezzanine equity and stockholders deficit	46,875

Unit: Thousand (K) dollars (except for numbers of shares and EPS).