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Balance Sheets Overview

Current Ratio
62.28%
Quick Ratio
60.20%
Cash Ratio
24.68%
Debt to Asset Ratio
110.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,626
5,353
8,624
11,724
Restricted cash
30
30
30
30
Accounts receivable, net
8,831
8,437
9,849
7,650
Inventories
728
685
1,417
1,462
Prepaid expense and other current assets
3,553
2,273
1,280
1,446
Total current assets
21,768
16,778
21,200
22,312
Total property and equipment
25,586
24,878
24,291
23,439
Less accumulated depreciation and amortization
22,348
21,581
21,083
20,924
Property and equipment, net
3,238
3,297
3,208
2,515
Goodwill
21,712
21,712
21,712
21,712
Intangible assets, net
1,808
1,916
2,098
2,279
Intangible digital assets
0
2,943
3,777
4,921
Other assets
204
229
265
81
Total assets
48,730
46,875
52,260
53,820
Accounts payable and accrued liabilities
28,513
27,719
30,561
29,144
Accrued royalties
1,973
3,475
3,916
4,757
Notes payable, current portion
-
0
112
284
Senior secured revolving line of credit, net
-
0
0
0
Convertible note, current portion
3,100
2,900
2,500
300
Deferred revenue
1,365
1,789
2,170
967
Total current liabilities
34,951
35,883
39,259
35,452
Notes payable, net
149
149
149
149
Lease liabilities, noncurrent
134
134
153
76
Convertible note, noncurrent
10,966
11,689
12,412
14,885
Other long-term liabilities
7,506
11,351
10,772
11,206
Deferred income taxes
61
61
60
60
Total liabilities
53,767
59,267
62,805
61,828
Preferred stock, 0.001 par value 10,000,000 shares authorized 8,695 and 8,438 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
8,695
8,438
8,189
7,947
Common stock, 0.001 par value 500,000,000 shares authorized 13,631,434 and 12,386,350 shares issued and outstanding as of june 30, 2026 and march 31, 2026, net of treasury shares, respectively
13
12
12
11
Additional paid in capital
268,582
259,122
252,937
251,593
Treasury stock
849
849
849
835
Accumulated deficit
-290,119
-287,270
-279,258
-274,949
Total liveone stockholders deficit
-13,678
-20,547
-18,969
-16,233
Non-controlling interest
8,641
8,155
8,424
8,225
Total stockholders' deficit
-5,037
-12,392
-10,545
-8,008
Total liabilities and stockholders deficit
48,730
46,875
52,260
53,820
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$8,831K (6.07%↑ Y/Y)Cash and cashequivalents$8,626K (-27.46%↓ Y/Y)Prepaid expense andother current assets$3,553K (130.27%↑ Y/Y)Inventories$728K (-37.02%↓ Y/Y)Restricted cash$30K (0.00%↑ Y/Y)Total property andequipment$25,586K (13.02%↑ Y/Y)Total current assets$21,768K (-5.13%↓ Y/Y)Goodwill$21,712K (0.00%↑ Y/Y)Property and equipment,net$3,238K (83.14%↑ Y/Y)Intangible assets, net$1,808K (-25.41%↓ Y/Y)Other assets$204K (126.67%↑ Y/Y)Less accumulateddepreciation and...$22,348K (7.08%↑ Y/Y)Accumulated deficit-$290,119K (-7.80%↓ Y/Y)Treasury stock$849K (73.27%↑ Y/Y)Total assets$48,730K (-0.43%↓ Y/Y)Total liveonestockholders deficit-$13,678K (34.37%↑ Y/Y)Additional paid in capital$268,582K (14.65%↑ Y/Y)Preferred stock, 0.001 parvalue 10,000,000...$8,695K (-39.74%↓ Y/Y)Common stock, 0.001 parvalue 500,000,000...$13K (-86.60%↓ Y/Y)Total liabilities andstockholders deficit$48,730K (-0.43%↓ Y/Y)Total stockholders'deficit-$5,037K (58.34%↑ Y/Y)Non-controlling interest$8,641K (-1.25%↓ Y/Y)Total liabilities$53,767K (-11.90%↓ Y/Y)Total currentliabilities$34,951K (2.93%↑ Y/Y)Convertible note,noncurrent$10,966K (-25.69%↓ Y/Y)Other long-termliabilities$7,506K (-37.60%↓ Y/Y)Notes payable, net$149K (0.00%↑ Y/Y)Lease liabilities,noncurrent$134K (65.43%↑ Y/Y)Deferred income taxes$61K (1.67%↑ Y/Y)Accounts payable andaccrued liabilities$28,513K (8.58%↑ Y/Y)Convertible note, currentportion$3,100K (520.00%↑ Y/Y)Accrued royalties$1,973K (-61.98%↓ Y/Y)Deferred revenue$1,365K (-12.16%↓ Y/Y)

LiveOne, Inc. (LVO)

LiveOne, Inc. (LVO)