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Accounts receivable, net
$9,849K
Cash and cash
equivalents
$8,624K
Inventories
$1,417K
Prepaid expense and
other current assets
$1,280K
Restricted cash
$30K
Total property and
equipment
$24,291K
Goodwill
$21,712K
Total current assets
$21,200K
Intangible digital assets
$3,777K
Property and equipment,
net
$3,208K
Intangible assets, net
$2,098K
Other assets
$265K
Less accumulated
depreciation and...
$21,083K
Accumulated deficit
-$279,258K
Treasury stock
$849K
Total assets
$52,260K
Total liveone
stockholders deficit
-$18,969K
Additional paid in capital
$252,937K
Preferred stock, 0.001 par
value 10,000,000...
$8,189K
Common stock, 0.001 par
value 500,000,000...
$12K
Total liabilities and
stockholders deficit
$52,260K
Total stockholders'
deficit
-$10,545K
Non-controlling interest
$8,424K
Total liabilities
$62,805K
Total current
liabilities
$39,259K
Convertible note,
noncurrent
$12,412K
Other long-term
liabilities
$10,772K
Lease liabilities,
noncurrent
$153K
Notes payable, net
$149K
Deferred income taxes
$60K
Accounts payable and
accrued liabilities
$30,561K
Accrued royalties
$3,916K
Convertible note, current
portion
$2,500K
Deferred revenue
$2,170K
Notes payable,
current portion
$112K
Back
Back
Balance Sheet
source: myfinsight.com
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)