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Accounts receivable, net
$8,437K
Cash and cash
equivalents
$5,353K
Prepaid expense and
other current assets
$2,273K
Inventories
$685K
Restricted cash
$30K
Total property and
equipment
$24,878K
Goodwill
$21,712K
Total current assets
$16,778K
Property and equipment,
net
$3,297K
Digital assets
$2,943K
Intangible assets, net
$1,916K
Other assets
$229K
Less accumulated
depreciation and...
$21,581K
Accumulated deficit
-$287,270K
Treasury stock
$849K
Total assets
$46,875K
Total liveone's
stockholders deficit
-$20,547K
Additional paid in capital
$259,122K
Preferred stock, 0.001 par
value 10,000,000...
$8,438K
Common stock, 0.001 par
value 500,000,000...
$12K
Total liabilities,
mezzanine equity and...
$46,875K
Total equity
(deficit)
-$12,392K
Non-controlling interest
$8,155K
Total liabilities
$59,267K
Total current
liabilities
$35,883K
Convertible note,
noncurrent
$11,689K
Other long-term
liabilities
$11,351K
Notes payable, net
$149K
Lease liabilities,
noncurrent
$134K
Deferred income taxes
$61K
Accounts payable and
accrued liabilities
$27,719K
Accrued royalties
$3,475K
Convertible note, current
portion
$2,900K
Deferred revenue
$1,789K
Back
Back
Balance Sheet
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)
source: myfinsight.com