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Accounts receivable, net
$8,831K
(6.07%↑ Y/Y)
Cash and cash
equivalents
$8,626K
(-27.46%↓ Y/Y)
Prepaid expense and
other current assets
$3,553K
(130.27%↑ Y/Y)
Inventories
$728K
(-37.02%↓ Y/Y)
Restricted cash
$30K
(0.00%↑ Y/Y)
Total property and
equipment
$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 accumulated
depreciation 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 liveone
stockholders deficit
-$13,678K
(34.37%↑ Y/Y)
Additional paid in capital
$268,582K
(14.65%↑ Y/Y)
Preferred stock, 0.001 par
value 10,000,000...
$8,695K
(-39.74%↓ Y/Y)
Common stock, 0.001 par
value 500,000,000...
$13K
(-86.60%↓ Y/Y)
Total liabilities and
stockholders 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 current
liabilities
$34,951K
(2.93%↑ Y/Y)
Convertible note,
noncurrent
$10,966K
(-25.69%↓ Y/Y)
Other long-term
liabilities
$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 and
accrued liabilities
$28,513K
(8.58%↑ Y/Y)
Convertible note, current
portion
$3,100K
(520.00%↑ Y/Y)
Accrued royalties
$1,973K
(-61.98%↓ Y/Y)
Deferred revenue
$1,365K
(-12.16%↓ Y/Y)
Back
Back
Balance Sheet
LiveOne, Inc. (LVO)
LiveOne, Inc. (LVO)
source: myfinsight.com