LiveOne Balance Sheet (2010-2026) | LVO

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Balance Sheet Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Apr2014 Dec2014 Mar2015 Jun2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
24.57M16.48M12.40M12.89M11.09M8.41M8.25M8.41M4.99M3.61M6.25M6.99M6.17M11.05M10.85M4.12M11.89M11.72M8.62M5.35M
Short-term Investments (Quarter)
0.26M0.26M0.20M0.20M0.24M0.24M0.20M0.20M0.20M0.20M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Cash & Current Investments (Quarter)
24.57M16.48M12.40M13.15M11.35M8.61M8.45M8.65M5.23M3.81M6.45M7.19M6.37M11.08M10.88M4.15M11.92M11.75M8.65M5.38M
Receivables - Net (Quarter)
12.95M15.04M17.87M14.40M13.63M13.66M14.44M13.66M16.61M17.18M16.06M13.21M15.77M14.08M8.78M8.30M8.33M9.01M11.25M8.44M
Receivables - Other (Quarter)
Receivables (Quarter)
12.95M15.04M17.87M14.40M13.63M13.66M14.44M13.66M16.61M17.18M16.06M13.21M15.77M14.08M8.78M8.30M8.33M9.01M11.25M8.44M
Inventory (Quarter)
2.39M2.92M2.90M2.60M2.72M2.87M2.60M2.60M2.45M2.28M2.09M1.80M2.81M1.68M1.63M1.59M1.16M1.46M1.42M0.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.99M6.86M2.12M1.87M1.69M2.20M2.75M2.82M3.15M2.96M1.56M2.19M1.72M2.14M1.48M1.21M1.54M1.45M1.28M2.27M
Current Assets (Quarter)
42.84M41.55M35.54M31.31M28.47M25.42M27.73M27.73M26.83M26.23M26.16M24.34M25.61M28.98M22.78M15.25M22.95M22.31M21.20M16.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.61M4.70M4.75M3.33M4.55M4.09M3.68M3.33M3.14M2.99M3.63M3.65M3.72M3.75M3.75M0.89M1.77M2.52M3.21M3.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)
22.92M22.92M0.46M23.38M23.38M23.38M23.38M23.38M23.38M23.38M23.38M23.38M23.38M23.38M21.71M21.71M21.71M21.71M
Intangibles (Quarter)
1.50M1.50M1.50M4.64M1.40M2.70M4.10M4.64M0.20M2.20M39.10M4.64M4.64M4.64M38.71M36.09M33.42M2.28M2.10M1.92M
Goodwill & Intangibles (Quarter)
24.42M24.42M1.96M12.08M24.78M26.08M27.48M6.64M23.58M25.58M62.48M28.02M4.64M28.02M62.09M57.80M55.13M23.99M2.10M23.63M
Long-Term Deferred Tax (Quarter)
39.79M0.97M0.97M40.02M
Other Non-Current Assets (Quarter)
0.14M0.26M0.26M0.73M0.66M0.20M0.51M0.42M0.25M0.16M0.12M0.09M0.40M0.12M0.11M0.10M0.09M0.08M0.27M0.23M
Non-Current Assets (Quarter)
49.54M48.03M47.11M45.52M43.91M-25.42M-27.73M-27.73M-26.83M0.20M0.30M0.40M0.30M0.40M0.20M0.10M2.90M0.10M0.10M0.10M
Assets (Quarter)
92.39M89.58M82.64M76.82M72.38M0.85M0.74M63.86M0.12M0.12M0.77M40.52M53.82M52.26M46.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.28M38.04M43.40M45.42M36.30M29.36M29.70M22.77M25.95M24.99M23.75M26.95M27.05M29.57M24.94M0.10M26.26M29.14M30.56M27.72M
Notes Payables (Quarter)
0.42M0.65M0.14M0.01M0.01M0.32M2.39M3.15M1.84M0.69M0.69M0.61M0.69M0.69M0.62M0.45M0.28M0.11M
Payables (Quarter)
38.69M38.69M43.54M45.43M36.31M29.68M32.09M25.92M27.79M25.69M24.44M27.56M27.74M29.57M25.63M0.72M26.71M29.43M30.67M27.72M
Accumulated Expenses (Quarter)
38.65M38.04M43.40M10.40M36.30M10.05M29.70M11.54M25.95M
Other Accumulated Expenses (Quarter)
12.38M11.97M12.63M13.53M16.90M9.19M10.56M12.83M12.38M13.09M15.45M10.86M12.73M13.36M8.35M5.49M5.19M4.76M3.92M3.48M
Short term Debt (Quarter)
2.07M2.18M2.63M3.77M2.71M7.00M7.00M7.00M7.00M7.00M4.25M0.30M2.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.84M3.98M1.70M1.16M0.98M1.01M0.99M0.99M0.97M0.88M0.79M0.73M0.68M0.65M2.62M2.14M1.55M0.97M2.17M1.79M
Total Current Liabilities (Quarter)
54.98M59.18M57.87M60.12M54.19M44.79M47.42M44.48M50.86M46.66M47.68M46.84M48.15M51.27M40.85M36.38M33.96M35.45M39.26M35.88M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
2.53M5.69M5.79M13.65M7.00M0.30M7.00M7.00M0.15M1.64M1.46M1.29M0.43M0.26M0.77M0.60M0.43M0.26M0.15M
Convertible Debt (Quarter)
5.88M5.97M5.30M5.58M5.90M14.76M14.88M12.41M11.69M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
4.83M4.83M4.83M4.93M4.96M
Minority Interest (Quarter)
9.47M8.95M10.34M10.42M10.51M9.57M9.36M8.75M8.22M8.42M8.15M
Non-Current Deferred Tax Liability (Quarter)
0.14M0.14M0.14M0.34M0.34M0.34M0.34M0.33M0.33M0.33M0.33M0.34M0.34M0.34M0.34M0.06M0.06M0.06M0.06M0.06M
Operating Leases (Quarter)
0.68M0.61M0.54M0.47M0.67M0.59M0.52M0.16M0.08M0.10M0.08M0.08M0.15M0.13M
Other Non-Current Liabilities (Quarter)
6.00M6.96M0.10M3.16M0.21M1.70M1.70M3.70M0.86M0.28M7.51M8.93M9.32M13.64M7.39M12.03M7.73M10.77M11.35M
Total Non-Current Liabilities (Quarter)
79.87M80.00M85.39M84.58M81.94M74.54M77.18M58.38M60.99M57.08M56.36M49.80M49.09M52.04M41.45M41.54M49.00M54.09M52.03M47.92M
Total Liabilities (Quarter)
85.87M86.96M85.49M87.74M82.15M76.24M78.88M62.07M61.85M57.08M56.64M57.31M58.02M61.36M55.09M48.93M61.03M61.83M62.80M59.27M
Shareholder's Equity
Total Debt (Quarter)
4.60M7.87M5.79M13.65M7.00M2.93M10.77M7.00M2.86M7.00M8.63M8.46M8.29M7.43M4.51M0.77M0.60M0.73M2.76M0.15M
Common Equity (Quarter)
6.51M2.62M-2.85M-10.92M-9.78M-10.15M-12.31M-1.01M-2.29M3.49M4.26M1.59M6.61M5.85M1.13M-8.41M-12.09M-8.01M-10.54M-12.39M
Liabilities and Shareholders Equity (Quarter)
92.39M89.58M82.64M76.82M72.38M0.85M0.74M63.86M0.12M0.12M0.77M40.52M53.82M52.26M46.88M
Treasury Shares (Quarter)
3.06M510.00M510.00M510.00M1.67M510.00M0.01M0.01M-0.39M-0.43M-0.00M0.69M0.05M0.43M0.89M0.89M-0.11M
Retained Earnings (Quarter)
184.43M195.77M202.09M202.85M203.64M207.62M208.00M209.15M-225.41M214.07M216.43M216.12M-240.85M230.93M-254.26M233.58M234.26M251.59M-279.26M-287.27M
Preferred Shares (Quarter)
16.18M16.18M17.23M18.60M18.81M12.80M13.19M13.59M14.00M14.43M7.95M8.19M8.44M