LiveOne Balance Sheet (2011-2025) | LVO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	18.64M	24.57M	16.48M	12.40M	12.89M	11.09M	8.41M	8.25M	8.41M	4.99M	3.61M	6.25M	6.99M	6.17M	11.05M	10.85M	4.12M	11.89M	11.72M	8.62M
Short-term Investments (Quarter)	0.14M				0.26M	0.26M	0.20M	0.20M	0.24M	0.24M	0.20M	0.20M	0.20M	0.15M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Cash & Current Investments (Quarter)	18.77M	24.57M	16.48M	12.40M	13.15M	11.35M	8.61M	8.45M	8.65M	5.23M	3.81M	6.45M	7.19M	6.32M	11.08M	10.88M	4.15M	11.92M	11.75M	8.65M
Receivables - Net (Quarter)	10.68M	12.75M	15.04M	18.38M	13.69M	12.71M	12.96M	13.88M	13.66M	16.00M	17.89M	16.06M	14.26M	15.77M	15.12M	8.78M	9.39M	9.55M	9.01M	9.85M
Receivables - Other (Quarter)
Receivables (Quarter)	10.68M	12.75M	15.04M	18.38M	13.69M	12.71M	12.96M	13.88M	13.66M	16.00M	17.89M	16.06M	14.26M	15.77M	15.12M	8.78M	9.39M	9.55M	9.01M	9.85M
Inventory (Quarter)	2.57M	2.39M	2.92M	2.90M	2.60M	2.72M	2.87M	2.60M	2.60M	2.45M	2.28M	2.09M	1.80M	2.81M	1.68M	1.63M	1.59M	1.16M	1.46M	1.42M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.37M	2.99M	6.86M	2.12M	1.87M	1.69M	2.20M	2.75M	2.82M	3.15M	2.96M	1.56M	2.19M	1.72M	2.14M	1.48M	1.21M	1.54M	1.45M	1.28M
Current Assets (Quarter)	35.27M	42.84M	41.55M	35.54M	31.31M	28.47M	25.42M	27.73M	27.73M	26.83M	26.23M	26.16M	24.34M	25.61M	28.98M	22.78M	15.25M	22.95M	22.31M	21.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.37M	4.61M	4.70M	4.75M	3.33M	4.55M	4.09M	3.68M	3.33M	3.14M	2.99M	3.63M	3.65M	3.72M	3.75M	3.75M	0.89M	1.77M	2.52M	3.21M
Long-Term Investments (Quarter)
Goodwill (Quarter)	22.62M	22.92M	22.92M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	21.71M	21.71M	21.71M	21.71M
Intangibles (Quarter)	4.64M	1.50M	1.50M	4.60M	4.64M	1.40M	1.30M	1.30M	4.64M	6.15M	2.20M	12.54M	39.57M	4.64M	4.64M	6.19M	36.09M	33.42M	2.28M	33.42M
Goodwill & Intangibles (Quarter)	13.54M	24.42M	24.42M	27.98M	12.08M	24.78M	24.68M	24.68M	6.64M	29.53M	25.58M	35.91M	62.95M	28.02M	28.02M	29.57M	57.80M	55.13M	23.99M	55.13M
Long-Term Deferred Tax (Quarter)	34.43M				39.79M	0.97M		0.97M	40.02M
Other Non-Current Assets (Quarter)	1.04M	0.14M	0.26M	0.26M	0.73M	0.66M	0.58M	0.51M	0.42M	0.25M	0.16M	0.12M	0.09M	0.40M	0.12M	0.11M	0.10M	0.09M	0.08M	0.27M
Non-Current Assets (Quarter)	50.50M	49.54M	48.03M	47.11M	45.52M	43.91M	40.67M	38.84M	38.16M	37.56M	2.20M	2.80M	0.40M	0.30M	3.10M	0.30M	0.70M	1.10M	0.10M	0.10M
Assets (Quarter)	85.77M	92.39M	89.58M	82.64M	76.82M	72.38M	66.09M	66.57M	65.89M	64.39M	65.40M	65.83M	63.86M	64.63M	67.21M	56.22M	40.52M	48.94M	53.82M	52.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.65M	38.28M	38.04M	43.40M	45.42M	36.30M	29.36M	29.70M	0.70M	25.95M	24.99M	23.75M	26.95M	27.05M	29.57M	24.94M	25.18M	26.26M	29.14M	30.56M
Notes Payables (Quarter)	2.73M	0.42M	0.11M	0.14M	0.01M	0.01M	0.30M	0.01M	0.01M	0.01M	0.69M	0.69M	1.46M	0.69M	0.69M	0.69M	0.77M	0.45M	0.43M	0.26M
Payables (Quarter)	35.38M	38.69M	38.15M	43.54M	45.43M	36.31M	29.66M	29.71M	0.71M	25.96M	25.69M	24.44M	28.42M	27.74M	30.27M	25.63M	25.95M	26.71M	29.58M	30.82M
Accumulated Expenses (Quarter)	13.79M	19.29M	11.97M	2.80M	13.50M	12.50M	10.05M	10.56M	16.60M	12.77M	13.09M	4.77M	18.40M	12.73M	13.36M	8.35M	5.49M	5.19M	4.76M	3.92M
Other Accumulated Expenses (Quarter)			2.90M
Short term Debt (Quarter)	1.98M	2.07M	2.18M		0.02M		2.27M	2.39M		1.84M	7.00M		7.00M	7.00M				0.50M	0.30M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.26M	1.84M	3.98M	1.70M	1.16M	0.98M	1.01M	0.99M	0.99M	0.97M	0.88M	0.79M	0.73M	0.68M	0.65M	2.62M	2.14M	1.55M	0.97M	2.17M
Total Current Liabilities (Quarter)	50.96M	54.98M	59.18M	57.87M	60.12M	54.19M	44.79M	47.42M	44.48M	50.86M	46.66M	47.68M	46.84M	48.15M	51.27M	40.85M	36.38M	33.96M	35.45M	39.26M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	13.05M	2.50M	5.69M	2.90M	0.15M	4.00M	13.73M	13.72M	7.00M	9.57M		0.94M	0.77M	0.60M	0.43M	0.26M	0.15M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)	7.48M				5.88M	5.97M	5.30M	5.58M					5.90M					14.76M	14.88M	12.41M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)									4.83M	4.83M	4.83M	4.93M	4.96M
Minority Interest (Quarter)											9.47M	8.95M	10.34M	10.42M	10.51M	9.57M	9.36M	8.75M	8.22M	8.42M
Non-Current Deferred Tax Liability (Quarter)	0.14M	0.14M	0.14M	0.14M	0.34M	0.34M	0.34M	0.34M	0.33M	0.33M	0.33M	0.33M	0.34M	0.34M	0.34M	0.34M	0.06M	0.06M	0.06M	0.06M
Operating Leases (Quarter)	0.74M	0.68M	0.61M	0.54M	0.47M	0.67M	0.32M	0.52M	0.16M	0.35M							0.10M	0.08M	0.08M	0.15M
Other Non-Current Liabilities (Quarter)	2.93M	6.00M	6.96M	6.96M	3.16M	-0.72M	1.70M	1.70M	3.70M	1.70M	8.91M	7.41M	9.35M	8.93M	9.32M	13.64M	12.24M	12.03M	11.21M	10.77M
Total Non-Current Liabilities (Quarter)	74.70M	79.87M	80.00M	78.52M	84.58M	82.87M	74.54M	77.18M	58.38M	60.15M	48.17M	49.23M	47.95M	49.09M	52.04M	41.45M	36.69M	49.00M	50.62M	52.03M
Total Liabilities (Quarter)	77.63M	85.87M	86.96M	85.49M	87.74M	82.15M	76.24M	78.88M	62.07M	61.85M	57.08M	56.64M	57.31M	58.02M	61.36M	55.09M	48.93M	61.03M	61.83M	62.80M
Shareholder's Equity
Total Debt (Quarter)	15.02M	4.57M	7.87M	2.90M	0.17M	4.00M	16.01M	16.11M	7.00M	11.41M	7.00M	0.94M	7.77M	7.60M	0.43M	0.26M	0.15M	0.65M	0.45M	0.15M
Common Equity (Quarter)	8.14M	6.51M	2.62M	-2.85M	-10.92M	-9.78M	-10.15M	-12.31M	-1.01M	-2.29M	3.49M	4.26M	1.59M	6.61M	5.85M	1.13M	-17.77M	-12.09M	-8.01M	-10.54M
Shareholder's Equity (Quarter)	8.14M	6.51M	2.62M	-2.85M	-10.92M	-9.78M	-10.15M	-12.31M	-1.01M	-2.29M	3.49M	4.26M	1.59M	6.61M	5.85M	1.13M	-17.77M	-12.09M	-8.01M	-10.54M
Liabilities and Shareholders Equity (Quarter)	85.77M	92.39M	89.58M	82.64M	76.82M	72.38M	66.09M	66.57M	65.89M	64.39M	65.40M	65.83M	63.86M	64.63M	67.21M	56.22M	40.52M	48.94M	53.82M	52.26M
Treasury Shares (Quarter)	2.00M				3.06M	1.19M		2.00M	1.67M	0.69M		1.10M	-0.39M	-0.43M		0.69M	0.05M	-0.04M	0.04M	0.09M
Retained Earnings (Quarter)	-169.94M	-177.99M	-193.23M	-205.02M	-213.85M	-212.50M	-215.91M	-218.46M	-224.27M	-225.41M	-233.62M	-235.95M	-238.98M	-240.85M	-248.62M	-254.26M	-265.12M	-269.14M	-274.95M	-279.26M
Preferred Shares (Quarter)									16.18M	16.18M	17.23M	18.60M	18.81M	12.80M	13.19M	13.59M	14.00M	14.43M	7.95M	8.19M

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LiveOne Balance Sheet (2011-2025) | LVO

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