LiveOne (LVO)
(Delayed Data from NSDQ)
$1.38 USD
-0.07 (-4.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.38 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for LiveOne, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 9 | 13 | 19 | 12 |
Receivables | 13 | 14 | 14 | 11 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 3 | 3 | 0 |
Other Current Assets | 2 | 3 | 2 | 3 | 1 |
Total Current Assets | 24 | 28 | 31 | 35 | 18 |
Net Property & Equipment | 4 | 3 | 5 | 4 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 36 | 34 | 40 | 45 | 33 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 0 |
Total Assets | 64 | 66 | 77 | 86 | 54 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 5 | 0 |
Accounts Payable | 27 | 23 | 45 | 33 | 31 |
Current Portion Long-Term Debt | 7 | 5 | 0 | 0 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 13 | 14 | 12 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 4 | 1 | 1 | 1 |
Total Current Liabilities | 47 | 44 | 60 | 51 | 48 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 20 | 19 | 13 |
Long-Term Debt | 1 | 7 | 7 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 15 | 0 | 6 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 67 | 88 | 78 | 61 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 19 | 16 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 216 | 209 | 203 | 178 | 121 |
Retained Earnings | -239 | -224 | -214 | -170 | -128 |
Other Equity | 10 | 0 | 0 | 0 | 0 |
Treasury Stock | 5 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | 2 | -1 | -11 | 8 | -7 |
Total Liabilities & Shareholder's Equity | 64 | 66 | 77 | 86 | 54 |
Total Common Equity | -17 | -17 | -11 | 8 | -7 |
Shares Outstanding | 98.50 | 87.10 | 81.90 | 76.80 | 58.80 |
Book Value Per Share | -0.17 | -0.20 | -0.13 | 0.11 | -0.12 |
Fiscal Year End for LiveOne, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | -99,992 | 6 | 4 | 5 |
Receivables | 15 | 13 | 16 | 17 | 16 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 3 | 2 | 2 | 2 | 2 |
Other Current Assets | 2 | 2 | 2 | 3 | 3 |
Total Current Assets | 26 | 24 | 26 | 26 | 27 |
Net Property & Equipment | 4 | 4 | 4 | 3 | 3 |
Investments & Advances | 0 | NA | 0 | 0 | 0 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 0 | NA | 0 | 0 | 0 |
Intangibles | 35 | 36 | 36 | 36 | 34 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 65 | 64 | 66 | 65 | 64 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 0 |
Accounts Payable | 27 | 27 | 24 | 25 | 26 |
Current Portion Long-Term Debt | 7 | 7 | 7 | 7 | 10 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 0 | 11 | 15 | 13 | 12 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 13 | 1 | 1 | 1 | 3 |
Total Current Liabilities | 48 | 47 | 48 | 47 | 51 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 0 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 13 | 14 | 15 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 58 | 62 | 62 | 62 | 67 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 13 | 19 | 19 | 17 | 16 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 230 | 216 | 216 | 214 | 210 |
Retained Earnings | -241 | -239 | -236 | -234 | -225 |
Other Equity | 10 | 10 | 9 | 9 | 0 |
Treasury Stock | 6 | 5 | 4 | 4 | 3 |
Total Shareholder's Equity | 7 | 2 | 4 | 3 | -2 |
Total Liabilities & Shareholder's Equity | 65 | 64 | 66 | 65 | 64 |
Total Common Equity | -6 | -17 | -14 | -14 | -18 |
Shares Outstanding | 98.90 | 98.50 | 91.10 | 90.20 | 90.20 |
Book Value Per Share | -0.06 | -0.17 | -0.16 | -0.15 | -0.20 |