LiveOne, Inc. (LVO)

USD 1.05

(2.94%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.86 Million 65.88 Million 76.82 Million 85.76 Million 54.11 Million 58.89 Million
Total Current Assets 24.33 Million 27.77 Million 31.3 Million 35.27 Million 17.72 Million 19.56 Million
Cash And Short Term Investments 7.14 Million 8.4 Million 12.89 Million 18.63 Million 5.7 Million 13.7 Million
Cash and Cash Equivalents 7.14 Million 8.4 Million 12.89 Million 18.63 Million 5.7 Million 13.7 Million
Short Term Investments - - - - - -
Net Receivables 13.2 Million 13.65 Million 13.68 Million 10.56 Million 3.88 Million 4.31 Million
Inventory 1.8 Million 2.59 Million 2.59 Million 2.56 Million 6.73 Million 235 Thousand
Other Current Assets 2.18 Million 3.1 Million 2.12 Million 3.36 Million 1.39 Million 1.31 Million
Total Non-Current Assets 39.52 Million 38.11 Million 45.51 Million 50.49 Million 36.39 Million 39.33 Million
Net PPE 3.73 Million 3.32 Million 4.68 Million 4.36 Million 3.39 Million 2.72 Million
Good Will And Intangible Assets 35.79 Million 34.41 Million 40.09 Million 45.08 Million 32.87 Million 36.61 Million
Good Will 23.37 Million 23.37 Million 23.37 Million 22.61 Million 9.67 Million 9.67 Million
Intangible Assets 12.41 Million 11.03 Million 16.72 Million 22.46 Million 23.19 Million 26.94 Million
Long-Term Investments -427 Thousand -332 Thousand -338 Thousand -137 Thousand -108 Thousand -
Tax Assets 339 Thousand 332 Thousand 338 Thousand 137 Thousand 108 Thousand 211 Thousand
Other Non Current Assets 88 Thousand 377 Thousand 728 Thousand 1.04 Million 127 Thousand -211 Thousand
Other Assets - - - - - -
Total Liabilities 57.3 Million 62.07 Million 87.73 Million 77.63 Million 61.24 Million 49.22 Million
Total Current Liabilities 46.84 Million 44.47 Million 60.11 Million 50.96 Million 47.79 Million 34.2 Million
Account Payables 15.15 Million 22.77 Million 45.41 Million 32.64 Million 30.72 Million 20.9 Million
Tax Payables - - - - - -
Short Term Debt 7.78 Million 4.74 Million 12 Thousand 4.7 Million 3.05 Million 2.42 Million
Deferred Revenue 728 Thousand 992 Thousand 1.15 Million 1.26 Million 949 Thousand 950 Thousand
Other Current Liabilities 23.17 Million 15.97 Million 13.53 Million 12.34 Million 13.07 Million 9.92 Million
Total Non Current Liabilities 10.46 Million 17.59 Million 27.62 Million 26.67 Million 13.45 Million 15.02 Million
Long-Term Debt 771 Thousand 7.3 Million 27.11 Million 20.17 Million 13.29 Million 15.02 Million
Deferred Revenue Non Current -1.00 376 Thousand - 3.93 Million - 9.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.35 Million 9.57 Million 174 Thousand 2.42 Million 45 Thousand -9.25 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.55 Million 3.81 Million -10.91 Million 8.13 Million -7.13 Million 9.67 Million
Stock Holders Equity -3.78 Million 3.81 Million -10.91 Million 8.13 Million -7.13 Million 9.67 Million
Common Stock 92 Thousand 90 Thousand 83 Thousand 77 Thousand 59 Thousand 52 Thousand
Retained Earnings -238.98 Million -224.26 Million -213.85 Million -169.94 Million -128.12 Million -88.83 Million
Accumulated other comprehensive income -92 Thousand - - - - -
Common Stock Equity -3.78 Million 3.81 Million -10.91 Million 8.13 Million -7.13 Million 9.67 Million
Capital Lease Obligation 91 Thousand 161 Thousand 468 Thousand 742 Thousand 127 Thousand -
Total Investments -427 Thousand -332 Thousand -338 Thousand -137 Thousand -108 Thousand -
Total Debt 8.55 Million 12.05 Million 27.12 Million 24.88 Million 16.35 Million 17.44 Million
Net Debt 1.41 Million 3.64 Million 14.22 Million 6.24 Million 10.64 Million 3.74 Million

Balance Sheet Charts