LiveOne, Inc. Balance Sheet
LVO|12 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
LiveOne, Inc. had $41M in total assets with negative shareholders' equity of $18M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1M | $7.0M | $8.4M | $12.9M | $18.6M | $5.7M | $10.3M | $10.3M | $36.9K | $731.2K | - | - |
| Accounts Receivable | $8.3M | $13.2M | $13.7M | $13.7M | $10.6M | $3.9M | $4.3M | $3.0M | - | $67.9K | - | - |
| Inventory | $1.6M | $1.8M | $2.6M | $2.6M | $2.6M | - | - | - | - | $162.0K | - | - |
| Current Assets | $15.2M | $24.3M | $27.7M | $31.3M | $35.3M | $17.7M | $19.6M | $18.7M | $1.5M | $1.6M | $341.1K | $65.9K |
| PP&E (Net) | $893.0K | $3.6M | $4.7M | $4.7M | $4.4M | $3.4M | $2.7M | $393.0K | $57.4K | $950.2K | $8.1K | $4.5K |
| Goodwill | $21.7M | $23.4M | $23.4M | $23.4M | $22.6M | $9.7M | $9.7M | $5.4M | - | - | - | - |
| Total Assets | $40.5M | $63.9M | $65.9M | $76.8M | $85.8M | $54.1M | $58.9M | $68.0M | $1.6M | $2.6M | $349.2K | $70.4K |
| Current Liabilities | $36.4M | $46.8M | $44.5M | $60.1M | $51.0M | $47.8M | $34.2M | $25.7M | $4.7M | $4.8M | $1.2M | $424.6K |
| Total Debt | - | - | - | - | - | $9.2M | $12.4M | - | $288.4K | - | - | - |
| Shareholders' Equity | -$17.8M | -$8.7M | -$10.9M | $8.1M | -$7.1M | $9.5M | $38.4M | -$3.4M | $230.7K | $138.2K | -$1.7M | -$300.0K |