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LIVEONE INC (LVO) Stock Balance Sheet

NASDAQ:LVO - Nasdaq - US53814X1028 - Common Stock - Currency: USD

1.45  +0.25 (+20.83%)

After market: 1.4304 -0.02 (-1.35%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
LVO Cash Equivalents ChartLVO Cash Equivalents over time chart
11.05M6.99M8.41M12.89M18.64M
Receivables
LVO Receivables ChartLVO Receivables over time chart
14.08M13.21M13.66M13.69M10.57M
Inventories
LVO Inventories ChartLVO Inventories over time chart
1.68M1.80M2.60M2.60M2.57M
Other Current Assets
LVO Other Current Assets ChartLVO Other Current Assets over time chart
2.17M2.34M3.06M2.13M3.51M
Total Current Assets
LVO Total Current Assets ChartLVO Total Current Assets over time chart
28.98M24.34M27.73M31.31M35.27M
 
Non-Current Assets
PPE Net
LVO PPE Net ChartLVO PPE Net over time chart
3.75M3.73M3.75M5.42M4.37M
Investments And Advances
LVO Investments And Advances ChartLVO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
LVO Goodwill ChartLVO Goodwill over time chart
23.38M23.38M23.38M23.38M22.62M
Intangibles
LVO Intangibles ChartLVO Intangibles over time chart
10.99M12.41M11.04M16.72M22.47M
Other Non-Current Assets
LVO Other Non-Current Assets ChartLVO Other Non-Current Assets over time chart
118.00K0.00377.00K728.00K1.04M
Total Non-Current Assets
LVO Total Non-Current Assets ChartLVO Total Non-Current Assets over time chart
38.23M39.53M38.16M45.51M50.50M
 
TOTAL ASSETS
LVO TOTAL ASSETS ChartLVO TOTAL ASSETS over time chart
67.21M63.86M65.89M76.82M85.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
LVO Short Term Debt ChartLVO Short Term Debt over time chart
0.000.004.73M0.000.00
Current Portion Of LT Debt.
LVO Current Portion Of LT Debt. ChartLVO Current Portion Of LT Debt. over time chart
7.69M7.69M20.00K10.00K4.71M
Accrued Expenses
LVO Accrued Expenses ChartLVO Accrued Expenses over time chart
25.58M22.66M24.64M29.31M26.45M
Accounts Payable
LVO Accounts Payable ChartLVO Accounts Payable over time chart
17.36M41.75M10.96M29.64M18.54M
Other Current Liabilities
LVO Other Current Liabilities ChartLVO Other Current Liabilities over time chart
649.00K1.33M4.14M1.16M1.26M
Total Current Liabilities
LVO Total Current Liabilities ChartLVO Total Current Liabilities over time chart
51.27M46.84M44.48M60.12M50.96M
 
Non-Current Liabilities
Long Term Debt
LVO Long Term Debt ChartLVO Long Term Debt over time chart
431.00K771.00K7.15M26.64M19.43M
Deferred Taxes/Income
LVO Deferred Taxes/Income ChartLVO Deferred Taxes/Income over time chart
339.00K339.00K330.00K340.00K140.00K
Other Non-Current Liabilities
LVO Other Non-Current Liabilities ChartLVO Other Non-Current Liabilities over time chart
9.32M9.35M10.12M640.00K7.10M
Total Non-Current Liabilities
LVO Total Non-Current Liabilities ChartLVO Total Non-Current Liabilities over time chart
20.59M20.80M17.59M27.62M26.67M
 
TOTAL LIABILITIES
LVO TOTAL LIABILITIES ChartLVO TOTAL LIABILITIES over time chart
71.86M67.64M62.07M87.74M77.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LVO Retained Earnings ChartLVO Retained Earnings over time chart
-248.62M-238.98M-224.27M-213.85M-169.94M
Additional Paid In Capital
LVO Additional Paid In Capital ChartLVO Additional Paid In Capital over time chart
230.93M216.12M209.15M202.85M178.00M
Minority Interest
LVO Minority Interest ChartLVO Minority Interest over time chart
10.51M10.34MN/AN/AN/A
Common Shares
LVO Common Shares ChartLVO Common Shares over time chart
13.28M23.87M21.09M80.00K80.00K
Treasury Stock
LVO Treasury Stock ChartLVO Treasury Stock over time chart
-250.00K-4.78M-2.16MN/AN/A
Shares Outstanding
LVO Shares Outstanding ChartLVO Shares Outstanding over time chart
94.96M88.63M87.41M82.55M76.81M
Tangible Book Value per Share
LVO Tangible Book Value per Share ChartLVO Tangible Book Value per Share over time chart
-0.55-0.71-0.59-0.62-0.48
Total Shareholders' Equity
LVO Total Shareholders' Equity ChartLVO Total Shareholders' Equity over time chart
-4.66M-3.78M3.81M-10.92M8.14M
 
TOTAL LIABILITIES AND EQUITY
LVO TOTAL LIABILITIES AND EQUITY ChartLVO TOTAL LIABILITIES AND EQUITY over time chart
67.21M63.86M65.89M76.82M85.77M
 
Statistics
Debt/Equity
LVO Debt/Equity ChartLVO Debt/Equity over time chart
-0.09-0.203.12-2.442.39
Current Ratio
LVO Current Ratio ChartLVO Current Ratio over time chart
0.570.520.620.520.69
Return On Assets (ROA)
LVO Return On Assets (ROA) ChartLVO Return On Assets (ROA) over time chart
-14.10%-23.04%-15.18%-57.15%-48.73%
Return On Equity (ROE)
LVO Return On Equity (ROE) ChartLVO Return On Equity (ROE) over time chart
N/AN/A-262.47%N/A-513.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

LVO Balance Sheet - Short Vs Long Term ChartLVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M