LiveOne, Inc. financial data

Symbol
LVO on Nasdaq
Industry
Retail-Eating Places
Location
269 South Beverly Drive, Suite 1450, Beverly Hills, California
State of incorporation
Delaware
Fiscal year end
March 31
Former names
LiveXLive Media, Inc. (to 9/21/2021), LOTON, CORP (to 7/13/2017)
Latest financial report
Q4 2023 - Feb 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.4 % +3.13%
Quick Ratio 4.96 % -4.98%
Debt-to-equity -1.7 K % -126%
Return On Equity -1.36 K % -1188%
Return On Assets -23.1 % -20.9%
Operating Margin -3.88 % +61.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.6 M shares
Common Stock, Shares, Outstanding 91.6 M shares +6.94%
Entity Public Float 50.8 M USD -73.9%
Common Stock, Value, Issued 91 K USD +3.41%
Weighted Average Number of Shares Outstanding, Basic 87.9 M shares +2.68%
Weighted Average Number of Shares Outstanding, Diluted 86.9 M shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 113 M USD +16%
Revenue from Contract with Customer, Excluding Assessed Tax 31.2 M USD +14.4%
Cost of Revenue 81.7 M USD +22.2%
Research and Development Expense 4.62 M USD -22.9%
Selling and Marketing Expense 7.64 M USD -20.8%
General and Administrative Expense 22 M USD +23.8%
Costs and Expenses 107 M USD -17.3%
Operating Income (Loss) -4.38 M USD +55.7%
Nonoperating Income (Expense) -11.6 M USD -222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.3 M USD +65.6%
Income Tax Expense (Benefit) 1.77 M USD -236%
Net Income (Loss) Attributable to Parent -15.1 M USD -12.2%
Earnings Per Share, Basic -0.2 USD/shares -17.6%
Earnings Per Share, Diluted -0.15 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.25 M USD -24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 16.1 M USD +15.6%
Inventory, Net 2.09 M USD -19.4%
Assets, Current 26.2 M USD -5.66%
Property, Plant and Equipment, Net 3.63 M USD -1.17%
Operating Lease, Right-of-Use Asset 175 K USD -65.1%
Intangible Assets, Net (Excluding Goodwill) 12.5 M USD +11.1%
Goodwill 23.4 M USD 0%
Other Assets, Noncurrent 122 K USD -75.9%
Assets 65.8 M USD -1.11%
Accounts Payable, Current 10.3 M USD -43.6%
Accrued Liabilities, Current 13.3 M USD +144%
Liabilities, Current 47.7 M USD +0.55%
Deferred Income Tax Liabilities, Net 332 K USD -1.78%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 7.41 M USD
Liabilities 56.6 M USD -28.2%
Retained Earnings (Accumulated Deficit) -236 M USD -8.01%
Stockholders' Equity Attributable to Parent -4.69 M USD +61.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.26 M USD
Liabilities and Equity 65.8 M USD -1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.22 M USD
Net Cash Provided by (Used in) Financing Activities -4.01 M USD -303%
Net Cash Provided by (Used in) Investing Activities -627 K USD +20.1%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 91.6 M shares +6.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.45 M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 125 K USD -60.9%
Deferred Tax Assets, Valuation Allowance 200 K USD -98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.09 pure
Deferred Tax Assets, Gross 42.4 M USD -2.27%
Operating Lease, Liability 181 K USD -64.9%
Depreciation 1.8 M USD -64.7%
Payments to Acquire Property, Plant, and Equipment 627 K USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 205 K USD -60.9%
Property, Plant and Equipment, Gross 25 M USD +14.9%
Operating Lease, Liability, Current 181 K USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 154 K USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 140 K USD +26.1%
Deferred Income Tax Expense (Benefit) -6 K USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 93 K USD -74%
Deferred Tax Assets, Operating Loss Carryforwards 35.8 M USD -1.67%
Preferred Stock, Shares Issued 18.6 K shares
Deferred Federal Income Tax Expense (Benefit) 2 K USD -97.7%
Current Income Tax Expense (Benefit) 70 K USD +218%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320 K USD 0%
Additional Paid in Capital 216 M USD +4.05%
Preferred Stock, Shares Outstanding 18.6 K shares
Current State and Local Tax Expense (Benefit) 70 K USD +218%
Amortization of Intangible Assets 1.47 M USD -73.5%
Deferred Tax Assets, Net of Valuation Allowance 40 M USD +0.57%
Share-based Payment Arrangement, Expense 3.1 M USD -63.1%
Deferred State and Local Income Tax Expense (Benefit) -7 K USD -109%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%