LiveOne, Inc. financial data

Symbol
LVO on Nasdaq
Industry
Retail-Eating Places
Location
269 South Beverly Drive, Suite 1450, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
March 31
Former names
LiveXLive Media, Inc. (to 9/21/2021), LOTON, CORP (to 7/13/2017)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.2 % -5.43%
Quick Ratio 4.52 % -13.8%
Debt-to-equity -1.07K % +11.5%
Return On Equity -151 % -128%
Return On Assets -10.6 % +56.9%
Operating Margin -3.19 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.7M shares
Common Stock, Shares, Outstanding 95M shares +4.46%
Entity Public Float 75.3M USD +48.2%
Common Stock, Value, Issued 95K USD +4.4%
Weighted Average Number of Shares Outstanding, Basic 94.7M shares +8.53%
Weighted Average Number of Shares Outstanding, Diluted 86.9M shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 128M USD +17.1%
Revenue from Contract with Customer, Excluding Assessed Tax 128M USD +14.3%
Cost of Revenue 95.9M USD +23.3%
Research and Development Expense 4.23M USD -14.8%
Selling and Marketing Expense 6.6M USD -14.6%
General and Administrative Expense 22.6M USD +9.87%
Costs and Expenses 107M USD -17.3%
Operating Income (Loss) -4.08M USD +2.9%
Nonoperating Income (Expense) -4.56M USD +62.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.64M USD +51.9%
Income Tax Expense (Benefit) 100K USD -93.1%
Net Income (Loss) Attributable to Parent -6.9M USD +57%
Earnings Per Share, Basic -0.08 USD/shares +60%
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 11.1M USD +207%
Accounts Receivable, after Allowance for Credit Loss, Current 14.1M USD -18.1%
Inventory, Net 1.68M USD -26.5%
Assets, Current 29M USD +10.4%
Property, Plant and Equipment, Net 3.75M USD +25.4%
Operating Lease, Right-of-Use Asset 117K USD -54.8%
Intangible Assets, Net (Excluding Goodwill) 11M USD -13.1%
Goodwill 23.4M USD 0%
Other Assets, Noncurrent 118K USD -24.8%
Assets 67.2M USD +2.76%
Accounts Payable, Current 17.4M USD +60%
Accrued Liabilities, Current 12.2M USD -12%
Liabilities, Current 51.3M USD +9.89%
Deferred Income Tax Liabilities, Net 339K USD
Operating Lease, Liability, Noncurrent 114K USD
Other Liabilities, Noncurrent 9.32M USD +4.62%
Liabilities 61.4M USD +7.5%
Retained Earnings (Accumulated Deficit) -249M USD -6.42%
Stockholders' Equity Attributable to Parent -4.66M USD +22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.85M USD +67.4%
Liabilities and Equity 67.2M USD +2.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34M USD +9.91%
Net Cash Provided by (Used in) Financing Activities -1.43M USD +64.4%
Net Cash Provided by (Used in) Investing Activities -736K USD -17.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 95M shares +4.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -822K USD +76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD +191%
Interest Paid, Excluding Capitalized Interest, Operating Activities 196K USD +56.8%
Deferred Tax Assets, Valuation Allowance 41.8M USD +4.41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.09 pure
Deferred Tax Assets, Gross 44.1M USD +3.98%
Operating Lease, Liability 119K USD -55.8%
Depreciation 3.3M USD -2.94%
Payments to Acquire Property, Plant, and Equipment 736K USD +17.4%
Lessee, Operating Lease, Liability, to be Paid 100K USD -78.9%
Property, Plant and Equipment, Gross 24.3M USD +3.22%
Operating Lease, Liability, Current 5K USD -98.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 154K USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 100K USD -68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -77.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93K USD -74%
Deferred Tax Assets, Operating Loss Carryforwards 36.8M USD +2.86%
Preferred Stock, Shares Issued 13.2K shares -23.5%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320K USD 0%
Additional Paid in Capital 231M USD +7.88%
Preferred Stock, Shares Outstanding 13.2K shares -23.5%
Amortization of Intangible Assets 2.25M USD -1.49%
Depreciation, Depletion and Amortization 1.41K USD
Deferred Tax Assets, Net of Valuation Allowance 40M USD +0.57%
Share-based Payment Arrangement, Expense 3.1M USD -63.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%