LiveOne, Inc. financial data

Symbol
LVO on Nasdaq
Location
269 South Beverly Drive, Suite 1450, Beverly Hills, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.8 % +4.84%
Quick Ratio 3.98 % -7.87%
Debt-to-equity -358 % +66.4%
Return On Equity 363 %
Return On Assets -49.8 % -372%
Operating Margin -28.2 % -784%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares -87.8%
Common Stock, Shares, Outstanding 11.5M shares -87.9%
Entity Public Float 73M USD -3.05%
Common Stock, Value, Issued 11K USD -88.4%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +18%
Weighted Average Number of Shares Outstanding, Diluted 86.9M shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.7M USD -32.2%
Revenue from Contract with Customer, Excluding Assessed Tax 86.7M USD -32.2%
Cost of Revenue 68.6M USD -28.4%
Research and Development Expense 3.62M USD -14.4%
Selling and Marketing Expense 5.61M USD -15.1%
General and Administrative Expense 20.7M USD -8.39%
Costs and Expenses 107M USD -17.3%
Operating Income (Loss) -24.5M USD -500%
Nonoperating Income (Expense) -1.77M USD +61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.3M USD -204%
Income Tax Expense (Benefit) -185K USD -285%
Net Income (Loss) Attributable to Parent -24.8M USD -260%
Earnings Per Share, Basic 0 USD/shares -66.7%
Earnings Per Share, Diluted 0 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.7M USD +6.07%
Accounts Receivable, after Allowance for Credit Loss, Current 7.65M USD -45.7%
Inventory, Net 1.46M USD -12.7%
Assets, Current 22.3M USD -23%
Property, Plant and Equipment, Net 2.52M USD -32.9%
Operating Lease, Right-of-Use Asset 80K USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 2.28M USD -79.3%
Goodwill 21.7M USD -7.13%
Other Assets, Noncurrent 81K USD -31.4%
Assets 53.8M USD -19.9%
Accounts Payable, Current 18.7M USD +7.47%
Accrued Liabilities, Current 6.44M USD -47.3%
Liabilities, Current 35.5M USD -30.9%
Deferred Income Tax Liabilities, Net 60K USD -82.3%
Operating Lease, Liability, Noncurrent 76K USD -33.3%
Other Liabilities, Noncurrent 11.2M USD +20.3%
Liabilities 61.8M USD +0.76%
Retained Earnings (Accumulated Deficit) -275M USD -10.6%
Stockholders' Equity Attributable to Parent -16.2M USD -248%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.01M USD -237%
Liabilities and Equity 53.8M USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.05M USD -327%
Net Cash Provided by (Used in) Financing Activities 11.8M USD
Net Cash Provided by (Used in) Investing Activities -1.02M USD -38.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 11.5M shares -87.9%
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 7.77M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD +6.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 385K USD +96.4%
Deferred Tax Assets, Valuation Allowance 45.8M USD +9.71%
Deferred Tax Assets, Gross 45.4M USD +2.88%
Operating Lease, Liability 86K USD -27.7%
Depreciation 2M USD -39.4%
Payments to Acquire Property, Plant, and Equipment 1.02M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 112K USD +12%
Property, Plant and Equipment, Gross 23.4M USD -3.42%
Operating Lease, Liability, Current 10K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 38K USD -62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13K USD +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37K USD
Deferred Tax Assets, Operating Loss Carryforwards 37.1M USD +0.75%
Preferred Stock, Shares Issued 7.95K shares -39.7%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 252M USD +8.95%
Preferred Stock, Shares Outstanding 7.95K shares -39.7%
Amortization of Intangible Assets 1.1M USD -51%
Depreciation, Depletion and Amortization 289K USD -79.5%
Deferred Tax Assets, Net of Valuation Allowance 40M USD +0.57%
Share-based Payment Arrangement, Expense 2.16M USD -5.59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%