LiveOne, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % 4.8%
Quick Ratio 4% % -7.9%
Debt-to-equity -358% % 66%
Return On Equity 363% %
Return On Assets -50% % -372%
Operating Margin -28% % -784%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,629,124 shares -88%
Common Stock, Shares, Outstanding 11,467,091 shares -88%
Entity Public Float $73,000,000 USD -3.1%
Common Stock, Value, Issued $11,000 USD -88%
Weighted Average Number of Shares Outstanding, Basic 11,170,612 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $86,702,000 USD -32%
Revenue from Contract with Customer, Excluding Assessed Tax $86,702,000 USD -32%
Cost of Revenue $68,627,000 USD -28%
Research and Development Expense $3,620,000 USD -14%
Selling and Marketing Expense $5,605,000 USD -15%
General and Administrative Expense $20,741,000 USD -8.4%
Operating Income (Loss) $24,476,000 USD -500%
Nonoperating Income (Expense) $1,774,000 USD 61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,250,000 USD -204%
Income Tax Expense (Benefit) $185,000 USD -285%
Net Income (Loss) Attributable to Parent $24,816,000 USD -260%
Earnings Per Share, Basic 0 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,724,000 USD 6.1%
Accounts Receivable, after Allowance for Credit Loss, Current $7,650,000 USD -46%
Inventory, Net $1,462,000 USD -13%
Assets, Current $22,312,000 USD -23%
Property, Plant and Equipment, Net $2,515,000 USD -33%
Operating Lease, Right-of-Use Asset $80,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $2,279,000 USD -79%
Goodwill $21,712,000 USD -7.1%
Other Assets, Noncurrent $81,000 USD -31%
Assets $53,820,000 USD -20%
Accounts Payable, Current $18,653,000 USD 7.5%
Accrued Liabilities, Current $6,436,000 USD -47%
Liabilities, Current $35,452,000 USD -31%
Deferred Income Tax Liabilities, Net $60,000 USD -82%
Operating Lease, Liability, Noncurrent $76,000 USD -33%
Other Liabilities, Noncurrent $11,206,000 USD 20%
Liabilities $61,828,000 USD 0.76%
Retained Earnings (Accumulated Deficit) $274,949,000 USD -11%
Stockholders' Equity Attributable to Parent $16,233,000 USD -248%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,008,000 USD -237%
Liabilities and Equity $53,820,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,047,000 USD -327%
Net Cash Provided by (Used in) Financing Activities $11,839,000 USD
Net Cash Provided by (Used in) Investing Activities $1,020,000 USD -39%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 11,467,091 shares -88%
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 $7,772,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,754,000 USD 6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $385,000 USD 96%
Deferred Tax Assets, Valuation Allowance $45,842,000 USD 9.7%
Deferred Tax Assets, Gross $45,381,000 USD 2.9%
Operating Lease, Liability $86,000 USD -28%
Depreciation $2,000,000 USD -39%
Payments to Acquire Property, Plant, and Equipment $1,020,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $112,000 USD 12%
Property, Plant and Equipment, Gross $23,439,000 USD -3.4%
Operating Lease, Liability, Current $10,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000 USD -62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $37,055,000 USD 0.74%
Preferred Stock, Shares Issued 7,947 shares -40%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $251,593,000 USD 8.9%
Preferred Stock, Shares Outstanding 7,947 shares -40%
Amortization of Intangible Assets $1,104,000 USD -51%
Depreciation, Depletion and Amortization $289,000 USD -80%
Share-based Payment Arrangement, Expense $2,163,000 USD -5.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%