Development
LiveOne, Inc.
LVO
$0.864
$0.02422.88%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25M | 3.61M | 4.99M | 8.41M | 8.25M |
| Total Receivables | 16.06M | 17.18M | 16.00M | 13.66M | 13.89M |
| Inventory | 2.09M | 2.28M | 2.45M | 2.60M | 2.60M |
| Prepaid Expenses | 1.56M | 2.96M | 3.15M | 2.82M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.00K | 205.00K | 240.00K | 240.00K | 240.00K |
| Total Current Assets | 26.16M | 26.23M | 26.83M | 27.73M | 27.73M |
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| Total Current Assets | 26.16M | 26.23M | 26.83M | 27.73M | 27.73M |
| Net Property, Plant & Equipment | 3.81M | 2.99M | 3.14M | 3.75M | 4.18M |
| Long-term Investments | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M |
| Goodwill | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M |
| Total Other Intangibles | 12.54M | 12.64M | 10.79M | 11.04M | 11.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.00K | 157.00K | 253.00K | -- | 5.00K |
| Total Assets | 65.83M | 65.40M | 64.39M | 65.89M | 66.57M |
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| Total Accounts Payable | 10.31M | 10.85M | 12.91M | 10.96M | 18.28M |
| Total Accrued Expenses | 28.71M | 26.97M | 25.15M | 24.37M | 21.70M |
| Short-term Debt | -- | -- | 2.71M | 4.73M | 3.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88M | 7.96M | 7.29M | 288.00K | 288.00K |
| Total Finance Division Other Current Liabilities | 788.00K | 880.00K | 2.81M | 4.14M | 3.38M |
| Total Other Current Liabilities | 788.00K | 880.00K | 2.81M | 4.14M | 3.38M |
| Total Current Liabilities | 47.68M | 46.66M | 50.86M | 44.48M | 47.42M |
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| Total Current Liabilities | 47.68M | 46.66M | 50.86M | 44.48M | 47.42M |
| Long-Term Debt | 941.00K | 1.06M | 148.00K | 7.15M | 26.45M |
| Short-term Debt | -- | -- | 2.71M | 4.73M | 3.77M |
| Capital Leases | -- | -- | 80.00K | 161.00K | 242.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.02M | 9.37M | 10.77M | 10.29M | 4.77M |
| Total Liabilities | 56.64M | 57.08M | 61.85M | 62.07M | 78.88M |
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| Common Stock & APIC | 216.52M | 214.16M | 210.12M | 209.24M | 208.09M |
| Retained Earnings | -235.95M | -233.62M | -225.41M | -224.27M | -218.46M |
| Treasury Stock & Other | -3.86M | -3.75M | -3.18M | -2.16M | -1.94M |
| Total Common Equity | -23.29M | -23.21M | -18.47M | -17.19M | -12.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.54M | 22.06M | 21.00M | 21.00M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.54M | 22.06M | 21.00M | 21.00M | -- |
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| Total Common Equity | -23.29M | -23.21M | -18.47M | -17.19M | -12.31M |
| Total Preferred Equity | 23.54M | 22.06M | 21.00M | 21.00M | -- |
| Total Minority Interest | 8.95M | 9.47M | -- | -- | -- |
| Total Equity | 9.19M | 8.32M | 2.54M | 3.81M | -12.31M |
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