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 | 73.27% | -27.74% | -40.66% | 1.89% | 15.41% |
| Total Receivables | -6.56% | 7.42% | 17.13% | -1.63% | 7.15% |
| Inventory | -8.25% | -6.79% | -5.78% | -0.04% | -9.48% |
| Prepaid Expenses | -47.38% | -6.18% | 11.73% | 2.54% | 25.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -14.58% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -0.29% | -2.21% | -3.24% | -0.01% | 9.08% |
|
|
|||||
| Total Current Assets | -0.29% | -2.21% | -3.24% | -0.01% | 9.08% |
| Net Property, Plant & Equipment | 27.36% | -4.90% | -16.12% | -10.31% | -10.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.81% | 17.17% | -2.24% | -2.16% | -10.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -133.76% | -37.94% | -- | -- | -- |
| Total Assets | 0.66% | 1.57% | -2.27% | -1.02% | 0.73% |
|
|
|||||
| Total Accounts Payable | -4.97% | -15.98% | 17.78% | -40.04% | -3.98% |
| Total Accrued Expenses | 6.46% | 7.25% | 3.21% | 12.28% | 12.74% |
| Short-term Debt | -- | -- | -42.64% | 25.23% | 43.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | 9.28% | 2,430.21% | 0.00% | -51.02% |
| Total Finance Division Other Current Liabilities | -10.45% | -68.66% | -32.17% | 22.41% | 2.86% |
| Total Other Current Liabilities | -10.45% | -68.66% | -32.17% | 22.41% | 2.86% |
| Total Current Liabilities | 2.19% | -8.26% | 14.35% | -6.21% | 5.87% |
|
|
|||||
| Total Current Liabilities | 2.19% | -8.26% | 14.35% | -6.21% | 5.87% |
| Long-Term Debt | -10.81% | 612.84% | -97.93% | -72.97% | 1.02% |
| Short-term Debt | -- | -- | -42.64% | 25.23% | 43.28% |
| Capital Leases | -- | -- | -50.31% | -33.47% | -24.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.39% | -13.01% | 4.66% | 115.64% | -3.56% |
| Total Liabilities | -0.77% | -7.72% | -0.35% | -21.31% | 3.47% |
|
|
|||||
| Common Stock & APIC | 1.10% | 1.92% | 0.42% | 0.55% | 0.19% |
| Retained Earnings | -1.00% | -3.64% | -0.51% | -2.66% | -1.18% |
| Treasury Stock & Other | -3.01% | -18.11% | -46.85% | -11.56% | 0.00% |
| Total Common Equity | -0.37% | -25.67% | -7.43% | -39.63% | -21.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.71% | 5.01% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.71% | 5.01% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -0.37% | -25.67% | -7.43% | -39.63% | -21.30% |
| Total Preferred Equity | 6.71% | 5.01% | 0.00% | -- | -- |
| Total Minority Interest | -5.56% | -- | -- | -- | -- |
| Total Equity | 10.43% | 227.99% | -33.48% | 130.98% | -21.30% |
|
|
|||||