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 | -24.29% | -49.57% | -54.99% | -34.78% | -33.42% |
| Total Receivables | 15.64% | 32.61% | 25.82% | -0.21% | -22.29% |
| Inventory | -19.45% | -20.53% | -10.01% | -0.12% | -10.36% |
| Prepaid Expenses | -43.44% | 34.44% | 86.85% | 51.12% | 30.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.58% | -14.58% | -7.69% | -7.69% | -7.69% |
| Total Current Assets | -5.66% | 3.21% | -5.76% | -11.44% | -21.97% |
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| Total Current Assets | -5.66% | 3.21% | -5.76% | -11.44% | -21.97% |
| Net Property, Plant & Equipment | -8.88% | -35.97% | -39.65% | -30.80% | -24.76% |
| 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 | 11.15% | 0.14% | -29.59% | -34.00% | -37.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1,160.00% | -- | -- | -- | -- |
| Total Assets | -1.11% | -1.04% | -11.03% | -14.23% | -19.45% |
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| Total Accounts Payable | -43.61% | -43.02% | -45.13% | -63.02% | -32.79% |
| Total Accrued Expenses | 32.32% | 40.12% | -14.46% | -16.08% | -24.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,634.38% | 1,254.25% | 2,447.90% | 1.05% | -30.43% |
| Total Finance Division Other Current Liabilities | -76.70% | -73.24% | 186.24% | 257.82% | 98.82% |
| Total Other Current Liabilities | -76.70% | -73.24% | 186.24% | 257.82% | 98.82% |
| Total Current Liabilities | 0.55% | 4.16% | -6.15% | -26.01% | -18.06% |
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| Total Current Liabilities | 0.55% | 4.16% | -6.15% | -26.01% | -18.06% |
| Long-Term Debt | -96.44% | -95.97% | -99.45% | -73.17% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.75% | -65.60% | -55.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.07% | 89.34% | 2,002.54% | 1,908.98% | 1,433.76% |
| Total Liabilities | -28.19% | -25.13% | -24.71% | -29.25% | -7.73% |
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| Common Stock & APIC | 4.05% | 3.11% | 3.14% | 3.11% | 2.93% |
| Retained Earnings | -8.01% | -8.20% | -6.07% | -4.87% | -6.56% |
| Treasury Stock & Other | -99.33% | -93.50% | -218.46% | -- | -- |
| Total Common Equity | -89.20% | -128.67% | -88.88% | -57.48% | -332.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -89.20% | -128.67% | -88.88% | -57.48% | -332.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.64% | 181.99% | 125.95% | 134.94% | -332.72% |
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