Liveone Inc (LVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,149 | 7,142 | 8,649 | 13,154 | 18,770 |
| Receivables | 8,299 | 13,205 | 13,658 | 13,687 | 10,567 |
| Inventories | 1,586 | 1,801 | 2,596 | 2,599 | 2,568 |
| TOTAL | $15,246 | $24,335 | $27,726 | $31,308 | $35,271 |
| Non-Current Assets | |||||
| PPE Net | 893 | 3,646 | 3,325 | 4,688 | 4,367 |
| Intangibles | 24,281 | 35,794 | 34,414 | 40,099 | 45,087 |
| Other Non-Current Assets | 97 | 88 | 423 | 728 | 1,044 |
| TOTAL | $25,271 | $39,528 | $38,162 | $45,515 | $50,498 |
| Total Assets | $40,517 | $63,863 | $65,888 | $76,823 | $85,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,950 | 7,000 | 4,726 | 0 | N/A |
| Accounts payable and accrued liabilities | 25,180 | 26,953 | 22,772 | 45,418 | 32,646 |
| Accrued Expenses | 5,490 | 10,862 | 12,826 | 13,530 | 12,349 |
| Other current liabilities | N/A | 607 | 3,148 | 0 | N/A |
| TOTAL | $36,384 | $46,842 | $44,479 | $60,117 | $50,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 771 | 7,148 | 7,113 | 885 |
| Deferred Revenues | 2,141 | 728 | 992 | 1,157 | 1,262 |
| Other Non-Current Liabilities | 13,996 | 15,661 | 14,942 | 20,171 | 25,649 |
| TOTAL | $12,545 | $15,426 | $22,422 | $27,622 | $26,671 |
| Total Liabilities | $48,929 | $62,268 | $66,901 | $87,739 | $77,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,713 | 9,896 | 9,013 | 8,303 | 7,755 |
| Common Shares | 97 | 92 | 90 | 83 | 77 |
| Retained earnings | -265,119 | -238,984 | -224,269 | -213,853 | -169,941 |
| Other shareholders' equity | 9,113 | 10,557 | -162 | 0 | 0 |
| TOTAL | $-8,412 | $1,595 | $-1,013 | $-10,916 | $8,136 |
| Total Liabilities And Equity | $40,517 | $63,863 | $65,888 | $76,823 | $85,769 |