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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,656 | 5,383 | 8,654 | 11,754 | 11,921 |
| Receivables | 8,831 | 8,437 | 9,849 | 7,650 | 8,326 |
| Inventories | 728 | 685 | 1,417 | 1,462 | 1,156 |
| TOTAL | $21,768 | $16,778 | $21,200 | $22,312 | $22,946 |
| Non-Current Assets | |||||
| PPE Net | 3,238 | 3,297 | 3,208 | 2,515 | 1,768 |
| Intangibles | 23,520 | 26,571 | 27,587 | 28,912 | 24,136 |
| Other Non-Current Assets | 204 | 229 | 265 | 81 | 90 |
| TOTAL | $26,962 | $30,097 | $31,060 | $31,508 | $25,994 |
| Total Assets | $48,730 | $46,875 | $52,260 | $53,820 | $48,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,513 | 27,719 | 30,561 | 29,144 | 26,259 |
| Accrued Expenses | 1,973 | 3,475 | 3,916 | 4,757 | 5,190 |
| TOTAL | $34,951 | $35,883 | $39,259 | $35,452 | $33,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149 | 149 | 149 | 149 | 149 |
| Deferred Revenues | 1,365 | 1,789 | 2,170 | 967 | 1,554 |
| Other Non-Current Liabilities | 19,112 | 22,989 | 23,376 | 26,330 | 27,138 |
| TOTAL | $18,816 | $23,384 | $23,546 | $26,376 | $27,076 |
| Total Liabilities | $53,767 | $59,267 | $62,805 | $61,828 | $61,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,712 | 13,562 | 11,645 | 11,629 | 11,535 |
| Common Shares | 13 | 12 | 12 | 11 | 97 |
| Retained earnings | -290,119 | -287,270 | -279,258 | -274,949 | -269,138 |
| Other shareholders' equity | 8,792 | 8,306 | 8,575 | 8,390 | 8,260 |
| TOTAL | $-5,037 | $-12,392 | $-10,545 | $-8,008 | $-12,092 |
| Total Liabilities And Equity | $48,730 | $46,875 | $52,260 | $53,820 | $48,940 |