Liveone Inc (LVO)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,754 | 11,921 | 4,149 | 10,884 | 11,083 |
| Receivables | 7,650 | 8,326 | 8,299 | 8,783 | 14,079 |
| Inventories | 1,462 | 1,156 | 1,586 | 1,634 | 1,675 |
| TOTAL | $22,312 | $22,946 | $15,246 | $22,779 | $28,975 |
| Non-Current Assets | |||||
| PPE Net | 2,515 | 1,768 | 893 | 3,755 | 3,749 |
| Intangibles | 28,912 | 24,136 | 24,281 | 29,571 | 34,365 |
| Other Non-Current Assets | 81 | 90 | 97 | 111 | 118 |
| TOTAL | $31,508 | $25,994 | $25,271 | $33,437 | $38,232 |
| Total Assets | $53,820 | $48,940 | $40,517 | $56,216 | $67,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,950 | 4,250 | 7,000 |
| Accounts payable and accrued liabilities | 29,144 | 26,259 | 25,180 | 24,940 | 29,575 |
| Accrued Expenses | 4,757 | 5,190 | 5,490 | 8,353 | 13,358 |
| TOTAL | $35,452 | $33,956 | $36,384 | $40,848 | $51,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149 | 149 | 150 | 261 | 431 |
| Deferred Revenues | 967 | 1,554 | 2,141 | 2,616 | 649 |
| Other Non-Current Liabilities | 26,330 | 27,138 | 12,745 | 14,043 | 9,775 |
| TOTAL | $26,376 | $27,076 | $12,545 | $14,238 | $10,087 |
| Total Liabilities | $61,828 | $61,032 | $48,929 | $55,086 | $61,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,629 | 11,535 | 9,713 | 9,609 | 9,567 |
| Common Shares | 11 | 97 | 10 | 96 | 95 |
| Retained earnings | -274,949 | -269,138 | -265,119 | -254,257 | -248,623 |
| Other shareholders' equity | 8,390 | 8,260 | 9,113 | 9,322 | 10,256 |
| TOTAL | $-8,008 | $-12,092 | $-8,412 | $1,130 | $5,848 |
| Total Liabilities And Equity | $53,820 | $48,940 | $40,517 | $56,216 | $67,207 |