Liveone Inc (LVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,654 | 11,754 | 11,921 | 4,149 | 10,884 |
| Receivables | 9,849 | 7,650 | 8,326 | 8,299 | 8,783 |
| Inventories | 1,417 | 1,462 | 1,156 | 1,586 | 1,634 |
| TOTAL | $21,200 | $22,312 | $22,946 | $15,246 | $22,779 |
| Non-Current Assets | |||||
| PPE Net | 3,208 | 2,515 | 1,768 | 893 | 3,755 |
| Intangibles | 27,587 | 28,912 | 24,136 | 24,281 | 29,571 |
| Other Non-Current Assets | 265 | 81 | 90 | 97 | 111 |
| TOTAL | $31,060 | $31,508 | $25,994 | $25,271 | $33,437 |
| Total Assets | $52,260 | $53,820 | $48,940 | $40,517 | $56,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,950 | 4,250 |
| Accounts payable and accrued liabilities | 30,561 | 29,144 | 26,259 | 25,180 | 24,940 |
| Accrued Expenses | 3,916 | 4,757 | 5,190 | 5,490 | 8,353 |
| TOTAL | $39,259 | $35,452 | $33,956 | $36,384 | $40,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149 | 149 | 149 | 150 | 261 |
| Deferred Revenues | 2,170 | 967 | 1,554 | 2,141 | 2,616 |
| Other Non-Current Liabilities | 23,376 | 26,330 | 27,138 | 12,745 | 14,043 |
| TOTAL | $23,546 | $26,376 | $27,076 | $12,545 | $14,238 |
| Total Liabilities | $62,805 | $61,828 | $61,032 | $48,929 | $55,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,645 | 11,629 | 11,535 | 9,713 | 9,609 |
| Common Shares | 12 | 11 | 97 | 10 | 96 |
| Retained earnings | -279,258 | -274,949 | -269,138 | -265,119 | -254,257 |
| Other shareholders' equity | 8,575 | 8,390 | 8,260 | 9,113 | 9,322 |
| TOTAL | $-10,545 | $-8,008 | $-12,092 | $-8,412 | $1,130 |
| Total Liabilities And Equity | $52,260 | $53,820 | $48,940 | $40,517 | $56,216 |