LiveOne, Inc. financial data

Symbol
LVO on Nasdaq
Location
Beverly Hills, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % 3.6%
Quick Ratio 3.9% % -8.4%
Debt-to-equity -318% % 65%
Return On Equity 242% %
Return On Assets -48% % -189%
Operating Margin -28% % -310%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,645,397 shares -88%
Common Stock, Shares, Outstanding 11,633,433 shares -88%
Entity Public Float $73,000,000 USD -3.1%
Common Stock, Value, Issued $12,000 USD -88%
Weighted Average Number of Shares Outstanding, Basic 11,502,968 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $77,513,000 USD -38%
Revenue from Contract with Customer, Excluding Assessed Tax $77,513,000 USD -38%
Cost of Revenue $62,785,000 USD -34%
Research and Development Expense $2,815,000 USD -39%
Selling and Marketing Expense $4,911,000 USD -28%
General and Administrative Expense $19,697,000 USD -10%
Operating Income (Loss) $21,314,000 USD -152%
Nonoperating Income (Expense) $3,403,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,717,000 USD -106%
Income Tax Expense (Benefit) $184,000 USD -242%
Net Income (Loss) Attributable to Parent $23,650,000 USD -124%
Earnings Per Share, Basic -0.28 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,624,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $9,849,000 USD 12%
Inventory, Net $1,417,000 USD -13%
Assets, Current $21,200,000 USD -6.9%
Property, Plant and Equipment, Net $3,208,000 USD -15%
Operating Lease, Right-of-Use Asset $264,000 USD 138%
Intangible Assets, Net (Excluding Goodwill) $2,098,000 USD -66%
Goodwill $21,712,000 USD -7.1%
Other Assets, Noncurrent $265,000 USD 139%
Assets $52,260,000 USD -7%
Accounts Payable, Current $18,864,000 USD 32%
Accrued Liabilities, Current $6,517,000 USD -39%
Liabilities, Current $39,259,000 USD -3.9%
Deferred Income Tax Liabilities, Net $60,000 USD -82%
Operating Lease, Liability, Noncurrent $153,000 USD 44%
Other Liabilities, Noncurrent $10,772,000 USD -21%
Liabilities $62,805,000 USD 14%
Retained Earnings (Accumulated Deficit) $279,258,000 USD -9.8%
Stockholders' Equity Attributable to Parent $18,969,000 USD -125%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,545,000 USD -1033%
Liabilities and Equity $52,260,000 USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,047,000 USD -327%
Net Cash Provided by (Used in) Financing Activities $11,839,000 USD
Net Cash Provided by (Used in) Investing Activities $1,020,000 USD -39%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 11,633,433 shares -88%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,772,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,654,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $385,000 USD 96%
Deferred Tax Assets, Valuation Allowance $45,842,000 USD 9.7%
Deferred Tax Assets, Gross $45,381,000 USD 2.9%
Operating Lease, Liability $267,000 USD 141%
Depreciation $1,400,000 USD -56%
Payments to Acquire Property, Plant, and Equipment $1,020,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $112,000 USD 12%
Property, Plant and Equipment, Gross $24,291,000 USD -3.3%
Operating Lease, Liability, Current $114,000 USD 2180%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000 USD -62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $37,055,000 USD 0.74%
Preferred Stock, Shares Issued 8,189 shares -40%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $252,937,000 USD 8.8%
Preferred Stock, Shares Outstanding 8,189 shares -40%
Amortization of Intangible Assets $945,000 USD -54%
Depreciation, Depletion and Amortization $289,000 USD -80%
Share-based Payment Arrangement, Expense $2,678,000 USD 95%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%