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LiveOne, Inc. (LVO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8300+0.0200 (+1.10%)
At close: 04:00PM EDT
1.8300 -0.01 (-0.54%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,409
12,894
18,635
Total Cash
8,409
12,894
18,635
Net Receivables
13,658
13,687
10,567
Inventory
2,596
2,599
2,568
Other Current Assets
2,823
1,868
3,366
Total Current Assets
27,726
31,308
35,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,250
20,040
16,103
Accumulated Depreciation
-18,925
-15,352
-11,736
Net property, plant and equipment
3,325
4,688
4,367
Goodwill
23,379
23,379
22,619
Intangible Assets
11,035
16,720
22,468
Other long-term assets
423
728
1,044
Total non-current assets
38,162
45,515
50,498
Total Assets
65,888
76,823
85,769
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,741
12
4,705
Accounts Payable
10,960
29,640
18,541
Accrued liabilities
24,365
29,035
26,135
Deferred revenues
992
1,157
1,262
Other Current Liabilities
3,148
-
-
Total Current Liabilities
44,479
60,117
50,962
Non-current liabilities
Long Term Debt
7,148
26,642
19,433
Deferred taxes liabilities
332
338
137
Other long-term liabilities
9,578
174
2,422
Total non-current liabilities
22,422
27,622
26,671
Total Liabilities
66,901
87,739
77,633
Stockholders' Equity
Common Stock
16,267
83
77
Retained Earnings
-224,269
-213,853
-169,941
Total stockholders' equity
-1,013
-10,916
8,136
Total liabilities and stockholders' equity
65,888
76,823
85,769