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LiveOne, Inc. (LVO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.6500-0.0300 (-1.79%)
At close: 04:00PM EDT
1.7000 +0.05 (+3.03%)
After hours: 07:56PM 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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,409
12,894
18,635
5,702
Total Cash
8,409
12,894
18,635
5,702
Net Receivables
13,658
13,687
10,567
3,889
Inventory
2,596
2,599
2,568
0
Other Current Assets
2,823
1,868
3,366
1,396
Total Current Assets
27,726
31,308
35,271
17,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,250
20,040
16,103
11,954
Accumulated Depreciation
-18,925
-15,352
-11,736
-8,557
Net property, plant and equipment
3,325
4,688
4,367
3,397
Goodwill
23,379
23,379
22,619
9,672
Intangible Assets
11,035
16,720
22,468
23,198
Other long-term assets
423
728
1,044
127
Total non-current assets
38,162
45,515
50,498
36,394
Total Assets
65,888
76,823
85,769
54,116
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,741
12
4,705
3,051
Accounts Payable
10,960
29,640
18,541
26,703
Accrued liabilities
24,365
29,035
26,135
17,009
Deferred revenues
992
1,157
1,262
949
Other Current Liabilities
3,148
-
-
-
Total Current Liabilities
44,479
60,117
50,962
47,794
Non-current liabilities
Long Term Debt
7,148
26,642
19,433
13,299
Deferred taxes liabilities
332
338
137
108
Other long-term liabilities
9,578
174
2,422
-
Total non-current liabilities
22,422
27,622
26,671
13,452
Total Liabilities
66,901
87,739
77,633
61,246
Stockholders' Equity
Common Stock
16,267
83
77
59
Retained Earnings
-224,269
-213,853
-169,941
-128,121
Total stockholders' equity
-1,013
-10,916
8,136
-7,130
Total liabilities and stockholders' equity
65,888
76,823
85,769
54,116