LiveOne, Inc. financial data

Symbol
LVO on Nasdaq
Location
Beverly Hills, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.79 % +4.8%
Quick Ratio 3.98 % -7.9%
Debt-to-equity -358 % +66.4%
Return On Equity 363 %
Return On Assets -49.76 % -3.7%
Operating Margin -28.23 % -7.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,629,124 shares -87.8%
Common Stock, Shares, Outstanding 11,467,091 shares -87.9%
Entity Public Float 73,000,000 USD -3.1%
Common Stock, Value, Issued 11,000 USD -88.4%
Weighted Average Number of Shares Outstanding, Basic 11,170,612 shares +18%
Weighted Average Number of Shares Outstanding, Diluted 86,895,208 shares +5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86,702,000 USD -32.2%
Revenue from Contract with Customer, Excluding Assessed Tax 86,702,000 USD -32.2%
Cost of Revenue 68,627,000 USD -28.4%
Research and Development Expense 3,620,000 USD -14.4%
Selling and Marketing Expense 5,605,000 USD -15.1%
General and Administrative Expense 20,741,000 USD -8.4%
Costs and Expenses 106,832,000 USD -17.3%
Operating Income (Loss) -24,476,000 USD -5%
Nonoperating Income (Expense) -1,774,000 USD +61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26,250,000 USD -2%
Income Tax Expense (Benefit) -185,000 USD -2.8%
Net Income (Loss) Attributable to Parent -24,816,000 USD -2.6%
Earnings Per Share, Basic 0 USD/shares -66.7%
Earnings Per Share, Diluted 0 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11,724,000 USD +6.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7,650,000 USD -45.7%
Inventory, Net 1,462,000 USD -12.7%
Assets, Current 22,312,000 USD -23%
Property, Plant and Equipment, Net 2,515,000 USD -32.9%
Operating Lease, Right-of-Use Asset 80,000 USD -31.6%
Intangible Assets, Net (Excluding Goodwill) 2,279,000 USD -79.3%
Goodwill 21,712,000 USD -7.1%
Other Assets, Noncurrent 81,000 USD -31.4%
Assets 53,820,000 USD -19.9%
Accounts Payable, Current 18,653,000 USD +7.5%
Accrued Liabilities, Current 6,436,000 USD -47.3%
Liabilities, Current 35,452,000 USD -30.9%
Deferred Income Tax Liabilities, Net 60,000 USD -82.3%
Operating Lease, Liability, Noncurrent 76,000 USD -33.3%
Other Liabilities, Noncurrent 11,206,000 USD +20.3%
Liabilities 61,828,000 USD +0.76%
Retained Earnings (Accumulated Deficit) -274,949,000 USD -10.6%
Stockholders' Equity Attributable to Parent -16,233,000 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8,008,000 USD -2.4%
Liabilities and Equity 53,820,000 USD -19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,047,000 USD -3.3%
Net Cash Provided by (Used in) Financing Activities 11,839,000 USD
Net Cash Provided by (Used in) Investing Activities -1,020,000 USD -38.6%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 11,467,091 shares -87.9%
Common Stock, Par or Stated Value Per Share 0 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 11,754,000 USD +6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 385,000 USD +96.4%
Deferred Tax Assets, Valuation Allowance 45,842,000 USD +9.7%
Deferred Tax Assets, Gross 45,381,000 USD +2.9%
Operating Lease, Liability 86,000 USD -27.7%
Depreciation 2,000,000 USD -39.4%
Payments to Acquire Property, Plant, and Equipment 1,020,000 USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 112,000 USD +12%
Property, Plant and Equipment, Gross 23,439,000 USD -3.4%
Operating Lease, Liability, Current 10,000 USD +100%
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 +44.4%
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 7,947 shares -39.7%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital 251,593,000 USD +8.9%
Preferred Stock, Shares Outstanding 7,947 shares -39.7%
Amortization of Intangible Assets 1,104,000 USD -51%
Depreciation, Depletion and Amortization 289,000 USD -79.5%
Deferred Tax Assets, Net of Valuation Allowance 40,020,000 USD +0.57%
Share-based Payment Arrangement, Expense 2,163,000 USD -5.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%