LiveOne, Inc. financial data

Symbol
LVO on Nasdaq
Industry
Retail-Eating Places
Location
269 South Beverly Drive, Suite 1450, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
March 31
Former names
LiveXLive Media, Inc. (to 9/21/2021), LOTON, CORP (to 7/13/2017)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.4 % -3.6%
Quick Ratio 4.44 % -10.5%
Debt-to-equity -903 % +46.9%
Return On Equity -278 % +79.5%
Return On Assets -16.8 % +27.3%
Operating Margin -6.7 % -72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.1M shares +4.84%
Common Stock, Shares, Outstanding 95.7M shares +4.41%
Entity Public Float 75.3M USD +48.2%
Common Stock, Value, Issued 96K USD +5.5%
Weighted Average Number of Shares Outstanding, Basic 95.5M shares +8.67%
Weighted Average Number of Shares Outstanding, Diluted 86.9M shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 126M USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD -5.76%
Cost of Revenue 94.9M USD +16.2%
Research and Development Expense 4.65M USD +0.54%
Selling and Marketing Expense 6.85M USD -10.3%
General and Administrative Expense 22M USD +0.22%
Costs and Expenses 107M USD -17.3%
Operating Income (Loss) -8.44M USD -92.6%
Nonoperating Income (Expense) -3.59M USD +69.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD +18%
Income Tax Expense (Benefit) 130K USD -90.8%
Net Income (Loss) Attributable to Parent -10.6M USD +30%
Earnings Per Share, Basic -0.11 USD/shares +45%
Earnings Per Share, Diluted -0.15 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +73.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.78M USD -45.3%
Inventory, Net 1.63M USD -21.9%
Assets, Current 22.8M USD -12.9%
Property, Plant and Equipment, Net 3.76M USD +3.33%
Operating Lease, Right-of-Use Asset 111K USD -36.6%
Intangible Assets, Net (Excluding Goodwill) 6.19M USD -50.6%
Goodwill 23.4M USD 0%
Other Assets, Noncurrent 111K USD -9.02%
Assets 56.2M USD -14.6%
Accounts Payable, Current 14.3M USD +39.1%
Accrued Liabilities, Current 10.6M USD -20.1%
Liabilities, Current 40.8M USD -14.3%
Deferred Income Tax Liabilities, Net 339K USD
Operating Lease, Liability, Noncurrent 106K USD
Other Liabilities, Noncurrent 13.6M USD +84.1%
Liabilities 55.1M USD -2.75%
Retained Earnings (Accumulated Deficit) -254M USD -7.76%
Stockholders' Equity Attributable to Parent -8.44M USD -80%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13M USD -73.4%
Liabilities and Equity 56.2M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34M USD +9.91%
Net Cash Provided by (Used in) Financing Activities -1.43M USD +64.4%
Net Cash Provided by (Used in) Investing Activities -736K USD -17.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 95.7M shares +4.41%
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 -822K USD +76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +68.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 196K USD +56.8%
Deferred Tax Assets, Valuation Allowance 41.8M USD +4.41%
Deferred Tax Assets, Gross 44.1M USD +3.98%
Operating Lease, Liability 111K USD -38.7%
Depreciation 3.2M USD +68.4%
Payments to Acquire Property, Plant, and Equipment 736K USD +17.4%
Lessee, Operating Lease, Liability, to be Paid 100K USD -78.9%
Property, Plant and Equipment, Gross 25.1M USD +0.49%
Operating Lease, Liability, Current 5K USD -97.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 154K USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 100K USD -68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -77.5%
Deferred Tax Assets, Operating Loss Carryforwards 36.8M USD +2.86%
Preferred Stock, Shares Issued 13.6K shares -27%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 232M USD +7.37%
Preferred Stock, Shares Outstanding 13.6K shares -27%
Amortization of Intangible Assets 2.06M USD +40.3%
Depreciation, Depletion and Amortization 1.41K USD
Deferred Tax Assets, Net of Valuation Allowance 40M USD +0.57%
Share-based Payment Arrangement, Expense 3.1M USD -63.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%