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US Stock MarketDetailed Quotes
LVO LiveOne
- 0.9252
- -0.0351-3.66%
Close Feb 14 16:00 ET
- 0.9588
- +0.0336+3.63%
Post 20:01 ET
88.90MMarket Cap-8.41P/E (TTM)
1.0299High0.9051Low500.27KVolume1.0000Open0.9603Pre Close472.79KTurnover0.59%Turnover RatioLossP/E (Static)96.09MShares2.150052wk High-4.04P/B79.01MFloat Cap0.562052wk Low--Dividend TTM85.40MShs Float11.1100Historical High--Div YieldTTM13.00%Amplitude0.4830Historical Low0.9450Avg Price1Lot Size
LiveOne Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 73.72%10.85M | 206.52%11.05M | 23.55%6.17M | -16.91%6.99M | -16.91%6.99M | -24.29%6.25M | -49.57%3.61M | -54.99%4.99M | -34.78%8.41M | -34.78%8.41M |
| -Cash and cash equivalents | 73.72%10.85M | 206.52%11.05M | 23.55%6.17M | -16.91%6.99M | -16.91%6.99M | -24.29%6.25M | -49.57%3.61M | -54.99%4.99M | -34.78%8.41M | -34.78%8.41M |
| Receivables | -45.30%8.78M | -18.07%14.08M | -7.73%14.76M | -3.32%13.21M | -3.32%13.21M | 15.64%16.06M | 32.61%17.18M | 25.82%16M | -0.21%13.66M | -0.21%13.66M |
| -Accounts receivable | -45.30%8.78M | -18.07%14.08M | -7.73%14.76M | -3.32%13.21M | -3.32%13.21M | 15.64%16.06M | 32.61%17.18M | 25.82%16M | -0.21%13.66M | -0.21%13.66M |
| Inventory | -21.89%1.63M | -26.54%1.68M | 14.84%2.81M | -30.62%1.8M | -30.62%1.8M | -19.45%2.09M | -20.53%2.28M | -10.01%2.45M | -0.12%2.6M | -0.12%2.6M |
| Restricted cash | -85.37%30K | -85.37%30K | -35.42%155K | -35.42%155K | -35.42%155K | -14.58%205K | -14.58%205K | -7.69%240K | -7.69%240K | -7.69%240K |
| Other current assets | -5.07%1.48M | -27.75%2.14M | -45.56%1.72M | -22.53%2.19M | -22.53%2.19M | -43.44%1.56M | 34.44%2.96M | 86.85%3.15M | 51.12%2.82M | 51.12%2.82M |
| Total current assets | -12.92%22.78M | 10.45%28.98M | -4.55%25.61M | -12.23%24.34M | -12.23%24.34M | -5.66%26.16M | 3.21%26.23M | -5.76%26.83M | -11.44%27.73M | -11.44%27.73M |
| Non current assets | ||||||||||
| Net PPE | 3.39%3.76M | 25.38%3.75M | 18.19%3.72M | 9.65%3.65M | 9.65%3.65M | -1.20%3.63M | -26.91%2.99M | -39.65%3.14M | -29.07%3.33M | -29.07%3.33M |
| -Gross PPE | 0.49%25.12M | 3.22%24.27M | 2.62%23.48M | 16.07%25.83M | 16.07%25.83M | 14.92%24.99M | 10.73%23.51M | 6.56%22.88M | 11.03%22.25M | 11.03%22.25M |
| -Accumulated depreciation | 0.00%-21.36M | 0.00%-20.52M | -0.14%-19.76M | -17.20%-22.18M | -17.20%-22.18M | -18.20%-21.36M | -19.71%-20.52M | -21.38%-19.73M | -23.27%-18.93M | -23.27%-18.93M |
| Goodwill and other intangible assets | -17.67%29.57M | -4.59%34.37M | 2.17%34.91M | 4.01%35.79M | 4.01%35.79M | 3.63%35.92M | 0.05%36.02M | -11.71%34.17M | -14.18%34.41M | -14.18%34.41M |
| -Goodwill | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M | 0.00%23.38M |
| -Other intangible assets | -50.61%6.19M | -13.09%10.99M | 6.86%11.53M | 12.51%12.42M | 12.51%12.42M | 11.15%12.54M | 0.14%12.64M | -29.59%10.79M | -34.00%11.04M | -34.00%11.04M |
| Other non current assets | -9.02%111K | -24.84%118K | 58.10%400K | -79.20%88K | -79.20%88K | -75.94%122K | -72.88%157K | --253K | -41.90%423K | -41.90%423K |
| Total non current assets | -15.71%33.44M | -2.38%38.23M | 3.88%39.02M | 3.58%39.53M | 3.58%39.53M | 2.13%39.67M | -3.70%39.17M | -14.45%37.56M | -16.16%38.16M | -16.16%38.16M |
| Total assets | -14.60%56.22M | 2.76%67.21M | 0.37%64.63M | -3.07%63.86M | -3.07%63.86M | -1.11%65.83M | -1.04%65.4M | -11.03%64.39M | -14.23%65.89M | -14.23%65.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.11%14.34M | 60.02%17.36M | 11.07%14.34M | 38.27%15.15M | 38.27%15.15M | -43.61%10.31M | -43.02%10.85M | -45.13%12.91M | -63.02%10.96M | -63.02%10.96M |
| -accounts payable | 39.11%14.34M | 60.02%17.36M | 11.07%14.34M | 38.27%15.15M | 38.27%15.15M | -43.61%10.31M | -43.02%10.85M | -45.13%12.91M | -63.02%10.96M | -63.02%10.96M |
| Current accrued expenses | -34.00%18.95M | -5.18%25.57M | 1.17%25.44M | -7.37%22.57M | -7.37%22.57M | 32.32%28.71M | 40.12%26.97M | -14.46%25.15M | -16.08%24.37M | -16.08%24.37M |
| Current debt and capital lease obligation | -37.22%4.94M | -3.37%7.7M | -23.07%7.69M | 55.23%7.78M | 55.23%7.78M | 93.87%7.88M | 147.14%7.96M | 3,395.80%10M | 1,659.30%5.01M | 1,659.30%5.01M |
| -Current debt | -35.81%4.94M | -0.05%7.69M | -20.92%7.69M | 62.24%7.69M | 62.24%7.69M | 103.06%7.69M | 160.90%7.69M | 74,707.69%9.73M | 39,408.33%4.74M | 39,408.33%4.74M |
| -Current capital lease obligation | -97.24%5K | -98.14%5K | --0 | -66.67%91K | -66.67%91K | -33.70%181K | -1.47%269K | 0.00%273K | 0.00%273K | 0.00%273K |
| Current deferred liabilities | 231.98%2.62M | -26.25%649K | -30.34%675K | -26.61%728K | -26.61%728K | -20.32%788K | -13.21%880K | -1.22%969K | -14.26%992K | -14.26%992K |
| Other current liabilities | ---- | ---- | ---- | -80.72%607K | -80.72%607K | ---- | ---- | --1.84M | --3.15M | --3.15M |
| Current liabilities | -14.33%40.85M | 9.89%51.27M | -5.34%48.15M | 5.31%46.84M | 5.31%46.84M | 0.55%47.68M | 4.16%46.66M | -6.15%50.86M | -26.01%44.48M | -26.01%44.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -72.26%261K | -59.15%431K | 163.60%601K | -89.45%771K | -89.45%771K | -96.47%941K | -96.02%1.06M | -99.17%228K | -73.04%7.31M | -73.04%7.31M |
| -Long term debt | -72.26%261K | -59.15%431K | 306.08%601K | -89.21%771K | -89.21%771K | -96.44%941K | -95.97%1.06M | -99.45%148K | -73.17%7.15M | -73.17%7.15M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.75%80K | -65.60%161K | -65.60%161K |
| Non current deferred liabilities | 2.11%339K | 2.11%339K | 2.11%339K | 2.11%339K | 2.11%339K | -1.78%332K | -1.78%332K | -1.78%332K | -1.78%332K | -1.78%332K |
| Non current accrued expenses | 52.52%11.27M | --7.12M | --6.99M | ---- | ---- | --7.39M | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --279K | --127K | --859K | --376K | --376K |
| Preferred securities outside stock equity | --0 | --0 | --0 | 2.80%4.96M | 2.80%4.96M | --4.93M | --4.83M | --4.83M | --4.83M | --4.83M |
| Other non current liabilities | 745.00%169K | -95.99%357K | -98.95%101K | -2.34%9.35M | -2.34%9.35M | -99.55%20K | 93.27%8.91M | 5,402.30%9.57M | 5,404.60%9.58M | 5,404.60%9.58M |
| Total non current liabilities | 2.50%14.24M | -33.84%10.09M | -37.59%9.87M | -31.20%15.43M | -31.20%15.43M | -55.84%13.89M | -51.51%15.25M | -43.42%15.82M | -18.83%22.42M | -18.83%22.42M |
| Total liabilities | -10.54%55.09M | -0.88%61.36M | -12.99%58.02M | -6.93%62.27M | -6.93%62.27M | -21.94%61.57M | -18.80%61.91M | -18.83%66.68M | -23.75%66.9M | -23.75%66.9M |
| Shareholders'equity | ||||||||||
| Share capital | -26.80%13.68M | -23.32%13.28M | -20.73%12.9M | 16.22%18.91M | 16.22%18.91M | 21,144.32%18.7M | 19,582.95%17.32M | 19,498.80%16.27M | 19,498.80%16.27M | 19,498.80%16.27M |
| -common stock | 5.49%96K | 4.40%95K | 8.89%98K | 2.22%92K | 2.22%92K | 3.41%91K | 3.41%91K | 8.43%90K | 8.43%90K | 8.43%90K |
| -Preferred stock | -26.96%13.59M | -23.46%13.19M | -20.89%12.8M | 16.30%18.81M | 16.30%18.81M | --18.6M | --17.23M | --16.18M | --16.18M | --16.18M |
| Retained earnings | -7.76%-254.26M | -6.42%-248.62M | -6.85%-240.85M | -6.56%-238.98M | -6.56%-238.98M | -8.01%-235.95M | -8.20%-233.62M | -6.07%-225.41M | -4.87%-224.27M | -4.87%-224.27M |
| Paid-in capital | 7.37%232.38M | 7.88%230.93M | 9.35%229.67M | 3.33%216.12M | 3.33%216.12M | 4.05%216.43M | 3.11%214.07M | 3.14%210.03M | 3.10%209.15M | 3.10%209.15M |
| Less: Treasury stock | -93.53%250K | -93.33%250K | 74.20%5.53M | 121.18%4.78M | 121.18%4.78M | 99.33%3.86M | 93.50%3.75M | 218.46%3.18M | --2.16M | --2.16M |
| Total stockholders'equity | -80.04%-8.44M | 22.08%-4.66M | -66.33%-3.81M | -763.18%-8.74M | -763.18%-8.74M | 61.91%-4.69M | 41.10%-5.98M | 76.58%-2.29M | 90.72%-1.01M | 90.72%-1.01M |
| Noncontrolling interests | 7.01%9.57M | 10.92%10.51M | --10.42M | --10.34M | --10.34M | --8.95M | --9.47M | ---- | --0 | --0 |
| Total equity | -73.45%1.13M | 67.37%5.85M | 388.65%6.61M | 257.45%1.6M | 257.45%1.6M | 134.57%4.26M | 134.43%3.49M | 76.58%-2.29M | 90.72%-1.01M | 90.72%-1.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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