US Stock MarketDetailed Quotes

LVO LiveOne

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1.4800
-0.0700-4.52%

Close Jul 24 16:00 ET

1.4501
-0.0299-2.02%

Post 17:42 ET

146.46MMarket Cap-10571P/E (TTM)

LiveOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.91%6.99M

-24.29%6.25M

-49.57%3.61M

-54.99%4.99M

-34.78%8.41M

-33.42%8.25M

-56.60%7.15M

-54.89%11.09M

-Cash and cash equivalents

-16.91%6.99M

-24.29%6.25M

-49.57%3.61M

-54.99%4.99M

-34.78%8.41M

-33.42%8.25M

-56.60%7.15M

-54.89%11.09M

Receivables

-3.32%13.21M

15.64%16.06M

32.61%17.18M

25.82%16M

-0.21%13.66M

-22.29%13.89M

-13.83%12.96M

-0.31%12.71M

-Accounts receivable

-3.32%13.21M

15.64%16.06M

32.61%17.18M

25.82%16M

-0.21%13.66M

-22.29%13.89M

-13.83%12.96M

-0.31%12.71M

Inventory

-30.62%1.8M

-19.45%2.09M

-20.53%2.28M

-10.01%2.45M

-0.12%2.6M

-10.36%2.6M

-1.75%2.87M

13.77%2.72M

Restricted cash

-35.42%155K

-14.58%205K

-7.69%240K

92.59%260K

Other current assets

-22.53%2.19M

-43.44%1.56M

34.44%2.96M

86.85%3.15M

51.12%2.82M

30.17%2.75M

-67.92%2.2M

-43.62%1.69M

Total current assets

-12.23%24.34M

-5.66%26.16M

3.21%26.23M

-5.76%26.83M

-11.44%27.73M

-21.97%27.73M

-38.83%25.42M

-33.56%28.47M

Non current assets

Net PPE

9.65%3.65M

-1.20%3.63M

-26.91%2.99M

-39.65%3.14M

-29.07%3.33M

-33.80%3.68M

-13.01%4.09M

-6.51%5.21M

-Gross PPE

16.07%25.83M

14.92%24.99M

10.73%23.51M

6.56%22.88M

11.03%22.25M

8.89%21.75M

16.61%21.23M

18.07%21.47M

-Accumulated depreciation

-17.20%-22.18M

-18.20%-21.36M

-19.71%-20.52M

-21.38%-19.73M

-23.27%-18.93M

-25.33%-18.07M

-26.92%-17.14M

-28.93%-16.26M

Goodwill and other intangible assets

4.01%35.79M

3.63%35.92M

0.05%36.02M

-11.71%34.17M

-14.18%34.41M

-16.59%34.66M

-15.19%36M

-11.98%38.7M

-Goodwill

0.00%23.38M

-0.00%23.38M

2.00%23.38M

-Other intangible assets

12.51%12.42M

11.15%12.54M

0.14%12.64M

-29.59%10.79M

-34.00%11.04M

-37.94%11.28M

-35.37%12.62M

-27.21%15.32M

Other non current assets

-79.20%88K

-75.94%122K

-72.88%157K

--253K

-41.90%423K

--507K

-33.68%579K

----

Total non current assets

3.58%39.53M

2.13%39.67M

-3.70%39.17M

-14.45%37.56M

-16.16%38.16M

-17.55%38.84M

-15.31%40.67M

-11.36%43.91M

Total assets

-3.07%63.86M

-1.11%65.83M

-1.04%65.4M

-11.03%64.39M

-14.23%65.89M

-19.45%66.57M

-26.22%66.09M

-21.66%72.38M

Liabilities

Current liabilities

Payables

38.27%15.15M

-43.61%10.31M

-43.02%10.85M

-45.13%12.91M

-63.02%10.96M

-32.79%18.28M

-9.05%19.04M

23.46%23.53M

-accounts payable

38.27%15.15M

-43.61%10.31M

-43.02%10.85M

-45.13%12.91M

-63.02%10.96M

-32.79%18.28M

-9.05%19.04M

23.46%23.53M

Current accrued expenses

-7.37%22.57M

32.32%28.71M

40.12%26.97M

-14.46%25.15M

-16.08%24.37M

-24.02%21.7M

-33.19%19.25M

-7.18%29.4M

Current debt and capital lease obligation

55.23%7.78M

93.87%7.88M

147.14%7.96M

3,395.80%10M

1,659.30%5.01M

881.16%4.06M

25.66%3.22M

-89.73%286K

-Current debt

62.24%7.69M

103.06%7.69M

160.90%7.69M

74,707.69%9.73M

39,408.33%4.74M

2,587.23%3.79M

28.72%2.95M

-99.48%13K

-Current capital lease obligation

-66.67%91K

-33.70%181K

-1.47%269K

0.00%273K

-7.77%273K

Current deferred liabilities

-26.61%728K

-20.32%788K

-13.21%880K

-1.22%969K

-14.26%992K

-41.86%989K

-74.52%1.01M

-46.57%981K

Other current liabilities

-80.72%607K

----

--1.84M

--3.15M

--2.39M

-21.51%2.27M

----

Current liabilities

5.31%46.84M

0.55%47.68M

4.16%46.66M

-6.15%50.86M

-26.01%44.48M

-18.06%47.42M

-24.31%44.79M

-1.44%54.19M

Non current liabilities

Long term debt and capital lease obligation

-89.45%771K

-96.47%941K

-96.02%1.06M

-99.17%228K

-73.04%7.31M

-2.26%26.69M

-2.09%26.5M

6.03%27.45M

-Long term debt

-89.21%771K

-96.44%941K

-95.97%1.06M

-99.45%148K

-73.17%7.15M

-1.19%26.45M

-1.04%26.18M

7.31%27.05M

-Long term capital lease obligation

--0

-79.75%80K

-65.60%161K

-55.19%242K

-47.54%320K

-41.65%395K

Non current deferred liabilities

2.11%339K

-1.78%332K

146.72%338K

Non current accrued expenses

----

--7.39M

----

Derivative product liabilities

--0

--279K

--127K

--859K

--376K

----

Preferred securities outside stock equity

2.80%4.96M

--4.93M

--4.83M

----

Other non current liabilities

-2.34%9.35M

-99.55%20K

93.27%8.91M

5,402.30%9.57M

5,404.60%9.58M

2,447.13%4.43M

--4.61M

-93.12%174K

Total non current liabilities

-31.20%15.43M

-55.84%13.89M

-51.51%15.25M

-43.42%15.82M

-18.83%22.42M

13.91%31.46M

13.20%31.45M

-9.49%27.96M

Total liabilities

-6.93%62.27M

-21.94%61.57M

-18.80%61.91M

-18.83%66.68M

-23.75%66.9M

-7.73%78.88M

-12.33%76.24M

-4.33%82.15M

Shareholders'equity

Share capital

16.22%18.91M

21,144.32%18.7M

19,582.95%17.32M

19,498.80%16.27M

8.64%88K

11.39%88K

7.79%83K

-common stock

2.22%92K

3.41%91K

8.43%90K

8.64%88K

11.39%88K

7.79%83K

-Preferred stock

16.30%18.81M

--18.6M

--17.23M

--16.18M

--0

Retained earnings

-6.56%-238.98M

-8.01%-235.95M

-8.20%-233.62M

-6.07%-225.41M

-4.87%-224.27M

-6.56%-218.46M

-11.74%-215.91M

-19.39%-212.51M

Paid-in capital

3.33%216.12M

4.05%216.43M

3.11%214.07M

3.14%210.03M

3.10%209.15M

2.92%208M

6.05%207.62M

10.42%203.64M

Less: Treasury stock

121.18%4.78M

99.33%3.86M

93.50%3.75M

218.46%3.18M

--2.16M

--1.94M

--997K

Total stockholders'equity

-763.18%-8.74M

61.91%-4.69M

41.10%-5.98M

76.58%-2.29M

90.72%-1.01M

-332.72%-12.31M

-487.37%-10.15M

-250.14%-9.78M

Noncontrolling interests

--10.34M

--8.95M

--9.47M

----

--0

----

Total equity

257.45%1.6M

134.57%4.26M

134.43%3.49M

76.58%-2.29M

90.72%-1.01M

-332.72%-12.31M

-487.37%-10.15M

-250.14%-9.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-33.42%8.25M	-56.60%7.15M	-54.89%11.09M
-Cash and cash equivalents	-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	-33.42%8.25M	-56.60%7.15M	-54.89%11.09M
Receivables	-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	-22.29%13.89M	-13.83%12.96M	-0.31%12.71M
-Accounts receivable	-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	-22.29%13.89M	-13.83%12.96M	-0.31%12.71M
Inventory	-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	-10.36%2.6M	-1.75%2.87M	13.77%2.72M
Restricted cash	-35.42%155K	-35.42%155K	-14.58%205K	-14.58%205K	-7.69%240K	-7.69%240K	-7.69%240K	-7.69%240K	-7.69%240K	92.59%260K
Other current assets	-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	30.17%2.75M	-67.92%2.2M	-43.62%1.69M
Total current assets	-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	-21.97%27.73M	-38.83%25.42M	-33.56%28.47M
Non current assets
Net PPE	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	-33.80%3.68M	-13.01%4.09M	-6.51%5.21M
-Gross PPE	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	8.89%21.75M	16.61%21.23M	18.07%21.47M
-Accumulated depreciation	-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	-25.33%-18.07M	-26.92%-17.14M	-28.93%-16.26M
Goodwill and other intangible assets	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	-16.59%34.66M	-15.19%36M	-11.98%38.7M
-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	2.00%23.38M	2.00%23.38M
-Other intangible assets	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	-37.94%11.28M	-35.37%12.62M	-27.21%15.32M
Other non current assets	-79.20%88K	-79.20%88K	-75.94%122K	-72.88%157K	--253K	-41.90%423K	-41.90%423K	--507K	-33.68%579K	----
Total non current assets	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	-17.55%38.84M	-15.31%40.67M	-11.36%43.91M
Total assets	-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	-19.45%66.57M	-26.22%66.09M	-21.66%72.38M
Liabilities
Current liabilities
Payables	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	-32.79%18.28M	-9.05%19.04M	23.46%23.53M
-accounts payable	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	-32.79%18.28M	-9.05%19.04M	23.46%23.53M
Current accrued expenses	-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	-24.02%21.7M	-33.19%19.25M	-7.18%29.4M
Current debt and capital lease obligation	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	881.16%4.06M	25.66%3.22M	-89.73%286K
-Current debt	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	2,587.23%3.79M	28.72%2.95M	-99.48%13K
-Current capital lease obligation	-66.67%91K	-66.67%91K	-33.70%181K	-1.47%269K	0.00%273K	0.00%273K	0.00%273K	0.00%273K	0.00%273K	-7.77%273K
Current deferred liabilities	-26.61%728K	-26.61%728K	-20.32%788K	-13.21%880K	-1.22%969K	-14.26%992K	-14.26%992K	-41.86%989K	-74.52%1.01M	-46.57%981K
Other current liabilities	-80.72%607K	-80.72%607K	----	----	--1.84M	--3.15M	--3.15M	--2.39M	-21.51%2.27M	----
Current liabilities	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	-18.06%47.42M	-24.31%44.79M	-1.44%54.19M
Non current liabilities
Long term debt and capital lease obligation	-89.45%771K	-89.45%771K	-96.47%941K	-96.02%1.06M	-99.17%228K	-73.04%7.31M	-73.04%7.31M	-2.26%26.69M	-2.09%26.5M	6.03%27.45M
-Long term debt	-89.21%771K	-89.21%771K	-96.44%941K	-95.97%1.06M	-99.45%148K	-73.17%7.15M	-73.17%7.15M	-1.19%26.45M	-1.04%26.18M	7.31%27.05M
-Long term capital lease obligation	--0	--0	--0	--0	-79.75%80K	-65.60%161K	-65.60%161K	-55.19%242K	-47.54%320K	-41.65%395K
Non current deferred liabilities	2.11%339K	2.11%339K	-1.78%332K	-1.78%332K	-1.78%332K	-1.78%332K	-1.78%332K	146.72%338K	146.72%338K	146.72%338K
Non current accrued expenses	----	----	--7.39M	----	----	----	----	----	----	----
Derivative product liabilities	--0	--0	--279K	--127K	--859K	--376K	--376K	----	----	----
Preferred securities outside stock equity	2.80%4.96M	2.80%4.96M	--4.93M	--4.83M	--4.83M	--4.83M	--4.83M	----	----	----
Other non current liabilities	-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	2,447.13%4.43M	--4.61M	-93.12%174K
Total non current liabilities	-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	13.91%31.46M	13.20%31.45M	-9.49%27.96M
Total liabilities	-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	-7.73%78.88M	-12.33%76.24M	-4.33%82.15M
Shareholders'equity
Share capital	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	8.64%88K	11.39%88K	7.79%83K
-common stock	2.22%92K	2.22%92K	3.41%91K	3.41%91K	8.43%90K	8.43%90K	8.43%90K	8.64%88K	11.39%88K	7.79%83K
-Preferred stock	16.30%18.81M	16.30%18.81M	--18.6M	--17.23M	--16.18M	--16.18M	--16.18M	--0	--0	--0
Retained earnings	-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	-6.56%-218.46M	-11.74%-215.91M	-19.39%-212.51M
Paid-in capital	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	2.92%208M	6.05%207.62M	10.42%203.64M
Less: Treasury stock	121.18%4.78M	121.18%4.78M	99.33%3.86M	93.50%3.75M	218.46%3.18M	--2.16M	--2.16M	--1.94M	--1.94M	--997K
Total stockholders'equity	-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	-332.72%-12.31M	-487.37%-10.15M	-250.14%-9.78M
Noncontrolling interests	--10.34M	--10.34M	--8.95M	--9.47M	----	--0	--0	----	----	----
Total equity	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	-332.72%-12.31M	-487.37%-10.15M	-250.14%-9.78M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall