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Liveone Inc (LVO) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Liveone Inc's balance sheet position from Mar 31 2022 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent5.35
Cash & Short-term Investments5.00
Accounts receivable8.44
Inventories0.69
Other Current Assets0.03
Prepaid Expense And Other Assets Current2.27
Total Current Assets16.78
Equipment/Property/Plant Net24.88
Goodwill net21.71
Intangible Assets1.92
Tax Assets, Noncurrent101.53
Other Assets, Noncurrent0.00
Restricted Cash0.00
Total Assets46.88
Liabilities
Accounts Payable and Accrued Liabilities, Current LI27.72
Accrued Royalties, Current11.89
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE1.79
Total Current Liabilities35.88
Long-term debt0.15
Other Long-term Debt, Noncurrent OT0.00
Convertible Debt, Noncurrent LO11.69
Total Long-term Debt11.84
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.06
Other liabilities, Noncurrent11.49
Deferred Revenues Current0.00
Lease Liabilities Noncurrent0.00
Secured Convertible Notes Net0.00
Notes Payable Net0.00
Total Liabilities59.27
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.85
Additional Paid In Capital Common Stock259.12
Retained Earnings / Accumulated Deficit-287.27
Other Equity0.00
Common Stockholder's Equity-37.14
Preferred Stockholder's Equity8.44
Non-controlling interests & other8.16
Total Stockholder's Equity-20.55
Liabilities & Stockholder's Equity46.88
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About Liveone Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-021987

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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