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Liveone Inc (LVO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Liveone Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.63
Cash & Short-term Investments8.00
Accounts receivable8.83
Inventories0.73
Other Current Assets0.03
Prepaid Expense And Other Assets Current3.55
Total Current Assets21.77
Equipment/Property/Plant Net25.59
Goodwill net21.71
Intangible Assets1.81
Other Assets, Noncurrent0.00
Total Assets48.73
Liabilities
Accounts Payable and Accrued Liabilities, Current LI28.51
Accrued Royalties, Current13.53
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE1.37
Total Current Liabilities34.95
Long-term debt0.15
Convertible Debt, Noncurrent LO10.97
Total Long-term Debt11.11
Accrued Income Taxes, Noncurrent0.06
Other liabilities, Noncurrent0.00
Total Liabilities53.77
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.85
Additional Paid In Capital Common Stock268.58
Retained Earnings / Accumulated Deficit-290.12
Other Equity0.00
Common Stockholder's Equity-31.01
Preferred Stockholder's Equity8.70
Non-controlling interests & other8.64
Total Stockholder's Equity-13.68
Liabilities & Stockholder's Equity48.73
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About Liveone Inc Quarterly 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-Q 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: 0001437749-26-028046

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