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LVO - LiveOne, Inc.

IEX Last Trade
1.2
0.010   0.833%

Share volume: 3,183
Last Updated: Fri 27 Dec 2024 08:25:44 PM CET

PREVIOUS CLOSE
CHG
CHG%
$1.19
0.01
0.84%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2024-03-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024
Report Date 2022-06-29 2022-08-15 2022-11-17 2023-02-14 2023-06-29 2023-08-15 2023-11-20 2024-07-01
Assets
Total Assets 76.823 M 72.376 M 66.090 M 66.570 M 65.888 M 64.391 M 65.400 M 63.863 M
Current Assets 31.308 M 28.466 M 25.419 M 27.728 M 27.726 M 26.827 M 26.234 M 24.335 M
Inventories 2.599 M 2.718 M 2.869 M 2.597 M 2.596 M 2.446 M 2.280 M 1.801 M
Other Current Assets 1.868 M 1.688 M 2.201 M 2.753 M 2.823 M 3.154 M 2.959 M 2.187 M
Short Term Investments 1.868 M 1.688 M 2.201 M 2.753 M 2.823 M 3.154 M 2.959 M 2.187 M
Total Receivables 13.687 M 12.714 M 12.958 M 13.885 M 13.658 M 15.997 M 17.184 M 13.205 M
Current Cash 12.894 M 11.086 M 7.151 M 8.253 M 8.409 M 4.990 M 3.606 M 6.987 M
Total Non-current Assets 45.515 M 43.910 M 40.671 M 38.842 M 38.162 M 37.564 M 39.166 M 39.528 M
Property Plant Equipment 4.688 M 4.555 M 4.091 M 3.677 M 3.325 M 3.144 M 2.990 M 3.646 M
Other Assets 728.000 K 655.000 K 579.000 K 507.000 K 423.000 K 253.000 K 157.000 K 88.000 K
Intangible Assets 16.720 M 15.321 M 12.622 M 11.279 M 11.035 M 10.788 M 12.640 M 12.415 M
Goodwill 23.379 M 23.379 M 23.379 M 23.379 M 23.379 M 23.379 M 23.379 M 23.379 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 76.823 M 72.376 M 66.090 M 66.570 M 65.888 M 64.391 M 65.400 M 63.863 M
Total liabilities 87.739 M 82.153 M 76.239 M 78.881 M 62.074 M 61.854 M 66.551 M 67.645 M
Total current liabilities 60.117 M 54.192 M 44.794 M 47.422 M 44.479 M 50.861 M 46.659 M 46.842 M
Accounts Payable 29.640 M 23.527 M 19.036 M 18.278 M 10.960 M 12.909 M 10.846 M 15.154 M
Other liabilities 174.000 K 174.000 K 4.608 M 4.432 M 9.954 M 10.433 M 9.033 M 9.354 M
Current long term debt 12.000 K 13.000 K 2.949 M 3.789 M 4.741 M 9.725 M 7.694 M 7.692 M
Long term debt 26.642 M 27.054 M 26.179 M 26.447 M 7.148 M 148.000 K 1.055 M 771.000 K
Other liabilities 174.000 K 174.000 K 4.608 M 4.432 M 9.954 M 10.433 M 9.033 M 9.354 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 9.472 M 10.339 M
Total Shareholder equity -10.916 M -9.777 M -10.149 M -12.311 M 3.814 M 2.537 M -1.151 M -3.782 M
Common stock 82.818 M 82.073 M 84.710 M 85.585 M 86.723 M 86.895 M 87.222 M 88.470 M
Retained earnings -213.853 M -212.505 M -215.914 M -218.462 M -224.269 M -225.410 M -233.618 M -238.984 M