LiveOne, Inc.
LVO Communication Services Internet Content & Information
LiveOne, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $77.1 million, down 32.6% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 47.5%, free cash flow grew 99.3% and total debt fell 25.4%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
1.48 | 13.97 | 13.94 | 12.44 | 18.77 | 13.15 | 8.65 | 7.14 | 4.15 | 5.38 |
Receivables |
— | 2.99 | 4.31 | 3.89 | 10.57 | 13.69 | 13.66 | 13.21 | 8.30 | 8.44 |
Inventory |
— | — | — | — | 2.57 | 2.60 | 2.60 | 1.80 | 1.59 | 0.69 |
Total current assets |
1.50 | 18.72 | 19.56 | 17.72 | 35.27 | 31.31 | 27.73 | 24.34 | 15.25 | 16.78 |
Property, Plant, Equpment (Net) |
0.06 | 0.39 | 2.72 | 3.40 | 4.37 | 4.69 | 3.33 | 3.65 | 0.89 | 3.30 |
Goodwill and Intangible Assets (Total) |
— | 48.88 | 36.62 | 32.87 | 45.09 | 40.10 | 34.41 | 35.79 | 24.28 | 26.57 |
Long-term assets (Other) |
— | 0.04 | — | 0.13 | 1.04 | 0.73 | 0.42 | 0.09 | 0.10 | 0.23 |
Total non-current assets |
0.06 | 49.31 | 39.34 | 36.39 | 50.50 | 45.52 | 38.16 | 39.53 | 25.27 | 30.10 |
Total Assets |
1.56 | 68.03 | 58.90 | 54.12 | 85.77 | 76.82 | 65.89 | 63.86 | 40.52 | 46.88 |
Notes Payable |
3.95 | 1.26 | 0.31 | 0.33 | 4.71 | 0.01 | 0.02 | 0.69 | 0.62 | 2.90 |
Accounts Payable |
0.78 | 12.21 | 20.91 | 30.72 | 32.65 | 45.42 | 22.77 | 26.95 | 25.18 | 27.72 |
Accrued Expenses |
— | 7.67 | 9.92 | 13.07 | 12.35 | 13.53 | 12.83 | 10.86 | 5.49 | 3.48 |
Current Part of Debt |
3.95 | 3.50 | 2.11 | 2.72 | 4.84 | 0.29 | 4.73 | 7.00 | 2.95 | — |
Current Revenue (Deferred) |
0.00 | 1.05 | 0.95 | 0.95 | 1.26 | 1.16 | 0.99 | 0.73 | 2.14 | 1.79 |
Other current liabilities |
0.24 | 9.92 | 13.56 | 17.98 | 27.58 | 30.19 | 3.15 | 0.61 | — | — |
Total current liabilities |
4.73 | 25.68 | 34.20 | 47.79 | 50.96 | 60.12 | 44.48 | 46.84 | 36.38 | 35.88 |
Long Term Debt (Total) |
0.23 | 3.95 | 15.03 | 13.30 | 19.43 | 26.64 | 7.15 | 0.77 | 0.15 | 11.84 |
Long Term Tax Liability (Deferred) |
— | — | 0.21 | 0.11 | 0.14 | 0.34 | 0.33 | 0.34 | 0.06 | 0.06 |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
— | — | — | — | — | — | 4.83 | 4.96 | — | — |
Non-current Liabilities (Other) |
0.00 | — | — | 0.00 | 6.36 | 0.17 | 9.95 | 9.35 | 12.24 | 11.35 |
Total non-current liabilities |
0.23 | 3.95 | 15.24 | 13.45 | 26.67 | 27.62 | 22.42 | 15.43 | 12.55 | 23.38 |
Total liabilities |
4.96 | 29.63 | 49.44 | 61.25 | 77.63 | 87.74 | 66.90 | 62.27 | 48.93 | 59.27 |
Additional Paid In Capital |
24.66 | 89.78 | 98.61 | 120.93 | 178.00 | 202.85 | 209.15 | 216.12 | 233.58 | 259.12 |
Preferred Stock (Total) |
— | — | — | — | — | — | 16.18 | 18.81 | 14.00 | 8.44 |
Common Stock (Net) |
0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.01 | 0.01 |
Retained Earnings |
(28.10) | (51.43) | (89.19) | (128.12) | (169.94) | (213.85) | (224.27) | (238.98) | (265.12) | (287.27) |
Treasury Stock |
— | — | — | — | — | 0.00 | 2.16 | 4.78 | 0.25 | 0.85 |
Common Equity (Total) |
(3.41) | 38.40 | 9.46 | (7.13) | 8.14 | (10.92) | (17.19) | (17.22) | (22.41) | (20.83) |
Shareholders Equity (Total) |
(3.41) | 38.40 | 9.46 | (7.13) | 8.14 | (10.92) | (1.01) | 1.60 | (8.41) | (12.39) |
Shareholders Equity and Liabilities (Total) |
1.56 | 68.03 | 58.90 | 54.12 | 85.77 | 76.82 | 65.89 | 63.86 | 40.52 | 46.88 |
Shares (Common) |
3.47 | 5.14 | 5.23 | 5.90 | 7.68 | 8.25 | 8.74 | 8.86 | 9.67 | 12.28 |
Shares (Preferred) |
— | — | — | — | — | — | 0.00 | 0.00 | 0.01 | 0.01 |
Shareholders Equity (Tangible) |
(3.41) | (10.48) | (27.15) | (40.00) | (36.95) | (51.01) | (35.43) | (34.20) | (32.69) | (38.96) |
Net Debt |
2.70 | (6.52) | 3.20 | 3.58 | 5.50 | 13.77 | 3.23 | 0.63 | (1.05) | 6.46 |
Total Debt |
4.18 | 7.45 | 17.14 | 16.02 | 24.27 | 26.93 | 11.87 | 7.77 | 3.10 | 11.84 |