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LVO LiveOne

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  • 0.7037
  • -0.0138-1.92%
Trading May 2 13:37 ET
67.62MMarket Cap-6.40P/E (TTM)

LiveOne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
73.72%10.85M
206.52%11.05M
23.55%6.17M
-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
-Cash and cash equivalents
73.72%10.85M
206.52%11.05M
23.55%6.17M
-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
Receivables
-45.30%8.78M
-18.07%14.08M
-7.73%14.76M
-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
-Accounts receivable
-45.30%8.78M
-18.07%14.08M
-7.73%14.76M
-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
Inventory
-21.89%1.63M
-26.54%1.68M
14.84%2.81M
-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
Restricted cash
-85.37%30K
-85.37%30K
-35.42%155K
-35.42%155K
-35.42%155K
-14.58%205K
-14.58%205K
-7.69%240K
-7.69%240K
-7.69%240K
Other current assets
-5.07%1.48M
-27.75%2.14M
-45.56%1.72M
-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
Total current assets
-12.92%22.78M
10.45%28.98M
-4.55%25.61M
-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
Non current assets
Net PPE
3.39%3.76M
25.38%3.75M
18.19%3.72M
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
-Gross PPE
0.49%25.12M
3.22%24.27M
2.62%23.48M
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
-Accumulated depreciation
0.00%-21.36M
0.00%-20.52M
-0.14%-19.76M
-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
Goodwill and other intangible assets
-17.67%29.57M
-4.59%34.37M
2.17%34.91M
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
-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
0.00%23.38M
0.00%23.38M
-Other intangible assets
-50.61%6.19M
-13.09%10.99M
6.86%11.53M
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
Other non current assets
-9.02%111K
-24.84%118K
58.10%400K
-79.20%88K
-79.20%88K
-75.94%122K
-72.88%157K
--253K
-41.90%423K
-41.90%423K
Total non current assets
-15.71%33.44M
-2.38%38.23M
3.88%39.02M
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
Total assets
-14.60%56.22M
2.76%67.21M
0.37%64.63M
-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
Liabilities
Current liabilities
Payables
39.11%14.34M
60.02%17.36M
11.07%14.34M
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
-accounts payable
39.11%14.34M
60.02%17.36M
11.07%14.34M
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
Current accrued expenses
-34.00%18.95M
-5.18%25.57M
1.17%25.44M
-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
Current debt and capital lease obligation
-37.22%4.94M
-3.37%7.7M
-23.07%7.69M
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
-Current debt
-35.81%4.94M
-0.05%7.69M
-20.92%7.69M
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
-Current capital lease obligation
-97.24%5K
-98.14%5K
--0
-66.67%91K
-66.67%91K
-33.70%181K
-1.47%269K
0.00%273K
0.00%273K
0.00%273K
Current deferred liabilities
231.98%2.62M
-26.25%649K
-30.34%675K
-26.61%728K
-26.61%728K
-20.32%788K
-13.21%880K
-1.22%969K
-14.26%992K
-14.26%992K
Other current liabilities
----
----
----
-80.72%607K
-80.72%607K
----
----
--1.84M
--3.15M
--3.15M
Current liabilities
-14.33%40.85M
9.89%51.27M
-5.34%48.15M
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
Non current liabilities
Long term debt and capital lease obligation
-72.26%261K
-59.15%431K
163.60%601K
-89.45%771K
-89.45%771K
-96.47%941K
-96.02%1.06M
-99.17%228K
-73.04%7.31M
-73.04%7.31M
-Long term debt
-72.26%261K
-59.15%431K
306.08%601K
-89.21%771K
-89.21%771K
-96.44%941K
-95.97%1.06M
-99.45%148K
-73.17%7.15M
-73.17%7.15M
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
-79.75%80K
-65.60%161K
-65.60%161K
Non current deferred liabilities
2.11%339K
2.11%339K
2.11%339K
2.11%339K
2.11%339K
-1.78%332K
-1.78%332K
-1.78%332K
-1.78%332K
-1.78%332K
Non current accrued expenses
52.52%11.27M
--7.12M
--6.99M
----
----
--7.39M
----
----
----
----
Derivative product liabilities
----
----
----
--0
--0
--279K
--127K
--859K
--376K
--376K
Preferred securities outside stock equity
--0
--0
--0
2.80%4.96M
2.80%4.96M
--4.93M
--4.83M
--4.83M
--4.83M
--4.83M
Other non current liabilities
745.00%169K
-95.99%357K
-98.95%101K
-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
Total non current liabilities
2.50%14.24M
-33.84%10.09M
-37.59%9.87M
-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
Total liabilities
-10.54%55.09M
-0.88%61.36M
-12.99%58.02M
-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
Shareholders'equity
Share capital
-26.80%13.68M
-23.32%13.28M
-20.73%12.9M
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
-common stock
5.49%96K
4.40%95K
8.89%98K
2.22%92K
2.22%92K
3.41%91K
3.41%91K
8.43%90K
8.43%90K
8.43%90K
-Preferred stock
-26.96%13.59M
-23.46%13.19M
-20.89%12.8M
16.30%18.81M
16.30%18.81M
--18.6M
--17.23M
--16.18M
--16.18M
--16.18M
Retained earnings
-7.76%-254.26M
-6.42%-248.62M
-6.85%-240.85M
-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
Paid-in capital
7.37%232.38M
7.88%230.93M
9.35%229.67M
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
Less: Treasury stock
-93.53%250K
-93.33%250K
74.20%5.53M
121.18%4.78M
121.18%4.78M
99.33%3.86M
93.50%3.75M
218.46%3.18M
--2.16M
--2.16M
Total stockholders'equity
-80.04%-8.44M
22.08%-4.66M
-66.33%-3.81M
-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
Noncontrolling interests
7.01%9.57M
10.92%10.51M
--10.42M
--10.34M
--10.34M
--8.95M
--9.47M
----
--0
--0
Total equity
-73.45%1.13M
67.37%5.85M
388.65%6.61M
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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 73.72%10.85M206.52%11.05M23.55%6.17M-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
-Cash and cash equivalents 73.72%10.85M206.52%11.05M23.55%6.17M-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
Receivables -45.30%8.78M-18.07%14.08M-7.73%14.76M-3.32%13.21M-3.32%13.21M15.64%16.06M32.61%17.18M25.82%16M-0.21%13.66M-0.21%13.66M
-Accounts receivable -45.30%8.78M-18.07%14.08M-7.73%14.76M-3.32%13.21M-3.32%13.21M15.64%16.06M32.61%17.18M25.82%16M-0.21%13.66M-0.21%13.66M
Inventory -21.89%1.63M-26.54%1.68M14.84%2.81M-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
Restricted cash -85.37%30K-85.37%30K-35.42%155K-35.42%155K-35.42%155K-14.58%205K-14.58%205K-7.69%240K-7.69%240K-7.69%240K
Other current assets -5.07%1.48M-27.75%2.14M-45.56%1.72M-22.53%2.19M-22.53%2.19M-43.44%1.56M34.44%2.96M86.85%3.15M51.12%2.82M51.12%2.82M
Total current assets -12.92%22.78M10.45%28.98M-4.55%25.61M-12.23%24.34M-12.23%24.34M-5.66%26.16M3.21%26.23M-5.76%26.83M-11.44%27.73M-11.44%27.73M
Non current assets
Net PPE 3.39%3.76M25.38%3.75M18.19%3.72M9.65%3.65M9.65%3.65M-1.20%3.63M-26.91%2.99M-39.65%3.14M-29.07%3.33M-29.07%3.33M
-Gross PPE 0.49%25.12M3.22%24.27M2.62%23.48M16.07%25.83M16.07%25.83M14.92%24.99M10.73%23.51M6.56%22.88M11.03%22.25M11.03%22.25M
-Accumulated depreciation 0.00%-21.36M0.00%-20.52M-0.14%-19.76M-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
Goodwill and other intangible assets -17.67%29.57M-4.59%34.37M2.17%34.91M4.01%35.79M4.01%35.79M3.63%35.92M0.05%36.02M-11.71%34.17M-14.18%34.41M-14.18%34.41M
-Goodwill 0.00%23.38M0.00%23.38M0.00%23.38M0.00%23.38M0.00%23.38M0.00%23.38M0.00%23.38M0.00%23.38M0.00%23.38M0.00%23.38M
-Other intangible assets -50.61%6.19M-13.09%10.99M6.86%11.53M12.51%12.42M12.51%12.42M11.15%12.54M0.14%12.64M-29.59%10.79M-34.00%11.04M-34.00%11.04M
Other non current assets -9.02%111K-24.84%118K58.10%400K-79.20%88K-79.20%88K-75.94%122K-72.88%157K--253K-41.90%423K-41.90%423K
Total non current assets -15.71%33.44M-2.38%38.23M3.88%39.02M3.58%39.53M3.58%39.53M2.13%39.67M-3.70%39.17M-14.45%37.56M-16.16%38.16M-16.16%38.16M
Total assets -14.60%56.22M2.76%67.21M0.37%64.63M-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
Liabilities
Current liabilities
Payables 39.11%14.34M60.02%17.36M11.07%14.34M38.27%15.15M38.27%15.15M-43.61%10.31M-43.02%10.85M-45.13%12.91M-63.02%10.96M-63.02%10.96M
-accounts payable 39.11%14.34M60.02%17.36M11.07%14.34M38.27%15.15M38.27%15.15M-43.61%10.31M-43.02%10.85M-45.13%12.91M-63.02%10.96M-63.02%10.96M
Current accrued expenses -34.00%18.95M-5.18%25.57M1.17%25.44M-7.37%22.57M-7.37%22.57M32.32%28.71M40.12%26.97M-14.46%25.15M-16.08%24.37M-16.08%24.37M
Current debt and capital lease obligation -37.22%4.94M-3.37%7.7M-23.07%7.69M55.23%7.78M55.23%7.78M93.87%7.88M147.14%7.96M3,395.80%10M1,659.30%5.01M1,659.30%5.01M
-Current debt -35.81%4.94M-0.05%7.69M-20.92%7.69M62.24%7.69M62.24%7.69M103.06%7.69M160.90%7.69M74,707.69%9.73M39,408.33%4.74M39,408.33%4.74M
-Current capital lease obligation -97.24%5K-98.14%5K--0-66.67%91K-66.67%91K-33.70%181K-1.47%269K0.00%273K0.00%273K0.00%273K
Current deferred liabilities 231.98%2.62M-26.25%649K-30.34%675K-26.61%728K-26.61%728K-20.32%788K-13.21%880K-1.22%969K-14.26%992K-14.26%992K
Other current liabilities -------------80.72%607K-80.72%607K----------1.84M--3.15M--3.15M
Current liabilities -14.33%40.85M9.89%51.27M-5.34%48.15M5.31%46.84M5.31%46.84M0.55%47.68M4.16%46.66M-6.15%50.86M-26.01%44.48M-26.01%44.48M
Non current liabilities
Long term debt and capital lease obligation -72.26%261K-59.15%431K163.60%601K-89.45%771K-89.45%771K-96.47%941K-96.02%1.06M-99.17%228K-73.04%7.31M-73.04%7.31M
-Long term debt -72.26%261K-59.15%431K306.08%601K-89.21%771K-89.21%771K-96.44%941K-95.97%1.06M-99.45%148K-73.17%7.15M-73.17%7.15M
-Long term capital lease obligation --------------0--0--0--0-79.75%80K-65.60%161K-65.60%161K
Non current deferred liabilities 2.11%339K2.11%339K2.11%339K2.11%339K2.11%339K-1.78%332K-1.78%332K-1.78%332K-1.78%332K-1.78%332K
Non current accrued expenses 52.52%11.27M--7.12M--6.99M----------7.39M----------------
Derivative product liabilities --------------0--0--279K--127K--859K--376K--376K
Preferred securities outside stock equity --0--0--02.80%4.96M2.80%4.96M--4.93M--4.83M--4.83M--4.83M--4.83M
Other non current liabilities 745.00%169K-95.99%357K-98.95%101K-2.34%9.35M-2.34%9.35M-99.55%20K93.27%8.91M5,402.30%9.57M5,404.60%9.58M5,404.60%9.58M
Total non current liabilities 2.50%14.24M-33.84%10.09M-37.59%9.87M-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
Total liabilities -10.54%55.09M-0.88%61.36M-12.99%58.02M-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
Shareholders'equity
Share capital -26.80%13.68M-23.32%13.28M-20.73%12.9M16.22%18.91M16.22%18.91M21,144.32%18.7M19,582.95%17.32M19,498.80%16.27M19,498.80%16.27M19,498.80%16.27M
-common stock 5.49%96K4.40%95K8.89%98K2.22%92K2.22%92K3.41%91K3.41%91K8.43%90K8.43%90K8.43%90K
-Preferred stock -26.96%13.59M-23.46%13.19M-20.89%12.8M16.30%18.81M16.30%18.81M--18.6M--17.23M--16.18M--16.18M--16.18M
Retained earnings -7.76%-254.26M-6.42%-248.62M-6.85%-240.85M-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
Paid-in capital 7.37%232.38M7.88%230.93M9.35%229.67M3.33%216.12M3.33%216.12M4.05%216.43M3.11%214.07M3.14%210.03M3.10%209.15M3.10%209.15M
Less: Treasury stock -93.53%250K-93.33%250K74.20%5.53M121.18%4.78M121.18%4.78M99.33%3.86M93.50%3.75M218.46%3.18M--2.16M--2.16M
Total stockholders'equity -80.04%-8.44M22.08%-4.66M-66.33%-3.81M-763.18%-8.74M-763.18%-8.74M61.91%-4.69M41.10%-5.98M76.58%-2.29M90.72%-1.01M90.72%-1.01M
Noncontrolling interests 7.01%9.57M10.92%10.51M--10.42M--10.34M--10.34M--8.95M--9.47M------0--0
Total equity -73.45%1.13M67.37%5.85M388.65%6.61M257.45%1.6M257.45%1.6M134.57%4.26M134.43%3.49M76.58%-2.29M90.72%-1.01M90.72%-1.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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