First Time Loading...

LiveOne Inc
NASDAQ:LVO

Watchlist Manager
LiveOne Inc Logo
LiveOne Inc
NASDAQ:LVO
Watchlist
Price: 1.93 USD 1.05% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

65.8m
+0.7%
Assets
Growth Rates:
1 Year
-1%
3 Years
-28%
5 Years
+10%
7 Years
+2 934%
10 Years
-
65.6m
-1%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-13%
5 Years
+45%
7 Years
+995%
10 Years
-
244k
Equity
Growth Rates:
1 Year
-
3 Years
-98%
5 Years
-98%
7 Years
-
10 Years
-

Balance Sheet Decomposition
LiveOne Inc

65.8m
Assets
65.6m
Liabilities
65.8m
Assets
65.6m
Liabilities
Current Assets 26.2m
Cash & Short-Term Investments 6.2m
Receivables 16.1m
Other Current Assets 3.9m
Non-Current Assets 39.7m
PP&E 3.6m
Intangibles 35.9m
Other Non-Current Assets 122k
Current Liabilities 47.7m
Accounts Payable 34.1m
Accrued Liabilities 28.9m
Other Current Liabilities -15.3m
Non-Current Liabilities 17.9m
Long-Term Debt 941k
Other Non-Current Liabilities 17m

Balance Sheet
LiveOne Inc

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
0
0
1
10
14
6
19
13
8
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
10
14
6
19
13
8
Total Receivables
0
0
0
0
3
4
4
11
14
14
Accounts Receivables
0
0
0
0
3
4
4
11
14
14
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
3
3
3
Other Current Assets
0
0
0
0
5
2
8
4
2
3
Total Current Assets
2
0
0
2
19
20
18
35
31
28
PP&E Net
1
0
0
0
0
3
3
4
5
4
PP&E Gross
1
0
0
0
0
3
3
4
5
4
Accumulated Depreciation
2
0
0
0
0
1
3
12
15
19
Intangible Assets
0
0
0
0
44
27
23
22
17
11
Goodwill
0
0
0
0
5
10
10
23
23
23
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
4
5
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
0
Other Assets
0
0
0
0
5
10
10
23
23
23
Total Assets
3
N/A
5
+85%
5
+4%
2
-70%
68
+4 261%
59
-13%
54
-8%
86
+58%
77
-10%
66
-14%
Liabilities
Accounts Payable
1
0
0
1
11
18
27
19
30
11
Accrued Liabilities
0
0
0
0
9
12
17
26
29
25
Short-Term Debt
0
2
4
4
1
2
0
0
0
5
Current Portion of Long-Term Debt
0
0
0
0
4
0
3
5
0
0
Other Current Liabilities
0
0
0
0
1
1
1
1
1
4
Total Current Liabilities
1
3
5
5
26
34
48
51
60
44
Long-Term Debt
0
0
0
0
4
15
13
19
27
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
7
1
10
Total Liabilities
3
N/A
3
+1%
5
+90%
5
-1%
30
+497%
49
+67%
61
+24%
78
+27%
88
+13%
62
-29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
21
Retained Earnings
0
10
14
28
51
89
128
170
214
224
Additional Paid In Capital
0
12
14
25
90
99
121
178
203
209
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
2
+1 614%
0
-90%
3
N/A
38
N/A
9
-75%
7
N/A
8
N/A
11
N/A
4
N/A
Total Liabilities & Equity
3
N/A
5
+85%
5
+4%
2
-70%
68
+4 261%
59
-13%
54
-8%
86
+58%
77
-10%
66
-14%
Shares Outstanding
Common Shares Outstanding
19
29
31
35
51
52
59
77
83
87
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
LVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LVO stock valuation using valuation multiples.
Wall Street Estimates
LVO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LVO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.