LiveOne, Inc. financial data

Symbol
LVO on Nasdaq
Industry
Retail-Eating Places
Location
269 South Beverly Drive, Suite 1450, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
March 31
Former names
LiveXLive Media, Inc. (to 9/21/2021), LOTON, CORP (to 7/13/2017)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.1 % -5.87%
Quick Ratio 4.95 % -11.6%
Debt-to-equity -986 % +8.93%
Return On Equity -316 % -272%
Return On Assets -19.4 % -7.52%
Operating Margin -4.2 % -63.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99M shares +9.79%
Common Stock, Shares, Outstanding 94.6M shares +5.01%
Entity Public Float 75.3M USD +48.2%
Common Stock, Value, Issued 98K USD +8.89%
Weighted Average Number of Shares Outstanding, Basic 94.4M shares +8.66%
Weighted Average Number of Shares Outstanding, Diluted 86.9M shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 124M USD +18.8%
Revenue from Contract with Customer, Excluding Assessed Tax 124M USD +19.1%
Cost of Revenue 91.9M USD +29.5%
Research and Development Expense 4.51M USD -5.44%
Selling and Marketing Expense 7.37M USD -6.06%
General and Administrative Expense 22.7M USD +21.2%
Costs and Expenses 107M USD -17.3%
Operating Income (Loss) -5.2M USD -94.2%
Nonoperating Income (Expense) -9.07M USD -0.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.3M USD -37.3%
Income Tax Expense (Benefit) 88K USD -94.1%
Net Income (Loss) Attributable to Parent -12.6M USD -6.21%
Earnings Per Share, Basic -0.15 USD/shares 0%
Earnings Per Share, Diluted -0.15 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.17M USD +23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 14.8M USD -7.73%
Inventory, Net 2.81M USD +14.8%
Assets, Current 25.6M USD -4.55%
Property, Plant and Equipment, Net 3.72M USD +18.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 11.5M USD +6.86%
Goodwill 23.4M USD 0%
Other Assets, Noncurrent 400K USD +58.1%
Assets 64.6M USD +0.37%
Accounts Payable, Current 14.3M USD +11.1%
Accrued Liabilities, Current 12.7M USD -0.42%
Liabilities, Current 48.1M USD -5.34%
Deferred Income Tax Liabilities, Net 339K USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 8.93M USD
Liabilities 58M USD -6.2%
Retained Earnings (Accumulated Deficit) -241M USD -6.85%
Stockholders' Equity Attributable to Parent -3.81M USD -66.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.61M USD
Liabilities and Equity 64.6M USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.34M USD +9.91%
Net Cash Provided by (Used in) Financing Activities -1.43M USD +64.4%
Net Cash Provided by (Used in) Investing Activities -736K USD -17.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 94.6M shares +5.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -822K USD +76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.32M USD +20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 196K USD +56.8%
Deferred Tax Assets, Valuation Allowance 41.8M USD +4.41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.09 pure
Deferred Tax Assets, Gross 44.1M USD +3.98%
Operating Lease, Liability 0 USD -100%
Depreciation 3.3M USD -5.71%
Payments to Acquire Property, Plant, and Equipment 736K USD +17.4%
Lessee, Operating Lease, Liability, to be Paid 100K USD -78.9%
Property, Plant and Equipment, Gross 23.5M USD +2.62%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 154K USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 100K USD -68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9K USD -77.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93K USD -74%
Deferred Tax Assets, Operating Loss Carryforwards 36.8M USD +2.86%
Preferred Stock, Shares Issued 12.8K shares -20.9%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 320K USD 0%
Additional Paid in Capital 230M USD +9.35%
Preferred Stock, Shares Outstanding 12.8K shares -20.9%
Amortization of Intangible Assets 2.16M USD -32%
Depreciation, Depletion and Amortization 1.41K USD
Deferred Tax Assets, Net of Valuation Allowance 40M USD +0.57%
Share-based Payment Arrangement, Expense 3.1M USD -63.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%