LVONasdaqRetail-Eating PlacesFiscal year ends March 31

LiveOne, Inc.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.25−0.07 (-3.23%)

Close on Oct 19, 2026

Market cap: $29.81M
P/E (TTM): –
Dividend yield: –

LiveOne, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2014 2014-04-27	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30
Cash & Equivalents	5.35	4.12	6.99	8.41	13	19	12	14	14	1.48	0.04	0.09	0.00	0.05	0.01	0.00
Cash & Short-Term Investments	5.35	4.12	6.99	8.41	13	19	12	14	14	1.48	0.04	0.09	0.00	0.05	0.01	0.00
Receivables	8.44	8.30	13	14	14	11	3.89	4.31	2.99	–	–	–	–	–	–	–
Inventory	0.69	1.59	1.80	2.60	2.60	2.57	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	2.27	1.21	2.19	2.82	1.87	3.37	1.40	1.31	1.76	0.02	0.02	0.20	0.00	–	0.01	–
Total Current Assets	17	15	24	28	31	35	18	20	19	1.50	0.05	0.34	0.07	0.11	0.02	–
Property, Plant & Equipment	3.30	0.89	3.65	3.33	3.33	4.37	3.40	2.72	0.39	0.06	0.06	0.01	0.00	0.01	–	–
Gross Property, Plant & Equipment	25	22	26	22	22	16	12	3.74	0.54	0.09	0.07	0.01	0.01	0.01	–	–
Accumulated Depreciation	-22	-22	-22	-19	-19	-12	-8.56	-1.02	-0.15	-0.04	-0.01	0.00	0.00	0.00	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	4.89	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.23	0.10	0.09	0.42	0.73	–	–	–	–	–	–	–	–	–	–	–
Goodwill	22	22	23	23	23	23	9.67	9.67	5.38	–	–	–	–	–	–	–
Intangible Assets	1.92	2.57	12	11	17	12	23	27	43	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	–
Other Long-Term Assets	0.23	0.10	0.09	0.42	0.73	1.04	0.13	27	43	–	–	–	–	–	–	–
Total Assets	47	41	64	66	77	86	54	59	68	1.56	5.22	0.35	0.07	0.12	0.02	–
Accounts Payable	16	15	15	11	30	33	27	18	11	0.54	0.48	0.68	0.07	0.01	–	–
Accrued Expenses	12	9.91	12	12	16	14	3.94	2.52	1.16	–	–	0.05	0.02	0	0.00	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	2.72	2.11	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	–	2.72	2.11	–	–	–	–	–	–	–	–
Current Portion of Leases	0.10	0	0.09	0.27	0.27	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	1.79	2.14	0.73	0.99	1.16	1.26	0.95	1.05	1.05	–	–	–	–	–	–	–
Total Current Liabilities	36	36	47	44	60	51	48	34	26	4.73	4.88	1.23	0.42	0.22	0.00	–
Long-Term Debt	0.15	0.15	0.77	0.15	0.15	0.89	0.33	10	–	–	–	–	–	–	–	–
Long-Term Leases	0.13	0.10	0	0.16	0.47	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.23	0.10	0.09	0.43	0.74	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.06	0.06	0.34	0.33	0.34	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	11	12	9.35	9.58	0.17	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	59	49	57	62	88	78	61	49	30	4.96	4.99	2.09	0.95	0.42	0.00	–
Total Debt	0.15	0.15	0.77	0.15	0.15	0.89	3.05	12	–	–	–	–	–	–	–	–
Preferred Stock	8.44	14	19	16	–	–	–	–	–	–	–	0	0	0	–	–
Common Stock	0.01	0.01	0.09	0.09	0.08	0.08	0.06	0.05	0.05	0.04	0.09	0.01	0.01	0.01	0.00	0.00
Additional Paid-In Capital	259	234	216	209	203	178	121	99	90	25	14	3.92	1.39	0.44	0.03	–
Retained Earnings	-287	-265	-239	-224	-214	-170	-128	-89	-51	-28	-14	–	–	–	–	–
Treasury Stock	-0.85	-0.25	-4.78	-2.16	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-21	-18	-8.74	-1.01	-11	8.14	-7.13	9.46	38	-3.41	0.23	-1.74	-0.88	-0.30	0.02	0.00
Noncontrolling Interest	8.16	9.36	10	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	-12	-8.41	1.60	-1.01	-11	8.14	-7.13	9.46	38	-3.41	0.23	-1.74	-0.88	-0.30	0.02	0.00
Total Liabilities & Equity	47	41	64	66	77	86	54	59	68	1.56	5.22	0.35	0.07	0.12	0.02	–
Shares Outstanding(shares)	12	9.67	9.25	8.74	8.25	7.68	5.90	5.23	5.14	3,467	3.07	0.57	0.42	0.36	0.99	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.9%
Operating margin: -19.6%
Net margin: -25.8%
Return on equity, FY2026: 109.4%

Financial strength

Current ratio: 0.62
Debt to equity: -0.01
Debt to assets: 0.3%
Cash to current liabilities: 24.7%

Valuation

P/E ratio: –
Price to sales: 0.39
Price to book: –
Dividend yield: –