LiveOne Inc Financial Reports - Balance Sheet Data

LiveOne Inc (LVO)

Leisure • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Sep 12	Jul 13	Jul 14	Jul 15	Jul 16	Jun 17	Jun 18	Jun 19	Jun 20	Jul 21	Jun 22	Jun 23	Jul 24	Jul 25	Jun 26
Total Assets														40	44
Current Assets														15	17
Cash and Equivalents and Short-term Investments														4	5
Cash & Equivalents														4	5
Total Receivables (Current)														8	8
Accounts and Financing Receivable														8	8
Current Accounts Receivable														8	8
Restricted Cash & Investments														0	0
Net Inventory														2	1
Prepaid Expenses														1	2
Total Non-current Assets														25	27
Intangible Assets														24	24
Net Property, Plant & Equipment														1	3

Liability & Equity Structure

	Sep 12	Jul 13	Jul 14	Jul 15	Jul 16	Jun 17	Jun 18	Jun 19	Jun 20	Jul 21	Jun 22	Jun 23	Jul 24	Jul 25	Jun 26
Total Liabilities and Equity														41	47
Total Equity and Non-controlling Interests														-8	-12
Non-controlling Interests														9	8
Total Equity														-18	-21
Total Preferred Stock														14	8
Total Common Stock														0	0
Additional Paid-in Capital														233	259
Retained Earnings														-265	-287
Treasury Stock														0	1
Total Liabilities														49	59
Total Current Liabilities														36	36
Account Payable & Accrued Liabilities														25	28
Current Debt														4	3
Current Deferred Revenue														2	2
Other Current Liabilities														5	3
Total Non-current Liabilities														13	23
Long-term Debt														0	12
Non-current Deferred Tax Liabilities														0	0
Other Non-current Liabilities														12	11