LiveOne, Inc. (LVO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 16.78M | 21.2M | 22.31M | 22.95M | 15.25M | 22.78M | 28.98M | 25.61M | 24.34M | 26.16M | 26.23M | 26.83M | 27.77M | 27.73M | 25.42M | 28.47M | 31.31M | 35.54M | 41.55M | 42.84M |
| Cash & Short-Term Investments | 5.35M | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M | 11.05M | 6.17M | 6.99M | 6.25M | 3.61M | 4.99M | 8.41M | 8.25M | 7.15M | 11.09M | 12.89M | 12.4M | 16.48M | 24.57M |
| Cash Only | 5.35M | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M | 11.05M | 6.17M | 6.99M | 6.25M | 3.61M | 4.99M | 8.41M | 8.25M | 7.15M | 11.09M | 12.89M | 12.4M | 16.48M | 24.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.44M | 9.85M | 7.65M | 8.33M | 8.3M | 8.78M | 14.08M | 14.76M | 13.21M | 16.06M | 17.18M | 16M | 13.66M | 13.88M | 12.96M | 12.71M | 13.69M | 17.87M | 15.04M | 12.75M |
| Days Sales Outstanding | 43.49 | 39.74 | 39.17 | 39.38 | 39.85 | 35.72 | 40.7 | 38.47 | 43.09 | 48.94 | 53.5 | 48.59 | 48.51 | 45.22 | 50.18 | 51.73 | 60.6 | 46.01 | 58.31 | 27.37 |
| Inventory | 685K | 1.42M | 1.46M | 1.16M | 1.59M | 1.63M | 1.68M | 2.81M | 1.8M | 2.09M | 2.28M | 2.45M | 2.6M | 2.6M | 2.87M | 2.72M | 2.6M | 2.9M | 2.92M | 2.39M |
| Days Inventory Outstanding | 6.01 | 7.96 | 7.38 | 7.42 | 10.86 | 6.83 | 8.23 | 8.36 | 7.58 | 8.45 | 10.58 | 11.73 | 12.77 | 12.99 | 18.7 | 15.73 | 13.5 | 9.67 | 15.21 | 7.29 |
| Other Current Assets | 2.3M | 1.31M | 30K | 30K | 30K | 30K | 30K | 155K | 155K | 205K | 205K | 240K | 3.11M | 240K | 240K | 260K | 260K | 260K | 260K | 135K |
| Total Non-Current Assets | 30.1M | 31.06M | 31.51M | 25.99M | 25.27M | 33.44M | 38.23M | 39.02M | 39.53M | 39.67M | 39.17M | 37.56M | 38.12M | 38.84M | 40.67M | 43.91M | 45.52M | 47.11M | 48.03M | 49.54M |
| Property, Plant & Equipment | 3.3M | 3.21M | 2.52M | 1.77M | 893K | 3.75M | 3.75M | 3.72M | 3.73M | 3.81M | 2.99M | 3.14M | 3.33M | 3.68M | 4.09M | 5.21M | 4.69M | 5.55M | 4.7M | 5.57M |
| Fixed Asset Turnover | 5.82x | 7.08x | 8.76x | 14.44x | 8.30x | 7.85x | 8.73x | 8.88x | 8.19x | 9.19x | 9.30x | 8.58x | 7.30x | 7.03x | 5.06x | 4.69x | 4.58x | 6.41x | 4.27x | 7.80x |
| Goodwill | 21.71M | 21.71M | 21.71M | 21.71M | 21.71M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M | 22.92M | 22.92M |
| Intangible Assets | 1.92M | 5.88M | 2.28M | 2.42M | 2.57M | 6.19M | 10.99M | 11.53M | 12.41M | 12.54M | 12.64M | 10.79M | 11.04M | 11.28M | 12.62M | 15.32M | 16.72M | 18.17M | 19.53M | 21.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427K | 0 | 0 | -332K | -332K | 0 | 0 | 0 | -338K | 0 | 0 | 0 |
| Other Non-Current Assets | 3.17M | 265K | 5M | 90K | 97K | 111K | 118K | 400K | 427K | -53K | 157K | 253K | 377K | 507K | 579K | 0 | 728K | 0 | 873K | 0 |
| Total Assets | 46.88M | 52.26M | 53.82M | 48.94M | 40.52M | 56.22M | 67.21M | 64.63M | 63.86M | 65.83M | 65.4M | 64.39M | 65.89M | 66.57M | 66.09M | 72.38M | 76.82M | 82.64M | 89.58M | 92.39M |
| Asset Turnover | 0.38x | 0.38x | 0.37x | 0.43x | 0.40x | 0.48x | 0.49x | 0.51x | 0.48x | 0.48x | 0.44x | 0.43x | 0.39x | 0.41x | 0.34x | 0.31x | 0.29x | 0.38x | 0.24x | 0.44x |
| Asset Growth % | 15.69% | -7.04% | -19.92% | -24.28% | -36.56% | -14.6% | 2.76% | 0.37% | -3.07% | -1.11% | -1.04% | -11.03% | -14.23% | -19.45% | -26.22% | -21.66% | -10.43% | -9.43% | 10.58% | 60.32% |
| Total Current Liabilities | 35.92M | 39.26M | 35.45M | 33.96M | 36.38M | 40.85M | 51.27M | 48.15M | 46.84M | 47.68M | 46.66M | 50.86M | 44.48M | 47.42M | 44.79M | 54.19M | 60.12M | 57.87M | 59.18M | 54.98M |
| Accounts Payable | 27.76M | 30.56M | 29.14M | 17M | 15.27M | 14.34M | 17.36M | 14.34M | 15.15M | 10.31M | 10.85M | 12.91M | 10.96M | 18.28M | 19.04M | 23.53M | 29.64M | 27.2M | 20.93M | 19.06M |
| Days Payables Outstanding | 166.62 | 165.14 | 130.13 | 87.26 | 99.84 | 65.4 | 58.18 | 53.49 | 49.56 | 40.89 | 53.18 | 55.52 | 71.92 | 88.65 | 142.48 | 157.27 | 139.56 | 80.02 | 114.6 | 55.29 |
| Short-Term Debt | 2.9M | 2.61M | 584K | 953K | 3.57M | 4.94M | 7.69M | 7.69M | 7.69M | 7.69M | 7.69M | 9.72M | 4.74M | 3.79M | 2.95M | 13K | 12K | 141K | 2.29M | 2.49M |
| Deferred Revenue (Current) | 1.79M | 2.17M | 967K | 1.55M | 2.14M | 2.62M | 649K | 675K | 728K | 0 | 0 | 969K | 992K | 989K | 1.01M | 0 | 1.16M | 0 | 3.98M | 1.84M |
| Other Current Liabilities | 3.38M | 3.92M | -6.45M | 0 | 0 | 0 | 0 | 0 | 607K | 788K | 880K | 1.84M | 3.15M | 2.39M | 2.27M | 981K | 0 | 1.7M | 2.9M | -369K |
| Current Ratio | 0.47x | 0.54x | 0.63x | 0.68x | 0.42x | 0.56x | 0.57x | 0.53x | 0.52x | 0.55x | 0.56x | 0.53x | 0.62x | 0.58x | 0.57x | 0.53x | 0.52x | 0.61x | 0.70x | 0.78x |
| Quick Ratio | 0.45x | 0.50x | 0.59x | 0.64x | 0.38x | 0.52x | 0.53x | 0.47x | 0.48x | 0.50x | 0.51x | 0.48x | 0.57x | 0.53x | 0.50x | 0.48x | 0.48x | 0.56x | 0.65x | 0.74x |
| Cash Conversion Cycle | -117.12 | -117.44 | -83.58 | -40.46 | -49.13 | -22.86 | -9.25 | -6.66 | 1.11 | 16.5 | 10.9 | 4.81 | -10.63 | -30.45 | -73.59 | -89.81 | -65.47 | -24.33 | -41.07 | -20.63 |
| Total Non-Current Liabilities | 23.38M | 23.55M | 26.38M | 27.08M | 12.54M | 14.24M | 10.09M | 9.87M | 10.46M | 8.96M | 10.42M | 15.82M | 17.59M | 31.46M | 31.45M | 27.96M | 27.62M | 27.62M | 27.78M | 30.89M |
| Long-Term Debt | 11.84M | 12.71M | 15.03M | 14.91M | 150K | 261K | 431K | 601K | 771K | 941K | 1.05M | 148K | 7.15M | 26.45M | 26.18M | 27.05M | 26.64M | 26.77M | 26.45M | 25.21M |
| Capital Lease Obligations | 134K | 153K | 76K | 81K | 99K | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 161K | 242K | 320K | 395K | 468K | 540K | 610K | 677K |
| Deferred Tax Liabilities | 61K | 60K | 60K | 60K | 60K | 339K | 339K | 339K | 339K | 0 | 0 | 332K | 332K | 338K | 338K | 338K | 338K | 137K | 137K | 137K |
| Other Non-Current Liabilities | 11.35M | 10.62M | 11.21M | 12.09M | 12.24M | 13.64M | 9.32M | 8.93M | 9.35M | 8.02M | 9.36M | 15.26M | 9.95M | 4.43M | 4.61M | 174K | 174K | 174K | 577K | 4.87M |
| Total Liabilities | 59.31M | 62.8M | 61.83M | 61.03M | 48.93M | 55.09M | 61.36M | 58.02M | 57.31M | 56.64M | 57.08M | 66.68M | 62.07M | 78.88M | 76.24M | 82.15M | 87.74M | 85.49M | 86.96M | 85.87M |
| Total Debt | 14.97M | 15.48M | 15.7M | 15.95M | 3.82M | 5.21M | 8.13M | 8.29M | 8.55M | 8.82M | 9.02M | 10.23M | 12.32M | 30.75M | 29.72M | 27.73M | 27.39M | 27.72M | 29.63M | 28.67M |
| Net Debt | 9.62M | 6.86M | 3.98M | 4.06M | -297K | -5.65M | -2.93M | 2.13M | 1.57M | 2.57M | 5.41M | 5.24M | 3.91M | 22.5M | 22.57M | 16.65M | 14.5M | 15.32M | 13.15M | 4.1M |
| Debt / Equity | - | - | - | - | - | 4.61x | 1.39x | 1.25x | 1.30x | 0.96x | 1.08x | - | 3.23x | - | - | - | - | - | 11.31x | 4.40x |
| Debt / EBITDA | - | - | - | - | - | - | - | 13.20x | 30.77x | 14.29x | - | 12.78x | 146.70x | 16.71x | 22.72x | 10.86x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 3.39x | 5.64x | 4.16x | - | 6.55x | 46.60x | 12.23x | 17.26x | 6.52x | - | - | - | - |
| Interest Coverage | -30.23x | -3.12x | -1.38x | -4.62x | -21.15x | -9.34x | -1.88x | -0.76x | -1.89x | -0.75x | -9.19x | 0.69x | -2.46x | -0.14x | -0.31x | 2.35x | -8.14x | -10.25x | -13.26x | -6.59x |
| Total Equity | -12.43M | -10.54M | -8.01M | -12.09M | -8.41M | 1.13M | 5.85M | 6.61M | 6.56M | 9.19M | 8.32M | -2.29M | 3.81M | -12.31M | -10.15M | -9.78M | -10.92M | -2.85M | 2.62M | 6.51M |
| Equity Growth % | -47.79% | -1033.19% | -236.95% | -282.93% | -228.29% | -87.7% | -29.72% | 388.65% | 71.92% | 174.64% | 181.99% | 76.58% | 134.94% | -332.72% | -487.37% | -250.14% | -234.17% | -118.44% | -80.15% | 157.55% |
| Book Value per Share | -1.07 | -0.92 | -0.83 | -1.25 | -0.88 | 0.12 | 0.62 | 0.70 | 0.74 | 1.05 | 0.95 | -0.26 | 0.44 | -1.44 | -1.20 | -1.19 | -1.33 | -0.36 | 0.33 | 0.94 |
| Total Shareholders' Equity | -20.59M | -18.97M | -16.29M | -20.84M | -17.77M | -8.44M | -4.66M | -3.81M | -3.78M | 244K | -1.15M | -2.29M | 3.81M | -12.31M | -10.15M | -9.78M | -10.92M | -2.85M | 2.62M | 6.51M |
| Common Stock | 12K | 12K | 10K | 97K | 97K | 96K | 95K | 98K | 92K | 91K | 91K | 90K | 90K | 88K | 88K | 83K | 83K | 81K | 79K | 77K |
| Retained Earnings | -287.31M | -279.26M | -275M | -269.14M | -265.12M | -254.26M | -248.62M | -240.85M | -238.98M | -235.95M | -233.62M | -225.41M | -224.27M | -218.46M | -215.91M | -212.5M | -213.85M | -205.02M | -193.23M | -177.99M |
| Treasury Stock | -849K | -849K | -835K | -490K | -250K | -250K | -250K | -5.53M | -4.78M | -3.86M | -3.75M | -3.17M | -2.16M | -1.94M | -1.94M | -997K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.15M | 8.42M | 8.28M | 8.75M | 9.36M | 9.57M | 10.51M | 10.42M | 10.34M | 8.95M | 9.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |