LVO
LiveOne, Inc.Company Information
- Company Name
- LiveOne, Inc.
- CIK
- CIK0001491419
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LVO: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- LVO
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-21
- Last sale
- 2023-11-14
- Shares purchased (TTM)
- 60,000
- Shares sold (TTM)
- 11,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,783,147
- Shares outstanding
- 13,276,341
- Ownership
- 13.43%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -15.90%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 9 | 5 | 9 | 12 | 12 | 4 | 11 | 11 | 6 | 7 | 6 | 4 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 22 | 17 | 21 | 22 | 23 | 15 | 23 | 29 | 26 | 24 | 26 | 26 | ||||||
| Accounts Receivable Net Current | 9 | 8 | 10 | 8 | 8 | 8 | 9 | 14 | 15 | 13 | 16 | 17 | ||||||
| Inventory Net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | ||||||
| Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 11 | 12 | 12 | 13 | 13 | ||||||
| Goodwill | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Crypto Asset Fair Value Noncurrent | 0 | 3 | 4 | 5 | - | 0 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 49 | 47 | 52 | 54 | 49 | 41 | 56 | 67 | 65 | 64 | 66 | 65 | ||||||
| Accounts Payable And Accrued Liabilities Current | 29 | 28 | 31 | 29 | 26 | 25 | 25 | 30 | 27 | 27 | 24 | 25 | ||||||
| Accrued Royalties Current | 2 | 3 | 4 | 5 | 5 | 5 | 8 | 13 | 13 | 11 | 15 | 13 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 35 | 36 | 39 | 35 | 34 | 36 | 41 | 51 | 48 | 47 | 48 | 47 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Lines Of Credit Current | - | 0 | 0 | 0 | 0 | 3 | 4 | 7 | 7 | 7 | 7 | 7 | ||||||
| Bridge Loan | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Convertible Debt Current | 3 | 3 | 3 | 0 | 1 | 0 | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Notes Payable | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Long Term Notes And Loans | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Convertible Debt Noncurrent | 11 | 12 | 12 | 15 | 15 | 0 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 8 | 11 | 11 | 11 | 12 | 12 | 14 | 9 | 9 | 9 | 7 | 9 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Liabilities | 54 | 59 | 63 | 62 | 61 | 49 | 55 | 61 | 58 | 57 | 57 | 57 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Temporary Equity | ||||||||||||||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | 0 | 0 | 0 | 0 | 5 | 5 | 5 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 9 | 8 | 8 | 8 | 14 | 14 | 14 | 13 | 13 | 19 | 19 | 17 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 269 | 259 | 253 | 252 | 234 | 234 | 232 | 231 | 230 | 216 | 216 | 214 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -6 | -5 | -4 | -4 | ||||||
| Retained Earnings Accumulated Deficit | -290 | -287 | -279 | -275 | -269 | -265 | -254 | -249 | -241 | -239 | -236 | -234 | ||||||
| Stockholders Equity | -5 | -21 | -19 | -16 | -21 | -18 | 1 | -5 | -4 | -9 | -5 | 3 | ||||||
| Minority Interest | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | ||||||
| Liabilities And Stockholders Equity | 49 | 47 | 52 | 54 | 49 | 41 | 56 | 67 | 65 | 64 | 66 | 65 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 10 | 10 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Shares Outstanding | 14 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | ||||||
| Common Stock Shares Issued | 14 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialLiveOne, Inc. (LVO) — SEC Financial Statements & Analysis
LiveOne, Inc. (LVO) is a retail-eating places company, incorporated in DE. LiveOne, Inc. trades on Nasdaq as: LVO. LiveOne, Inc. (LVO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, LiveOne, Inc. carries a market cap of $84.97M, a P/E ratio of -4.25x, a P/B ratio of -16.87x, a P/S ratio of 1.10x, an enterprise value of $90.41M, and an EV/EBITDA multiple of -7.08x. On profitability, it posts a gross margin of 17.90%, an operating margin of -19.57%, a net margin of -25.85%, a Return on Equity (ROE) of 233.30%, a Return on Assets (ROA) of -40.92%, and a Return on Invested Capital (ROIC) of -50.72%. Per share, it reports EPS of $-1.51, free cash flow per share of $-0.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -23.12% year-over-year, net income growth of -4.92% year-over-year, and EPS growth of -30.72% year-over-year. On the balance sheet, it maintains a current ratio of 0.62x, a quick ratio of 0.50x, working capital of $-13.18M, a debt-to-equity ratio of -10.67x, a debt ratio of 1.1, an interest coverage ratio of -3.94x, free cash flow of $-12.59M (TTM), and net debt of $5.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $84.97M
- P/E TTM
- -4.25x
- EPS TTM
- $-1.51
- P/B TTM
- -16.87x
- ROE TTM
- 233.30%
- ROA TTM
- -40.92%
- Debt To Equity
- -10.67x
- Free Cash Flow TTM
- $-12.59M
- Net Revenue TTM Growth 1Y
- -23.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LiveOne, Inc. in?
LiveOne, Inc. (LVO) operates in the Retail-Eating Places industry.
What exchange does LVO trade on?
LiveOne, Inc. (LVO) trades on the Nasdaq.
Where is LiveOne, Inc. incorporated?
LiveOne, Inc. is incorporated in DE.
When was LiveOne, Inc. (LVO)'s most recent SEC filing?
LiveOne, Inc. (LVO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is LVO's market cap?
LiveOne, Inc. (LVO) has a market capitalization of $84.97M as of 2026-06-30.
What is LVO's EPS (earnings per share)?
LiveOne, Inc. (LVO)'s trailing twelve month EPS is $-1.51 as of 2026-06-30.
What is LVO's ROE (return on equity)?
LiveOne, Inc. (LVO)'s trailing twelve month Return on Equity (ROE) is 233.30% as of 2026-06-30.
What is LVO's ROA (return on assets)?
LiveOne, Inc. (LVO)'s trailing twelve month Return on Assets (ROA) is -40.92% as of 2026-06-30.
What is LVO's ROIC (return on invested capital)?
LiveOne, Inc. (LVO)'s trailing twelve month Return on Invested Capital (ROIC) is -50.72% as of 2024-09-30.
What is LVO's EV/EBITDA?
LiveOne, Inc. (LVO)'s trailing twelve month EV/EBITDA is -7.08x as of 2026-06-30.