LiveOne Financial Statements From 2010 to 2026

LVO Stock  USD 4.62  0.08  1.76%   
LiveOne's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LiveOne's valuation are provided below:
Gross Profit
22.7 M
Profit Margin
(0.29)
Market Capitalization
52.8 M
Enterprise Value Revenue
0.7382
Revenue
86.7 M
We have found one hundred twenty available fundamental ratios for LiveOne, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check LiveOne's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Market Cap is likely to grow to about 344.3 M. Also, Enterprise Value is likely to grow to about 349.3 M

LiveOne Total Revenue

138.14 Million

Check LiveOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiveOne's main balance sheet or income statement drivers, such as Selling General Administrative of 13.4 M, Total Revenue of 138.1 M or Gross Profit of 32.9 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0072 or Days Sales Outstanding of 51.18. LiveOne financial statements analysis is a perfect complement when working with LiveOne Valuation or Volatility modules.
  
Build AI portfolio with LiveOne Stock
Check out the analysis of LiveOne Correlation against competitors.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.

LiveOne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.4 M46.6 M35.8 M
Slightly volatile
Other Current Liabilities12 M17.7 M11.3 M
Slightly volatile
Total Current Liabilities26.6 M41.8 M25.4 M
Slightly volatile
Accounts Payable10.9 M17.6 M10.4 M
Slightly volatile
Cash6.1 M4.7 M5.5 M
Slightly volatile
Cash And Short Term Investments6.1 M4.7 M5.5 M
Slightly volatile
Net Receivables6.5 M9.5 M5.5 M
Slightly volatile
Common Stock Shares Outstanding11.5 M10.9 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity38.4 M46.6 M35.8 M
Slightly volatile
Non Current Liabilities Total9.6 M14.4 M9.1 M
Slightly volatile
Other Current Assets1.6 M1.4 M1.4 M
Slightly volatile
Other Stockholder Equity281.6 M268.2 M114 M
Slightly volatile
Total Liabilities36.2 M56.3 M34.5 M
Slightly volatile
Total Current Assets14.2 M17.5 M13.3 M
Slightly volatile
Common Stock60.1 K111.5 K58.3 K
Slightly volatile
Property Plant And Equipment Net1.9 MM1.6 M
Slightly volatile
Non Current Assets Total25.9 M29.1 M22.7 M
Slightly volatile
Short Term Debt3.3 M4.1 M2.9 M
Slightly volatile
Short and Long Term Debt Total4.2 M4.4 M8.2 M
Slightly volatile
Intangible Assets2.8 MM10.1 M
Pretty Stable
Current Deferred RevenueM1.9 M1.5 M
Slightly volatile
Other Assets1.3 M1.2 M593 K
Slightly volatile
Long Term Debt128.2 K135 K6.7 M
Very volatile
Good Will19.1 M25 M13 M
Slightly volatile
Short and Long Term Debt4.3 M4.1 M4.3 M
Pretty Stable
Property Plant Equipment3.7 M4.3 M2.2 M
Slightly volatile
Other Liabilities559.4 K588.8 K688.2 K
Pretty Stable
Capital Stock8.5 M16.2 M4.7 M
Slightly volatile
Capital Lease Obligations84.6 K89.1 K195.5 K
Pretty Stable
Property Plant And Equipment Gross20.8 M25.8 M12.9 M
Slightly volatile
Non Current Liabilities Other942.8 K992.5 K1.5 M
Slightly volatile

LiveOne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.4 M25.5 M13 M
Slightly volatile
Total Revenue138.1 M131.6 M52.5 M
Slightly volatile
Other Operating Expenses159.9 M152.3 M65.2 M
Slightly volatile
Total Operating Expenses54.7 M52.1 M26.4 M
Slightly volatile
Depreciation And Amortization4.3 M6.1 M3.8 M
Slightly volatile
Interest ExpenseM3.1 M2.5 M
Slightly volatile
Selling And Marketing Expenses5.8 M7.2 M4.2 M
Slightly volatile
Cost Of Revenue105.3 M100.3 M39.1 M
Slightly volatile
Research Development5.2 MM4.3 M
Slightly volatile
Reconciled Depreciation4.7 M4.8 M4.4 M
Slightly volatile

LiveOne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.6 M8.2 M6.2 M
Slightly volatile
End Period Cash Flow6.7 M4.8 MM
Slightly volatile
Stock Based Compensation5.6 M7.1 M4.9 M
Slightly volatile
Depreciation4.3 M6.1 M3.8 M
Slightly volatile
Change To Netincome14.9 M16.8 M12.8 M
Slightly volatile
Change To Liabilities8.6 M12.3 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.67524
Pretty Stable
Dividend Yield0.00720.00690.0055
Slightly volatile
Days Sales Outstanding51.1830.4551.3901
Very volatile
Average Payables784.6 K761.9 K705.4 K
Slightly volatile
Stock Based Compensation To Revenue0.05880.06191.3423
Pretty Stable
Capex To Depreciation0.640.671.6195
Slightly volatile
EV To Sales0.630.66525
Pretty Stable
Inventory Turnover27.5849.4827.7078
Slightly volatile
Days Of Inventory On Hand7.257.6453.1229
Slightly volatile
Payables Turnover5.45.142.7506
Slightly volatile
Sales General And Administrative To Revenue0.210.222.9438
Pretty Stable
Average Inventory107.6 K93.1 K93.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.04270.0450.1591
Slightly volatile
Capex To Revenue0.02990.02460.0325
Pretty Stable
Cash Per Share0.740.390.906
Slightly volatile
Days Payables Outstanding69.8373.511.8 K
Pretty Stable
Intangibles To Total Assets0.680.690.6073
Pretty Stable
Current Ratio0.460.480.421
Slightly volatile
Receivables Turnover24.3515.8523.9419
Slightly volatile
Capex Per Share0.190.30.21
Slightly volatile
Revenue Per Share6.2110.838.832
Very volatile
Interest Debt Per Share0.590.621.9
Pretty Stable
Debt To Assets0.10.110.6932
Slightly volatile
Operating Cycle36.1838.08103
Pretty Stable
Days Of Payables Outstanding69.8373.511.8 K
Pretty Stable
Ebt Per Ebit1.381.021.5814
Pretty Stable
Quick Ratio0.410.430.3693
Slightly volatile
Net Income Per E B T1.121.051.0721
Slightly volatile
Cash Ratio0.120.130.1753
Pretty Stable
Days Of Inventory Outstanding7.257.6453.1229
Slightly volatile
Days Of Sales Outstanding51.1830.4551.3901
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.560.591.0508
Slightly volatile
Fixed Asset Turnover114147235
Slightly volatile
Debt Ratio0.10.110.6932
Slightly volatile
Price Sales Ratio0.630.67524
Pretty Stable
Asset Turnover3.083.255.8301
Slightly volatile

LiveOne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap344.3 M186.4 M390.2 M
Slightly volatile
Enterprise Value349.3 M188.2 M393.9 M
Slightly volatile

LiveOne Fundamental Market Drivers

LiveOne Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About LiveOne Financial Statements

LiveOne investors utilize fundamental indicators, such as revenue or net income, to predict how LiveOne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 MM
Total Revenue131.6 M138.1 M
Cost Of Revenue100.3 M105.3 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 10.83  6.21 
Ebit Per Revenue(0.14)(0.15)

Pair Trading with LiveOne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiveOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiveOne will appreciate offsetting losses from the drop in the long position's value.

Moving against LiveOne Stock

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The ability to find closely correlated positions to LiveOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiveOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiveOne to buy it.
The correlation of LiveOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiveOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveOne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LiveOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether LiveOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiveOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveone Stock:
Check out the analysis of LiveOne Correlation against competitors.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiveOne. If investors know LiveOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiveOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.65)
Revenue Per Share
8.849
Quarterly Revenue Growth
(0.42)
Return On Assets
(0.13)
Return On Equity
(67.91)
The market value of LiveOne is measured differently than its book value, which is the value of LiveOne that is recorded on the company's balance sheet. Investors also form their own opinion of LiveOne's value that differs from its market value or its book value, called intrinsic value, which is LiveOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiveOne's market value can be influenced by many factors that don't directly affect LiveOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiveOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.