LiveOne Financials

LVO Stock  USD 4.80  0.16  3.23%   
Based on the measurements of operating efficiency obtained from LiveOne's historical financial statements, LiveOne may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, LiveOne's Inventory is very stable compared to the past year. As of the 12th of February 2026, Non Currrent Assets Other is likely to grow to about 117.1 K, while Total Assets are likely to drop about 38.4 M.
 
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LiveOne Balance Sheet Chart

At this time, LiveOne's Inventory is very stable compared to the past year. As of the 12th of February 2026, Non Currrent Assets Other is likely to grow to about 117.1 K, while Total Assets are likely to drop about 38.4 M.
Key indicators impacting LiveOne's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.460.48
Sufficiently Down
Slightly volatile
The financial analysis of LiveOne is a critical element in measuring its lifeblood. Investors should carefully consider LiveOne's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(17.68 Million)

  
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LiveOne Stock Summary

LiveOne competes with BuzzFeed, Reading International, NIP Group, Courtside Group, and MoneyHero Limited. LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcastingvodcasting, and music-related streaming and video content. LiveOne, Inc. was incorporated in 2009 and is headquartered in Beverly Hills, California. Liveone operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 184 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS53814X1028
Business Address269 South Beverly
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.liveone.com
Phone310 601 2505
CurrencyUSD - US Dollar

LiveOne Key Financial Ratios

LiveOne Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets76.8M65.9M63.9M40.5M46.6M38.4M
Other Current Liab29.0M27.5M23.2M15.4M17.7M12.0M
Net Debt14.5M3.9M1.6M(297K)(341.6K)(324.5K)
Retained Earnings(213.9M)(224.3M)(239.0M)(265.1M)(238.6M)(226.7M)
Accounts Payable29.6M11.0M15.2M15.3M17.6M10.9M
Cash12.9M8.4M7.0M4.1M4.7M6.1M
Net Receivables13.7M13.7M13.2M8.3M9.5M6.5M
Other Current Assets2.1M3.1M2.3M1.2M1.4M1.6M
Total Liab87.7M62.1M57.3M48.9M56.3M36.2M
Total Current Assets31.3M27.8M24.3M15.2M17.5M14.2M
Common Stock83K90K92K97K111.6K60.1K
Inventory2.6M2.6M1.8M1.6M1.8M2.2M
Short Term Debt285K5.0M7.8M3.6M4.1M3.3M
Intangible Assets16.7M11.0M12.4M2.6M3.0M2.8M
Long Term Debt26.6M7.1M771K150K135K128.3K
Net Invested Capital15.7M(5.3M)(19.1M)(28.1M)(25.2M)(24.0M)
Short Long Term Debt12K4.7M7.7M3.6M4.1M4.3M
Net Working Capital(28.8M)(16.7M)(22.5M)(21.1M)(19.0M)(20.0M)
Capital Stock83K21.1M18.9M14.1M16.2M8.5M

LiveOne Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue117.0M99.6M118.4M114.4M131.6M138.1M
Gross Profit24.0M32.8M32.0M27.2M31.3M32.9M
Operating Income(37.9M)(2.2M)(4.7M)(18.1M)(16.3M)(17.1M)
Ebit(39.6M)(2.6M)(8.8M)(17.8M)(16.1M)(16.9M)
Ebitda(30.0M)5.4M(3.7M)(12.5M)(11.3M)(11.8M)
Income Before Tax(43.7M)(10.0M)(13.2M)(20.6M)(18.5M)(19.4M)
Net Income(43.9M)(10.0M)(12.0M)(18.7M)(16.8M)(17.7M)
Income Tax Expense183K65K118K(185K)(166.5K)(158.2K)
Interest Expense4.1M7.3M4.4M2.7M3.1M3.0M
Cost Of Revenue93.0M66.8M86.4M87.2M100.3M105.3M
Tax Provision183K65K118K(185K)(166.5K)(158.2K)
Net Interest Income(4.1M)(8.4M)(4.4M)(2.7M)(2.4M)(2.6M)
Research Development8.1M5.1M4.7M4.5M4.0M5.2M

LiveOne Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(5.6M)(4.5M)(1.5M)(3.0M)(2.7M)(2.6M)
Free Cash Flow(13.0M)(6.3M)2.8M3.2M2.9M3.1M
Capital Expenditures3.8M2.5M4.0M3.1M3.6M3.8M
Net Income(43.9M)(10.0M)(12.0M)(20.4M)(18.3M)(19.2M)
End Period Cash Flow13.2M8.6M7.1M4.1M4.8M6.7M
Depreciation9.6M8.0M5.1M5.3M6.1M4.3M
Other Non Cash Items3.0M(2.3M)5.4M11.1M12.7M13.4M
Change To Inventory(31K)3K795K215K247.3K259.6K
Investments(4.0M)(2.5M)(4.0M)(3.1M)(2.8M)(3.0M)
Net Borrowings6.6M4.4M(1.7M)(4.7M)(4.3M)(4.0M)

LiveOne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LiveOne's current stock value. Our valuation model uses many indicators to compare LiveOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LiveOne competition to find correlations between indicators driving LiveOne's intrinsic value. More Info.
LiveOne is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, LiveOne's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LiveOne's earnings, one of the primary drivers of an investment's value.
Most indicators from LiveOne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LiveOne current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.As of the 12th of February 2026, Enterprise Value is likely to grow to about 349.3 M, while Selling General Administrative is likely to drop about 13.4 M.
 2023 2024 2025 2026 (projected)
Interest Expense4.4M2.7M3.1M3.0M
Depreciation And Amortization5.1M5.3M6.1M4.3M

LiveOne fundamental ratios Correlations

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0.920.97-0.120.57-0.860.850.780.780.940.790.930.650.820.970.960.680.910.870.370.540.790.460.45-0.51-0.89
0.940.97-0.120.6-0.850.940.80.80.880.80.930.660.830.990.950.70.890.910.460.530.820.410.54-0.54-0.88
0.2-0.12-0.12-0.160.42-0.150.310.31-0.22-0.38-0.150.58-0.36-0.130.09-0.27-0.090.260.070.160.140.020.7-0.260.47
0.480.570.6-0.16-0.250.690.50.50.440.190.670.140.190.630.530.260.740.440.51-0.070.830.190.33-0.44-0.38
-0.74-0.86-0.850.42-0.25-0.73-0.53-0.53-0.9-0.96-0.76-0.47-0.98-0.84-0.78-0.77-0.67-0.7-0.28-0.57-0.46-0.32-0.160.360.98
0.870.850.94-0.150.69-0.730.750.750.710.690.880.540.720.940.850.570.830.860.490.320.830.370.58-0.48-0.78
0.920.780.80.310.5-0.530.751.00.650.520.860.770.560.830.910.450.80.910.270.420.90.360.75-0.57-0.53
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0.810.940.88-0.220.44-0.90.710.650.650.830.830.550.850.880.870.780.790.750.290.610.640.320.26-0.51-0.89
0.70.790.8-0.380.19-0.960.690.520.520.830.70.470.980.780.730.810.60.680.340.620.410.240.19-0.44-0.92
0.880.930.93-0.150.67-0.760.880.860.860.830.70.550.740.960.930.590.890.830.290.310.890.450.44-0.4-0.8
0.850.650.660.580.14-0.470.540.770.770.550.470.550.520.630.780.410.530.870.380.60.570.350.83-0.52-0.41
0.740.820.83-0.360.19-0.980.720.560.560.850.980.740.520.810.770.740.630.720.280.570.440.320.21-0.38-0.94
0.940.970.99-0.130.63-0.840.940.830.830.880.780.960.630.810.960.680.910.90.420.480.850.430.52-0.51-0.87
0.980.960.950.090.53-0.780.850.910.910.870.730.930.780.770.960.630.90.950.360.560.850.440.63-0.56-0.79
0.60.680.7-0.270.26-0.770.570.450.450.780.810.590.410.740.680.630.50.570.480.720.42-0.160.21-0.48-0.71
0.840.910.89-0.090.74-0.670.830.80.80.790.60.890.530.630.910.90.50.80.350.410.890.450.47-0.6-0.75
0.990.870.910.260.44-0.70.860.910.910.750.680.830.870.720.90.950.570.80.450.590.810.420.8-0.63-0.69
0.420.370.460.070.51-0.280.490.270.270.290.340.290.380.280.420.360.480.350.450.460.42-0.140.48-0.67-0.29
0.580.540.530.16-0.07-0.570.320.420.420.610.620.310.60.570.480.560.720.410.590.460.23-0.010.39-0.63-0.49
0.840.790.820.140.83-0.460.830.90.90.640.410.890.570.440.850.850.420.890.810.420.230.330.66-0.58-0.52
0.430.460.410.020.19-0.320.370.360.360.320.240.450.350.320.430.44-0.160.450.42-0.14-0.010.330.180.09-0.37
0.740.450.540.70.33-0.160.580.750.750.260.190.440.830.210.520.630.210.470.80.480.390.660.18-0.61-0.15
-0.61-0.51-0.54-0.26-0.440.36-0.48-0.57-0.57-0.51-0.44-0.4-0.52-0.38-0.51-0.56-0.48-0.6-0.63-0.67-0.63-0.580.09-0.610.38
-0.73-0.89-0.880.47-0.380.98-0.78-0.53-0.53-0.89-0.92-0.8-0.41-0.94-0.87-0.79-0.71-0.75-0.69-0.29-0.49-0.52-0.37-0.150.38
Click cells to compare fundamentals

LiveOne Account Relationship Matchups

LiveOne fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets76.8M65.9M63.9M40.5M46.6M38.4M
Other Current Liab29.0M27.5M23.2M15.4M17.7M12.0M
Net Debt14.5M3.9M1.6M(297K)(341.6K)(324.5K)
Retained Earnings(213.9M)(224.3M)(239.0M)(265.1M)(238.6M)(226.7M)
Accounts Payable29.6M11.0M15.2M15.3M17.6M10.9M
Cash12.9M8.4M7.0M4.1M4.7M6.1M
Net Receivables13.7M13.7M13.2M8.3M9.5M6.5M
Other Current Assets2.1M3.1M2.3M1.2M1.4M1.6M
Total Liab87.7M62.1M57.3M48.9M56.3M36.2M
Total Current Assets31.3M27.8M24.3M15.2M17.5M14.2M
Common Stock83K90K92K97K111.6K60.1K
Inventory2.6M2.6M1.8M1.6M1.8M2.2M
Short Term Debt285K5.0M7.8M3.6M4.1M3.3M
Intangible Assets16.7M11.0M12.4M2.6M3.0M2.8M
Long Term Debt26.6M7.1M771K150K135K128.3K
Net Invested Capital15.7M(5.3M)(19.1M)(28.1M)(25.2M)(24.0M)
Short Long Term Debt12K4.7M7.7M3.6M4.1M4.3M
Net Working Capital(28.8M)(16.7M)(22.5M)(21.1M)(19.0M)(20.0M)
Capital Stock83K21.1M18.9M14.1M16.2M8.5M
Today, most investors in LiveOne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiveOne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LiveOne growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, LiveOne's Price Earnings To Growth Ratio is very stable compared to the past year.

LiveOne February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LiveOne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LiveOne. We use our internally-developed statistical techniques to arrive at the intrinsic value of LiveOne based on widely used predictive technical indicators. In general, we focus on analyzing LiveOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LiveOne's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Movies & Entertainment sector continue expanding? Could LiveOne diversify its offerings? Factors like these will boost the valuation of LiveOne. Expected growth trajectory for LiveOne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LiveOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.65)
Revenue Per Share
8.849
Quarterly Revenue Growth
(0.42)
Return On Assets
(0.13)
Return On Equity
(67.91)
Understanding LiveOne requires distinguishing between market price and book value, where the latter reflects LiveOne's accounting equity. The concept of intrinsic value - what LiveOne's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push LiveOne's price substantially above or below its fundamental value.
Understanding that LiveOne's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LiveOne represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LiveOne's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.