LiveOne, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $46.9M
Liabilities Breakdown FY2026
Total Liabilities: $59.3M
Asset Breakdown
Total Assets: $46.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 11.4% |
| Accounts Receivable | $8.4M | 18.0% |
| Inventory | $685.0K | 1.5% |
| Property, Plant & Equipment | $3.3M | 7.0% |
| Goodwill | $21.7M | 46.3% |
| Intangible Assets | $1.9M | 4.1% |
| Other Assets | $5.5M | 11.7% |
Liabilities Breakdown
Total Liabilities: $59.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 26.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $43.5M | 73.5% |