LiveOne, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $349.2K
Liabilities Breakdown FY2014
Total Liabilities: $2.1M
Asset Breakdown
Total Assets: $349.2K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $304.4K | 87.2% |
| Accounts Receivable | $148.5K | 42.5% |
| Inventory | $67.3K | 19.3% |
| Property, Plant & Equipment | $8.1K | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.5K | 3.3% |
Liabilities Breakdown
Total Liabilities: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $684.4K | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.4M | 67.3% |