LiveOne, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $58.9M
Liabilities Breakdown FY2019
Total Liabilities: $49.4M
Asset Breakdown
Total Assets: $58.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.7M | 23.3% |
| Accounts Receivable | $4.3M | 7.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.7M | 4.6% |
| Goodwill | $9.7M | 16.4% |
| Intangible Assets | $26.9M | 45.7% |
| Other Assets | $1.5M | 2.6% |
Liabilities Breakdown
Total Liabilities: $49.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.3M | 37.0% |
| Long-Term Debt | $10.3M | 20.8% |
| Other Liabilities | $20.8M | 42.1% |