LiveOne, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $54.1M
Liabilities Breakdown FY2020
Total Liabilities: $61.2M
Asset Breakdown
Total Assets: $54.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.8M | 34.7% |
| Accounts Receivable | $3.9M | 7.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.4M | 6.3% |
| Goodwill | $9.7M | 17.9% |
| Intangible Assets | $23.2M | 42.9% |
Liabilities Breakdown
Total Liabilities: $61.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.7M | 43.6% |
| Long-Term Debt | $6.5M | 10.6% |
| Other Liabilities | $28.0M | 45.8% |