LiveOne, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $85.8M
Liabilities Breakdown FY2021
Total Liabilities: $77.6M
Asset Breakdown
Total Assets: $85.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 21.7% |
| Accounts Receivable | $10.6M | 12.3% |
| Inventory | $2.6M | 3.0% |
| Property, Plant & Equipment | $4.4M | 5.1% |
| Goodwill | $22.6M | 26.4% |
| Intangible Assets | $22.5M | 26.2% |
| Other Assets | $4.5M | 5.3% |
Liabilities Breakdown
Total Liabilities: $77.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.5M | 23.9% |
| Long-Term Debt | $5.5M | 7.1% |
| Other Liabilities | $53.6M | 69.0% |