LiveOne, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $76.8M
Liabilities Breakdown FY2022
Total Liabilities: $87.7M
Asset Breakdown
Total Assets: $76.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.9M | 16.8% |
| Accounts Receivable | $13.7M | 17.8% |
| Inventory | $2.6M | 3.4% |
| Property, Plant & Equipment | $4.7M | 6.1% |
| Goodwill | $23.4M | 30.4% |
| Intangible Assets | $16.7M | 21.8% |
| Other Assets | $2.9M | 3.7% |
Liabilities Breakdown
Total Liabilities: $87.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.6M | 33.8% |
| Long-Term Debt | $26.7M | 30.4% |
| Other Liabilities | $31.4M | 35.8% |