LiveOne, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $65.9M
Liabilities Breakdown FY2023
Total Liabilities: $62.1M
Asset Breakdown
Total Assets: $65.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.4M | 12.8% |
| Accounts Receivable | $13.7M | 20.7% |
| Inventory | $2.6M | 3.9% |
| Property, Plant & Equipment | $3.3M | 5.0% |
| Goodwill | $23.4M | 35.5% |
| Intangible Assets | $11.0M | 16.7% |
| Other Assets | $3.5M | 5.3% |
Liabilities Breakdown
Total Liabilities: $62.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.0M | 17.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $51.1M | 82.3% |