LiveOne, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.4M | $4.1M | $7.0M | $8.4M | $12.9M | $18.6M | $18.8M | $13.7M |
| Accounts Receivable | $8.4M | $8.3M | $13.2M | $13.7M | $13.7M | $10.6M | $3.9M | $4.3M |
| Inventory | $685.0K | $1.6M | $1.8M | $2.6M | $2.6M | $2.6M | — | — |
| Total Current Assets | $16.8M | $15.2M | $24.3M | $27.7M | $31.3M | $35.3M | $17.7M | $19.6M |
| Property, Plant & Equipment | $3.3M | $893.0K | $3.6M | $3.3M | $4.7M | $4.4M | $3.4M | $2.7M |
| Goodwill | $21.7M | $21.7M | $23.4M | $23.4M | $23.4M | $22.6M | $9.7M | $9.7M |
| Intangible Assets (Excl. Goodwill) | $1.9M | $2.6M | $12.4M | $11.0M | $16.7M | $22.5M | $23.2M | $26.9M |
| Total Assets | $46.9M | $40.5M | $63.9M | $65.9M | $76.8M | $85.8M | $54.1M | $58.9M |
| Liabilities | ||||||||
| Accounts Payable | $15.7M | $15.3M | $15.2M | $11.0M | $29.6M | $18.5M | $26.7M | $18.3M |
| Total Current Liabilities | $35.9M | $36.4M | $46.8M | $44.5M | $60.1M | $51.0M | $47.8M | $34.2M |
| Long-Term Debt | — | — | — | — | $26.7M | $5.5M | $6.5M | $10.3M |
| Total Liabilities | $59.3M | $48.9M | $57.3M | $62.1M | $87.7M | $77.6M | $61.2M | $49.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-287.3M | $-265.1M | $-239.0M | $-224.3M | $-213.9M | $-169.9M | $-128.1M | $-89.2M |
| Total Stockholders' Equity | $-20.5M | $-17.8M | $-8.7M | $-1.0M | $-10.9M | $8.1M | $-7.1M | $9.5M |