LiveOne, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $18.5K | — |
| FY2012 | — | $-300.0K | — |
| FY2013 | — | $19.2K | $762.9K |
| FY2014 | — | $-1.1M | $304.4K |
| FY2015 | — | $2.4M | $36.1K |
| FY2016 | $110.3K | $231.0K | $37.0K |
| FY2017 | $288.4K | $-3.4M | $1.5M |
| FY2018 | $3.9M | $38.4M | $10.3M |
| FY2019 | $10.3M | $9.5M | $13.7M |
| FY2020 | $6.5M | $-7.1M | $5.7M |
| FY2021 | $5.5M | $8.1M | $18.6M |
| FY2022 | $26.7M | $-10.9M | $12.9M |
| FY2023 | — | $-1.0M | $8.4M |
| FY2024 | — | $-8.7M | $7.0M |
| FY2025 | — | $-17.8M | $4.1M |
| FY2026 | — | $-20.5M | $5.4M |