LiveOne, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |