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