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LVO Stock Annual Balance Sheet. Download in Excel

LiveOne Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

1.22
 
USD
  
0.13
  
(11.93%)
Previous close: 1.09  Open: 1.07  Bid: 1.16  Ask: 1.23
52 week range    
0.56   
   2.15
Mkt Cap: 98 M  Avg Vol (90 Days): 648,942
Peers   
RSVR / 
UOMO / 
WMG / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
40
Value
76
Technical
52
Quality
How are these ranks calculated?
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Financials

LVO Balance Sheet

Annual
Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
Accounts payable843667.0542000.011 M18 M31 M33 M45 M23 M27 M
Accounts receivable67876.03 M4 M4 M11 M14 M14 M13 M
Accrued expenses445793.0714145.0782000.020 M31 M44 M45 M59 M36 M38 M
AccruedInterestReceivable142000.0101000.0
Accumulated depreciation & depletion-2 M-11860.0-36000.0-149000.0-1 M-9 M-12 M-15 M-19 M-22 M
Additional paid in capital12 M14 M25 M90 M99 M121 M178 M203 M209 M216 M
Cash and equivalents36121.036898.01 M10 M14 M6 M19 M13 M8 M7 M
CashCashEquivalentsAndShortTermInvestments36121.036898.01 M10 M14 M6 M19 M13 M8 M7 M
CashEquivalents36121.010 M14 M
Common par44135.091997.035000.051000.052000.059000.077000.083000.016 M19 M
Common stock equity-3 M230724.0-3 M38 M9 M-7 M8 M-11 M-1 M-9 M
CommonStock44135.091997.035000.051000.052000.059000.077000.083000.090000.092000.0
Cost in excess5 M10 M10 M23 M23 M23 M23 M
CurrentAccruedExpenses81103.0232733.08 M10 M13 M12 M14 M13 M11 M
CurrentCapitalLeaseObligation813436.0273000.0273000.091000.0
CurrentDeferredRevenue1 M950000.0949000.01 M1 M992000.0728000.0
CurrentDeferredTaxesAssets-30 M-40 M-40 M
CurrentDeferredTaxesLiabilities36345.0-211000.0-5 M29 M39 M40 M41 M
CurrentProvisions4 M468000.0
Deferred revenues117045.01 M950000.0949000.01 M1 M992000.0728000.0
DefinedPensionBenefit22000.0
Deposits100000.0300000.0
DerivativeProductLiabilities3 M376000.0
DividendsPayable-397000.0-3 M
Float term debt110273.0232000.04 M15 M13 M22 M27 M7 M771000.0
GoodwillAndOtherIntangibleAssets9551.05 M10 M33 M45 M40 M34 M36 M
Gross fixed assets (Plant Property & Equipment)3 M74429.093000.0542000.04 M12 M16 M20 M22 M26 M
IncomeTaxPayable241813.0
Intangibles9551.046 M31 M23 M22 M17 M11 M12 M
InterestPayable81103.0232733.034772.0
Inventories161977.03 M3 M3 M2 M
Invested capital-3 M340997.0-3 M42 M24 M28 M65 M49 M13 M-7 M
Land & improvements1 M
LongTermCapitalLeaseObligation141000.01 M468000.0161000.0100000.0
LongTermDebtAndCapitalLeaseObligation242498.0110273.0232000.04 M15 M13 M22 M27 M7 M771000.0
LongTermProvisions22000.045000.0742000.07 M
Machinery furniture & equipment2 M
Minority interest-721988.010 M
Net fixed assets (net PP&E)10892.062569.057000.0393000.03 M3 M4 M5 M3 M4 M
Non-current deferred income taxes108000.0137000.0338000.0332000.0339000.0
NonCurrentDeferredLiabilities1 M211000.0108000.0137000.0338000.0332000.0339000.0
NonCurrentDeferredTaxesAssets-3 M3 M8 M17 M23 M27 M34 M43 M42 M44 M
Notes payable1 M3 M277000.0294000.0312000.0331000.03 M12000.015000.0692000.0
Other current assets1 M39000.0127000.0400000.0100000.0150 M
Other fixed assets3 M4 M5 M3 M4 M
Other non-current assets43 M27 M127000.01 M728000.0423000.088000.0
Other non-current liabilities494750.01000000.0239080.0174000.010 M9 M
Other receivable-14000.0-106000.0-30000.0100 M118 M
OtherCurrentBorrowings3 M5 M
OtherCurrentLiabilities1 M117124.0240000.053000.071000.04 M800000.0
OtherEquityAdjustments4 M50000.0167363.0167363.0
OtherEquityInterest-25932.0
OtherInventories3 M3 M3 M2 M
OtherPayable364690.0481412.0782000.012 M21 M700000.0
Payables364690.0481412.0782000.012 M21 M31 M33 M45 M23 M27 M
Preferred securities of subsidiary trust1000000.010,000 M10 M10 M16 M19 M
PreferredSecuritiesOutsideStockEquity5 M5 M
PreferredStock1000000.010,000 M10 M10 M16 M19 M
Prepaid expenses810.015995.022000.02 M1 M1 M3 M2 M3 M2 M
RecievablesAdjustmentsAllowances-29000.0-4000.0-220000.0-112000.0-717000.0-570000.0-1 M
Restricted cash4 M235000.07 M135000.0260000.0240000.0155000.0
Retained earnings-10 M-14 M-28 M-51 M-89 M-128 M-170 M-214 M-224 M-239 M
Short term debt1 M3 M4 M5 M2 M3 M5 M12000.05 M8 M
Total assets3 M5 M2 M68 M59 M54 M86 M77 M66 M64 M
Total current assets2 M52893.01 M19 M20 M18 M35 M31 M28 M24 M
Total current liabilities5 M5 M5 M26 M34 M48 M51 M60 M44 M47 M
Total equity-3 M230724.0-3 M38 M9 M-7 M8 M-11 M-1 M-9 M
Total liabilities6 M5 M5 M30 M49 M61 M78 M88 M67 M62 M
Total non-current assets5 M5 M57000.049 M39 M36 M50 M46 M38 M40 M
Total non-current liabilities1 M1 M232000.04 M15 M13 M23 M28 M22 M15 M
TotalEquityGrossMinority-4 M230724.0-3 M38 M9 M-7 M8 M-11 M-1 M2 M
TotalEquityGrossMinorityInterest-4 M230724.0-3 M38 M9 M-7 M8 M-11 M-1 M2 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3 M5 M2 M68 M59 M54 M86 M77 M66 M64 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M1 M232000.04 M15 M13 M23 M28 M22 M15 M
TotalTaxPayable241813.0
Treasury stock-2 M-5 M
Working capital-3 M-5 M-3 M-7 M-15 M-30 M-16 M-29 M-17 M-23 M
debtc1 M3 M4 M5 M2 M3 M5 M12000.05 M8 M
ltinv4 M5 M600000.0
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