LVO Stock Annual Balance Sheet. Download in Excel
LiveOne Inc
LVO 
NSC
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
Last updated: Monday 23rd December 2024
Financials
LVO Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 843667.0 | 542000.0 | 11 M | 18 M | 31 M | 33 M | 45 M | 23 M | 27 M | |
| Accounts receivable | 67876.0 | 3 M | 4 M | 4 M | 11 M | 14 M | 14 M | 13 M | ||
| Accrued expenses | 445793.0 | 714145.0 | 782000.0 | 20 M | 31 M | 44 M | 45 M | 59 M | 36 M | 38 M |
| AccruedInterestReceivable | 142000.0 | 101000.0 | ||||||||
| 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 capital | 12 M | 14 M | 25 M | 90 M | 99 M | 121 M | 178 M | 203 M | 209 M | 216 M |
| Cash and equivalents | 36121.0 | 36898.0 | 1 M | 10 M | 14 M | 6 M | 19 M | 13 M | 8 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 36121.0 | 36898.0 | 1 M | 10 M | 14 M | 6 M | 19 M | 13 M | 8 M | 7 M |
| CashEquivalents | 36121.0 | 10 M | 14 M | |||||||
| Common par | 44135.0 | 91997.0 | 35000.0 | 51000.0 | 52000.0 | 59000.0 | 77000.0 | 83000.0 | 16 M | 19 M |
| Common stock equity | -3 M | 230724.0 | -3 M | 38 M | 9 M | -7 M | 8 M | -11 M | -1 M | -9 M |
| CommonStock | 44135.0 | 91997.0 | 35000.0 | 51000.0 | 52000.0 | 59000.0 | 77000.0 | 83000.0 | 90000.0 | 92000.0 |
| Cost in excess | 5 M | 10 M | 10 M | 23 M | 23 M | 23 M | 23 M | |||
| CurrentAccruedExpenses | 81103.0 | 232733.0 | 8 M | 10 M | 13 M | 12 M | 14 M | 13 M | 11 M | |
| CurrentCapitalLeaseObligation | 813436.0 | 273000.0 | 273000.0 | 91000.0 | ||||||
| CurrentDeferredRevenue | 1 M | 950000.0 | 949000.0 | 1 M | 1 M | 992000.0 | 728000.0 | |||
| CurrentDeferredTaxesAssets | -30 M | -40 M | -40 M | |||||||
| CurrentDeferredTaxesLiabilities | 36345.0 | -211000.0 | -5 M | 29 M | 39 M | 40 M | 41 M | |||
| CurrentProvisions | 4 M | 468000.0 | ||||||||
| Deferred revenues | 117045.0 | 1 M | 950000.0 | 949000.0 | 1 M | 1 M | 992000.0 | 728000.0 | ||
| DefinedPensionBenefit | 22000.0 | |||||||||
| Deposits | 100000.0 | 300000.0 | ||||||||
| DerivativeProductLiabilities | 3 M | 376000.0 | ||||||||
| DividendsPayable | -397000.0 | -3 M | ||||||||
| Float term debt | 110273.0 | 232000.0 | 4 M | 15 M | 13 M | 22 M | 27 M | 7 M | 771000.0 | |
| GoodwillAndOtherIntangibleAssets | 9551.0 | 5 M | 10 M | 33 M | 45 M | 40 M | 34 M | 36 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 74429.0 | 93000.0 | 542000.0 | 4 M | 12 M | 16 M | 20 M | 22 M | 26 M |
| IncomeTaxPayable | 241813.0 | |||||||||
| Intangibles | 9551.0 | 46 M | 31 M | 23 M | 22 M | 17 M | 11 M | 12 M | ||
| InterestPayable | 81103.0 | 232733.0 | 34772.0 | |||||||
| Inventories | 161977.0 | 3 M | 3 M | 3 M | 2 M | |||||
| Invested capital | -3 M | 340997.0 | -3 M | 42 M | 24 M | 28 M | 65 M | 49 M | 13 M | -7 M |
| Land & improvements | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 141000.0 | 1 M | 468000.0 | 161000.0 | 100000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 242498.0 | 110273.0 | 232000.0 | 4 M | 15 M | 13 M | 22 M | 27 M | 7 M | 771000.0 |
| LongTermProvisions | 22000.0 | 45000.0 | 742000.0 | 7 M | ||||||
| Machinery furniture & equipment | 2 M | |||||||||
| Minority interest | -721988.0 | 10 M | ||||||||
| Net fixed assets (net PP&E) | 10892.0 | 62569.0 | 57000.0 | 393000.0 | 3 M | 3 M | 4 M | 5 M | 3 M | 4 M |
| Non-current deferred income taxes | 108000.0 | 137000.0 | 338000.0 | 332000.0 | 339000.0 | |||||
| NonCurrentDeferredLiabilities | 1 M | 211000.0 | 108000.0 | 137000.0 | 338000.0 | 332000.0 | 339000.0 | |||
| NonCurrentDeferredTaxesAssets | -3 M | 3 M | 8 M | 17 M | 23 M | 27 M | 34 M | 43 M | 42 M | 44 M |
| Notes payable | 1 M | 3 M | 277000.0 | 294000.0 | 312000.0 | 331000.0 | 3 M | 12000.0 | 15000.0 | 692000.0 |
| Other current assets | 1 M | 39000.0 | 127000.0 | 400000.0 | 100000.0 | 150 M | ||||
| Other fixed assets | 3 M | 4 M | 5 M | 3 M | 4 M | |||||
| Other non-current assets | 43 M | 27 M | 127000.0 | 1 M | 728000.0 | 423000.0 | 88000.0 | |||
| Other non-current liabilities | 494750.0 | 1000000.0 | 239080.0 | 174000.0 | 10 M | 9 M | ||||
| Other receivable | -14000.0 | -106000.0 | -30000.0 | 100 M | 118 M | |||||
| OtherCurrentBorrowings | 3 M | 5 M | ||||||||
| OtherCurrentLiabilities | 1 M | 117124.0 | 240000.0 | 53000.0 | 71000.0 | 4 M | 800000.0 | |||
| OtherEquityAdjustments | 4 M | 50000.0 | 167363.0 | 167363.0 | ||||||
| OtherEquityInterest | -25932.0 | |||||||||
| OtherInventories | 3 M | 3 M | 3 M | 2 M | ||||||
| OtherPayable | 364690.0 | 481412.0 | 782000.0 | 12 M | 21 M | 700000.0 | ||||
| Payables | 364690.0 | 481412.0 | 782000.0 | 12 M | 21 M | 31 M | 33 M | 45 M | 23 M | 27 M |
| Preferred securities of subsidiary trust | 1000000.0 | 10,000 M | 10 M | 10 M | 16 M | 19 M | ||||
| PreferredSecuritiesOutsideStockEquity | 5 M | 5 M | ||||||||
| PreferredStock | 1000000.0 | 10,000 M | 10 M | 10 M | 16 M | 19 M | ||||
| Prepaid expenses | 810.0 | 15995.0 | 22000.0 | 2 M | 1 M | 1 M | 3 M | 2 M | 3 M | 2 M |
| RecievablesAdjustmentsAllowances | -29000.0 | -4000.0 | -220000.0 | -112000.0 | -717000.0 | -570000.0 | -1 M | |||
| Restricted cash | 4 M | 235000.0 | 7 M | 135000.0 | 260000.0 | 240000.0 | 155000.0 | |||
| Retained earnings | -10 M | -14 M | -28 M | -51 M | -89 M | -128 M | -170 M | -214 M | -224 M | -239 M |
| Short term debt | 1 M | 3 M | 4 M | 5 M | 2 M | 3 M | 5 M | 12000.0 | 5 M | 8 M |
| Total assets | 3 M | 5 M | 2 M | 68 M | 59 M | 54 M | 86 M | 77 M | 66 M | 64 M |
| Total current assets | 2 M | 52893.0 | 1 M | 19 M | 20 M | 18 M | 35 M | 31 M | 28 M | 24 M |
| Total current liabilities | 5 M | 5 M | 5 M | 26 M | 34 M | 48 M | 51 M | 60 M | 44 M | 47 M |
| Total equity | -3 M | 230724.0 | -3 M | 38 M | 9 M | -7 M | 8 M | -11 M | -1 M | -9 M |
| Total liabilities | 6 M | 5 M | 5 M | 30 M | 49 M | 61 M | 78 M | 88 M | 67 M | 62 M |
| Total non-current assets | 5 M | 5 M | 57000.0 | 49 M | 39 M | 36 M | 50 M | 46 M | 38 M | 40 M |
| Total non-current liabilities | 1 M | 1 M | 232000.0 | 4 M | 15 M | 13 M | 23 M | 28 M | 22 M | 15 M |
| TotalEquityGrossMinority | -4 M | 230724.0 | -3 M | 38 M | 9 M | -7 M | 8 M | -11 M | -1 M | 2 M |
| TotalEquityGrossMinorityInterest | -4 M | 230724.0 | -3 M | 38 M | 9 M | -7 M | 8 M | -11 M | -1 M | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 5 M | 2 M | 68 M | 59 M | 54 M | 86 M | 77 M | 66 M | 64 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 232000.0 | 4 M | 15 M | 13 M | 23 M | 28 M | 22 M | 15 M |
| TotalTaxPayable | 241813.0 | |||||||||
| 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 |
| debtc | 1 M | 3 M | 4 M | 5 M | 2 M | 3 M | 5 M | 12000.0 | 5 M | 8 M |
| ltinv | 4 M | 5 M | 600000.0 |
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