NASDAQ: LVO
LiveOne, Inc.CIK 0001491419 · Consumer Discretionary · SIC 5812 · Eating Places
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Latest financial statements
From 10-K filed Jun 29, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 | Year ended Mar 31, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 77.1 | 114.4 | 118.4 |
| Cost of revenue / cost of sales | 64.9 | 85.2 | 86.4 |
| Operating expenses: | |||
| Sales and marketing | 4.0 | 6.4 | 7.8 |
| Research and development | 2.4 | 4.5 | 4.7 |
| General and administrative | 20.7 | 22.7 | 22.3 |
| Other operating expenses, net | 0.7 | 13.6 | 1.9 |
| Operating income | (15.5) | (18.1) | (4.7) |
| Other income/(expense), net | (5.7) | (2.5) | (8.5) |
| Income before income taxes | (21.2) | (20.6) | (13.2) |
| Income tax expense/(benefit) | 0.03 | (0.2) | 0.1 |
| Net income | (21.0) | (18.7) | (12.0) |
| Basic earnings per share | (2.02) | (2.14) | (0.14) |
Consolidated Balance Sheets
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 5.4 | 4.1 |
| Accounts receivable, net | 8.4 | 8.3 |
| Inventories | 0.7 | 1.6 |
| Prepaid expenses and other current assets | 2.3 | 1.2 |
| Total current assets | 16.8 | 15.2 |
| Property, plant and equipment, net | 3.3 | 0.9 |
| Operating lease right-of-use assets, net | 0.2 | 0.10 |
| Finite-lived intangible assets, net | 1.1 | 1.8 |
| Identifiable intangible assets, net | 1.9 | 2.6 |
| Goodwill | 21.7 | 21.7 |
| Deferred income taxes and other assets | 0.2 | 0.10 |
| Other long-term assets | 1.6 | (1.9) |
| TOTAL ASSETS | 46.9 | 40.5 |
| Current liabilities: | ||
| Line of credit | — | 3.0 |
| Accounts payable | 15.7 | 15.3 |
| Current portion of operating lease liabilities | 0.10 | — |
| Accrued liabilities | 11.9 | 9.9 |
| Deferred revenue, current | 1.8 | 2.1 |
| Other current liabilities | 6.4 | 6.1 |
| Total current liabilities | 35.9 | 36.4 |
| Operating lease liabilities | 0.1 | 0.10 |
| Deferred income taxes and other liabilities | 0.06 | 0.06 |
| Other long-term liabilities | 23.2 | 12.4 |
| Total liabilities | 59.3 | 48.9 |
| Redeemable preferred stock | — | |
| Shareholders' equity: | ||
| Common stock | 0.01 | 0.01 |
| Capital in excess of stated value | 259.1 | 233.6 |
| Retained earnings (deficit) | (287.3) | (265.1) |
| Treasury stock | 0.8 | 0.2 |
| Total shareholders' equity | (20.5) | (17.8) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 46.9 | 40.5 |
Consolidated Statements of Cash Flows
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (10.5) | 6.4 |
| Investing Activities: | ||
| Net cash from investing activities | (8.2) | (3.1) |
| Financing Activities: | ||
| Net cash from financing activities | 20.0 | (6.2) |
| Net increase/(decrease) in cash | 1.2 | (3.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗