LiveOne Financial Statements From 2010 to 2025

LVO Stock  USD 0.78  0.03  4.00%   
LiveOne financial statements provide useful quarterly and yearly information to potential LiveOne investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LiveOne financial statements helps investors assess LiveOne's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LiveOne's valuation are summarized below:
Gross Profit
39.1 M
Profit Margin
(0.08)
Market Capitalization
72.5 M
Enterprise Value Revenue
0.6382
Revenue
126 M
We have found one hundred twenty available fundamental ratios for LiveOne, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check LiveOne's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 180.1 M. In addition to that, Enterprise Value is likely to drop to about 186.1 M

LiveOne Total Revenue

143.02 Million

Check LiveOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiveOne's main balance sheet or income statement drivers, such as Selling General Administrative of 13.1 M, Total Revenue of 143 M or Gross Profit of 36.5 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 39.01. LiveOne financial statements analysis is a perfect complement when working with LiveOne Valuation or Volatility modules.
  
Check out the analysis of LiveOne Correlation against competitors.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.

LiveOne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 M73.4 M37.2 M
Slightly volatile
Other Current Liabilities28 M26.7 M12.1 M
Slightly volatile
Total Current Liabilities56.6 M53.9 M27.3 M
Slightly volatile
Accounts Payable11 M17.4 M10.5 M
Slightly volatile
Cash6.2 MM5.8 M
Slightly volatile
Cash And Short Term Investments6.2 MM5.8 M
Slightly volatile
Net Receivables15.9 M15.2 M6.3 M
Slightly volatile
Common Stock Shares Outstanding105.8 M100.8 M48.6 M
Slightly volatile
Liabilities And Stockholders Equity38 M73.4 M37.2 M
Slightly volatile
Non Current Liabilities Total9.3 M12 M8.7 M
Slightly volatile
Other Current Assets2.8 M2.7 M1.4 M
Slightly volatile
Other Stockholder Equity255.3 M243.1 M103.4 M
Slightly volatile
Total Liabilities34.9 M65.9 M34.1 M
Slightly volatile
Total Current Assets14 M28 M13.8 M
Slightly volatile
Common Stock56.8 K105.8 K55.3 K
Slightly volatile
Property Plant And Equipment Net4.5 M4.3 MM
Slightly volatile
Non Current Assets Total25.8 M45.5 M23.5 M
Slightly volatile
Short and Long Term Debt Total11.5 M9.8 M9.2 M
Slightly volatile
Short Term Debt9.4 MM3.5 M
Slightly volatile
Intangible Assets17.5 M14.3 M12.2 M
Slightly volatile
Current Deferred Revenue921 K655.2 K1.3 M
Slightly volatile
Other Assets1.3 M1.2 M564.8 K
Slightly volatile
Long Term Debt659.2 K693.9 K7.2 M
Pretty Stable
Good Will18.5 M26.9 M12.5 M
Slightly volatile
Short and Long Term Debt9.3 M8.8 M4.9 M
Slightly volatile
Property Plant Equipment3.7 M4.3 M2.2 M
Slightly volatile
Other Liabilities559.4 K588.8 K699.2 K
Pretty Stable
Capital Stock22.8 M21.7 M5.3 M
Slightly volatile
Capital Lease Obligations77.8 K81.9 K200.7 K
Pretty Stable
Property Plant And Equipment Gross20 M29.7 M12.5 M
Slightly volatile
Non Current Liabilities Other11.3 M10.8 M2.8 M
Slightly volatile

LiveOne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.1 M25.6 M12.8 M
Slightly volatile
Total Revenue143 M136.2 M49.2 M
Slightly volatile
Other Operating Expenses148.7 M141.6 M59.5 M
Slightly volatile
Total Operating Expenses23.1 M40.1 M22.3 M
Slightly volatile
Depreciation And AmortizationM5.9 M3.6 M
Slightly volatile
Interest Expense3.1 MM2.6 M
Slightly volatile
Selling And Marketing Expenses6.3 MM4.3 M
Slightly volatile
Cost Of Revenue106.5 M101.4 M36.4 M
Slightly volatile
Research Development7.5 M5.4 M4.5 M
Slightly volatile
Reconciled Depreciation4.8 M4.6 M4.3 M
Slightly volatile

LiveOne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M9.9 M6.2 M
Slightly volatile
End Period Cash Flow6.8 M8.2 M6.4 M
Slightly volatile
Stock Based Compensation5.5 M7.3 M4.9 M
Slightly volatile
Depreciation4.2 M5.9 M3.7 M
Slightly volatile
Dividends Paid2.7 M3.2 M2.8 M
Slightly volatile
Change To Netincome14.9 M16.8 M12.7 M
Slightly volatile
Change To Liabilities8.6 M12.3 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.57557
Pretty Stable
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
Days Sales Outstanding39.0136.6252.5722
Pretty Stable
Average Payables784.6 K761.9 K708.1 K
Slightly volatile
Stock Based Compensation To Revenue0.05840.06151.4228
Pretty Stable
Capex To Depreciation0.870.911.7134
Slightly volatile
EV To Sales1.511.59558
Pretty Stable
Inventory Turnover25.8644.0825.6216
Slightly volatile
Days Of Inventory On Hand8.148.5756.1321
Pretty Stable
Payables Turnover5.55.242.5856
Slightly volatile
Sales General And Administrative To Revenue0.210.223.1157
Pretty Stable
Average Inventory107.6 K93.1 K93.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.04320.04550.1667
Slightly volatile
Capex To Revenue0.03070.03420.0332
Slightly volatile
Cash Per Share0.07740.07180.0958
Slightly volatile
Days Payables Outstanding68.5172.111.9 K
Pretty Stable
Intangibles To Total Assets0.50.56050.5847
Pretty Stable
Current Ratio0.570.60.4355
Slightly volatile
Receivables Turnover9.810.3123.3211
Slightly volatile
Capex Per Share0.04360.04160.0225
Slightly volatile
Revenue Per Share1.281.220.9129
Pretty Stable
Interest Debt Per Share0.180.130.2091
Slightly volatile
Debt To Assets0.150.13390.7354
Slightly volatile
Operating Cycle10355.37113
Very volatile
Days Of Payables Outstanding68.5172.111.9 K
Pretty Stable
Quick Ratio0.530.550.3839
Slightly volatile
Net Income Per E B T1.131.041.0818
Slightly volatile
Cash Ratio0.160.170.1842
Slightly volatile
Days Of Inventory Outstanding8.148.5756.1321
Pretty Stable
Days Of Sales Outstanding39.0136.6252.5722
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.350.371.0578
Pretty Stable
Fixed Asset Turnover34.6536.48230
Slightly volatile
Debt Ratio0.150.13390.7354
Slightly volatile
Price Sales Ratio1.51.57557
Pretty Stable
Asset Turnover3.082.135.948
Slightly volatile

LiveOne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap180.1 M186.4 M160.4 M
Very volatile
Enterprise Value186.1 M188.2 M162.6 M
Pretty Stable

LiveOne Fundamental Market Drivers

Cash And Short Term InvestmentsM

LiveOne Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About LiveOne Financial Statements

LiveOne investors utilize fundamental indicators, such as revenue or net income, to predict how LiveOne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue655.2 K921 K
Total Revenue136.2 M143 M
Cost Of Revenue101.4 M106.5 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.22  1.28 
Ebit Per Revenue(0.04)(0.04)

Pair Trading with LiveOne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiveOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiveOne will appreciate offsetting losses from the drop in the long position's value.

Moving together with LiveOne Stock

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Moving against LiveOne Stock

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The ability to find closely correlated positions to LiveOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiveOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiveOne to buy it.
The correlation of LiveOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiveOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveOne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LiveOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether LiveOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiveOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveone Stock:
Check out the analysis of LiveOne Correlation against competitors.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiveOne. If investors know LiveOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiveOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.11)
Revenue Per Share
1.353
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.05)
Return On Equity
(2.36)
The market value of LiveOne is measured differently than its book value, which is the value of LiveOne that is recorded on the company's balance sheet. Investors also form their own opinion of LiveOne's value that differs from its market value or its book value, called intrinsic value, which is LiveOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiveOne's market value can be influenced by many factors that don't directly affect LiveOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiveOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.