LVO — LiveOne Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for LiveOne, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.9	8.41	6.99	4.12	5.35
Net Total Accounts Receivable
Net Total Receivables	13.7	13.7	13.2	8.3	8.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.3	27.7	24.3	15.2	16.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.42	3.75	3.73	0.99	3.53
Net Goodwill
Net Intangible Assets
Total Assets	76.8	65.9	63.9	40.5	46.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.1	44.5	46.8	36.4	35.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.7	62.1	67.6	58.3	67.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-10.9	3.81	-3.78	-17.8	-20.5
Total Liabilities & Shareholders' Equity	76.8	65.9	63.9	40.5	46.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding