LiveOne, Inc. (LVO) Financial Statements (2024 and earlier)

Company Profile

Business Address 9200 SUNSET BOULEVARD
WEST HOLLYWOOD, CA 90069
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9908,4098,2537,15111,08612,894
Cash and cash equivalents4,9908,4098,2537,15111,08612,894
Restricted cash and investments240240240240260260
Receivables15,99713,65813,88512,95812,71413,687
Inventory, net of allowances, customer advances and progress billings2,4462,5962,5972,8692,7182,599
Inventory2,4462,5962,5972,8692,7182,599
Prepaid expense300100100600  
Deferred costs      (100)
Other undisclosed current assets2,8542,7232,6531,6011,6881,968
Total current assets:26,82727,72627,72825,41928,46631,308
Noncurrent Assets
Property, plant and equipment3,1443,3253,6774,0914,5554,688
Intangible assets, net (including goodwill)34,16734,41434,65836,00138,70040,099
Goodwill23,37923,37923,37923,37923,37923,379
Intangible assets, net (excluding goodwill)10,78811,03511,27912,62215,32116,720
Other noncurrent assets253423507579655728
Total noncurrent assets:37,56438,16238,84240,67143,91045,515
TOTAL ASSETS:64,39165,88866,57066,09072,37676,823
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25,94722,77229,69529,36436,30145,418
Employee-related liabilities1,200
Accounts payable12,90910,96018,27819,03623,5275,067
Accrued liabilities12,76511,5395,43010,05512,50115,505
Other undisclosed accounts payable and accrued liabilities2732735,98727327323,646
Deferred revenue9699929891,0149811,157
Debt2,7254,7413,7892,9491312
Derivative instruments and hedges, liabilities 1,8393,1482,3932,274  
Customer refund liability100100100100  
Other undisclosed current liabilities19,28112,72610,4569,09316,89713,530
Total current liabilities:50,86144,47947,42244,79454,19260,117
Noncurrent Liabilities
Long-term debt and lease obligation9,7227,14830,87931,10727,623 
Long-term debt, excluding current maturities9,7227,14830,87930,78727,228 
Liabilities, other than long-term debt93910,447242  13,650
Deferred income tax liabilities  332    
Due to related parties   13,650
Other liabilities 9,578    
Operating lease, liability 80161242320395 
Derivative instruments and hedges, liabilities859376    
Other undisclosed noncurrent liabilities332 33818(57)13,972
Total noncurrent liabilities:10,99317,59531,45931,44527,96127,622
Total liabilities:61,85462,07478,88176,23982,15387,739
Temporary equity, carrying amount4,8274,827    
Equity
Equity, attributable to parent(2,290)(1,013)(12,311)(10,149)(9,777)(10,916)
Preferred stock16,17716,177    
Common stock909088888383
Treasury stock, value(3,175)(2,162)(1,938)(1,938)(997) 
Additional paid in capital210,028209,151208,001207,615203,642202,854
Accumulated deficit(225,410)(224,269)(218,462)(215,914)(212,505)(213,853)
Equity, attributable to noncontrolling interest      
Total equity:(2,290)(1,013)(12,311)(10,149)(9,777)(10,916)
TOTAL LIABILITIES AND EQUITY:64,39165,88866,57066,09072,37676,823

Income Statement (P&L) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Other undisclosed income before gain (loss) on sale of properties43,729
Revenues27,7676,02527,30923,53223,22272,830
Cost of revenue(19,563) (19,362)(13,742)(15,382) 
Other undisclosed gross profit  (66,782)   200
Gross profit:8,204(60,757)7,9479,7907,84073,030
Operating expenses(8,459)89,521(8,521)(9,421)(7,603)(90,140)
Other undisclosed operating income (loss) (1,356) (1,356) (200)
Operating income (loss):(255)27,408(574)(987)237(17,310)
Nonoperating income (expense)(181)(2,252)(1,963)(2,393)1,10829
Other nonoperating income (expense)1,2371,1332571832,105(222)
Interest and debt expense (200)(4,900)(200)(100)(300)5,288
Income (loss) from continuing operations before equity method investments, income taxes:(636)20,256(2,737)(3,480)1,045(11,993)
Other undisclosed income (loss) from continuing operations before income taxes 5574,9002,7263,451300(5,288)
Income (loss) from continuing operations before income taxes:(79)25,156(11)(29)1,345(17,281)
Income tax expense (benefit)(436)(97)(2,537)(3,380)3(179)
Other undisclosed income from continuing operations      44,095
Income (loss) from continuing operations:(515)25,059(2,548)(3,409)1,34826,635
Income (loss) before gain (loss) on sale of properties:(3,409)1,34870,364
Other undisclosed net loss      (87,824)
Net income (loss):(515)25,059(2,548)(3,409)1,348(17,460)
Net income attributable to noncontrolling interest      
Net income (loss) attributable to parent:(515)25,059(2,548)(3,409)1,348(17,460)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(515)25,059(2,548)(3,409)1,348(17,460)

Comprehensive Income ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Net income (loss):(515)25,059(2,548)(3,409)1,348(17,460)
Other comprehensive income     2,200 
Comprehensive income (loss):(515)25,059(2,548)(3,409)3,548(17,460)
Comprehensive income, net of tax, attributable to noncontrolling interest      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  11,800   (43,900)
Comprehensive income (loss), net of tax, attributable to parent:(515)36,859(2,548)(3,409)3,548(61,360)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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