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LiveOne, Inc. financial statement history

Source-linked financial facts for LiveOne, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-3185769000USD2022-06-292022 / FYus-gaap:Assets10-K · 0001213900-22-035870
As of 2022-03-3176823000USD2023-06-292023 / FYus-gaap:Assets10-K · 0001213900-23-053022
As of 2023-03-3165888000USD2024-07-012024 / FYus-gaap:Assets10-K · 0001437749-24-021725
As of 2024-03-3163863000USD2025-07-152025 / FYus-gaap:Assets10-K · 0001437749-25-022739
As of 2025-03-3140517000USD2026-06-292026 / FYus-gaap:Assets10-K · 0001437749-26-021987

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-3135271000USD2022-06-292022 / FYus-gaap:AssetsCurrent10-K · 0001213900-22-035870
As of 2022-03-3131308000USD2023-06-292023 / FYus-gaap:AssetsCurrent10-K · 0001213900-23-053022
As of 2023-03-3127726000USD2024-07-012024 / FYus-gaap:AssetsCurrent10-K · 0001437749-24-021725
As of 2024-03-3124335000USD2025-07-152025 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-022739
As of 2025-03-3115246000USD2026-06-292026 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-021987

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-3118635000USD2022-06-292022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-22-035870
As of 2022-03-3112894000USD2023-06-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-23-053022
As of 2023-03-318409000USD2024-07-012024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-24-021725
As of 2024-03-316987000USD2025-07-152025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-25-022739
As of 2025-03-314119000USD2026-06-292026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001437749-26-021987

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-312568000USD2022-06-292022 / FYus-gaap:InventoryNet10-K · 0001213900-22-035870
As of 2022-03-312599000USD2023-06-292023 / FYus-gaap:InventoryNet10-K · 0001213900-23-053022
As of 2023-03-312596000USD2024-07-012024 / FYus-gaap:InventoryNet10-K · 0001437749-24-021725
As of 2024-03-311801000USD2025-07-152025 / FYus-gaap:InventoryNet10-K · 0001437749-25-022739
As of 2025-03-311586000USD2026-06-292026 / FYus-gaap:InventoryNet10-K · 0001437749-26-021987

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-314367000USD2022-06-292022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-22-035870
As of 2022-03-314688000USD2023-06-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-23-053022
As of 2023-03-313325000USD2024-07-012024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-021725
As of 2024-03-313646000USD2025-07-152025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-022739
As of 2025-03-31893000USD2026-06-292026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-021987

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-3177633000USD2022-06-292022 / FYus-gaap:Liabilities10-K · 0001213900-22-035870
As of 2022-03-3187739000USD2023-06-292023 / FYus-gaap:Liabilities10-K · 0001213900-23-053022
As of 2023-03-3162074000USD2024-07-012024 / FYus-gaap:Liabilities10-K · 0001437749-24-021725
As of 2024-03-3157306000USD2025-07-152025 / FYus-gaap:Liabilities10-K · 0001437749-25-022739
As of 2025-03-3148929000USD2026-06-292026 / FYus-gaap:Liabilities10-K · 0001437749-26-021987

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-3150962000USD2022-06-292022 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-22-035870
As of 2022-03-3160117000USD2023-06-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001213900-23-053022
As of 2023-03-3144479000USD2024-07-012024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-24-021725
As of 2024-03-3146842000USD2025-07-152025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-022739
As of 2025-03-3136384000USD2026-06-292026 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-021987

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-03-3126654000USD2022-06-292022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001213900-22-035870

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-318136000USD2023-06-292023 / FYus-gaap:StockholdersEquity10-K · 0001213900-23-053022
As of 2022-03-31-10916000USD2023-06-292023 / FYus-gaap:StockholdersEquity10-K · 0001213900-23-053022
As of 2023-03-31-1013000USD2024-07-012024 / FYus-gaap:StockholdersEquity10-K · 0001437749-24-021725
As of 2024-03-31-8744000USD2025-07-152025 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-022739
As of 2025-03-31-17775000USD2026-06-292026 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-021987

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-3165230000USD2022-06-292022 / FYus-gaap:Revenues10-K · 0001213900-22-035870
2021-04-01 to 2022-03-31117019000USD2023-06-292023 / FYus-gaap:Revenues10-K · 0001213900-23-053022
2022-04-01 to 2023-03-3199611000USD2024-07-012024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-24-021725
2023-04-01 to 2024-03-31118440000USD2025-07-152025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-022739
2024-04-01 to 2025-03-31114405000USD2026-06-292026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-021987

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-3192980000USD2023-06-292023 / FYus-gaap:CostOfRevenue10-K · 0001213900-23-053022
2022-04-01 to 2023-03-3166782000USD2024-07-012024 / FYus-gaap:CostOfRevenue10-K · 0001437749-24-021725
2023-04-01 to 2024-03-3186391000USD2025-07-152025 / FYus-gaap:CostOfRevenue10-K · 0001437749-25-022739
2024-04-01 to 2025-03-3185241000USD2026-06-292026 / FYus-gaap:CostOfRevenue10-K · 0001437749-26-021987

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-319680000USD2022-06-292022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-22-035870
2021-04-01 to 2022-03-318092000USD2023-06-292023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001213900-23-053022
2022-04-01 to 2023-03-315136000USD2024-07-012024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-24-021725
2023-04-01 to 2024-03-314681000USD2025-07-152025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-25-022739
2024-04-01 to 2025-03-314475000USD2026-06-292026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001437749-26-021987

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31-29370000USD2022-06-292022 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-22-035870
2021-04-01 to 2022-03-31-37853000USD2023-06-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001213900-23-053022
2022-04-01 to 2023-03-31-2184000USD2024-07-012024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-24-021725
2023-04-01 to 2024-03-31-4668000USD2025-07-152025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-022739
2024-04-01 to 2025-03-31-18057000USD2026-06-292026 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-021987

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31-41820000USD2022-06-292022 / FYus-gaap:NetIncomeLoss10-K · 0001213900-22-035870
2021-04-01 to 2022-03-31-43912000USD2023-06-292023 / FYus-gaap:NetIncomeLoss10-K · 0001213900-23-053022
2022-04-01 to 2023-03-31-10019000USD2024-07-012024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-021725
2023-04-01 to 2024-03-31-11966000USD2025-07-152025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-022739
2024-04-01 to 2025-03-31-18709000USD2026-06-292026 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-021987

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-04-01 to 2022-03-31-0.56USD/shares2023-06-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-23-053022
2022-04-01 to 2023-03-31-0.12USD/shares2023-06-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-23-053022

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31-9508000USD2022-06-292022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-22-035870
2021-04-01 to 2022-03-31-9123000USD2023-06-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-23-053022
2022-04-01 to 2023-03-31-3843000USD2024-07-012024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-021725
2023-04-01 to 2024-03-316848000USD2025-07-152025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-022739
2024-04-01 to 2025-03-316368000USD2026-06-292026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-021987

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-313209000USD2022-06-292022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-22-035870
2021-04-01 to 2022-03-313744000USD2023-06-292023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-23-053022
2022-04-01 to 2023-03-312437000USD2024-07-012024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-021725
2023-04-01 to 2024-03-313036000USD2025-07-152025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-022739
2024-04-01 to 2025-03-313053000USD2026-06-292026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-021987

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-04-01 to 2024-03-310USD2025-07-152025 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-022739
2024-04-01 to 2025-03-31509000USD2026-06-292026 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-26-021987

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-04-01 to 2023-03-312162000USD2024-07-012024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-021725
2023-04-01 to 2024-03-312620000USD2025-07-152025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-022739
2024-04-01 to 2025-03-31999000USD2026-06-292026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-021987

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1491419
Ticker in native snapshot
LVO
Reported numeric facts
82
Units present
USD · USD/shares