US Stock MarketDetailed Quotes

LiveOne (LVO)

Watchlist

3.490
0.0000.00%

Trading Sep 4 15:59 ET

47.85MMarket Cap-1.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LiveOne (LVO) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

Total Assets

-0.43%48.73M

+15.69%46.88M

-7.04%52.26M

-19.92%53.82M

-24.28%48.94M

-36.56%40.52M

-14.60%56.22M

+2.76%67.21M

+0.37%64.63M

-3.07%63.86M

-1.11%65.83M

-1.04%65.40M

-11.03%64.39M

-14.23%65.89M

-19.45%66.57M

-26.22%66.09M

-21.66%72.38M

-10.43%76.82M

-9.43%82.64M

+10.58%89.58M

Total Current Assets

-5.13%21.77M

+10.05%16.78M

-6.93%21.20M

-23.00%22.31M

-10.39%22.95M

-37.35%15.25M

-12.92%22.78M

+10.45%28.98M

-4.55%25.61M

-12.23%24.34M

-5.66%26.16M

+3.21%26.23M

-5.76%26.83M

-11.44%27.73M

-21.97%27.73M

-38.83%25.42M

-33.56%28.47M

-11.24%31.31M

-9.81%35.54M

+24.12%41.56M

Cash and Cash Equivalents & Short-Term Investments

-27.46%8.63M

+29.96%5.35M

-20.55%8.62M

+6.07%11.72M

+92.88%11.89M

-41.05%4.12M

+73.72%10.85M

+206.52%11.05M

+23.55%6.17M

-16.91%6.99M

-24.29%6.25M

-49.57%3.61M

-54.99%4.99M

-34.78%8.41M

-33.42%8.25M

-56.60%7.15M

-54.89%11.09M

-30.81%12.89M

-28.57%12.40M

-20.56%16.48M

-Cash and Cash Equivalents

-27.46%8.63M

+29.96%5.35M

-20.55%8.62M

+6.07%11.72M

+92.88%11.89M

-41.05%4.12M

+73.72%10.85M

+206.52%11.05M

+23.55%6.17M

-16.91%6.99M

-24.29%6.25M

-49.57%3.61M

-54.99%4.99M

-34.78%8.41M

-33.42%8.25M

-56.60%7.15M

-54.89%11.09M

-30.81%12.89M

-28.57%12.40M

-20.56%16.48M

Receivables

+6.07%8.83M

+1.66%8.44M

+12.14%9.85M

-45.66%7.65M

-43.59%8.33M

-37.15%8.30M

-45.30%8.78M

-18.07%14.08M

-7.73%14.76M

-3.32%13.21M

+15.64%16.06M

+32.61%17.18M

+25.82%16.00M

-0.21%13.66M

-22.29%13.89M

-13.83%12.96M

-0.31%12.71M

+29.53%13.69M

+10.23%17.87M

+75.65%15.04M

-Accounts Receivable

+6.07%8.83M

+1.66%8.44M

+12.14%9.85M

-45.66%7.65M

-43.59%8.33M

-37.15%8.30M

-45.30%8.78M

-18.07%14.08M

-7.73%14.76M

-3.32%13.21M

+15.64%16.06M

+32.61%17.18M

+25.82%16.00M

-0.21%13.66M

-22.29%13.89M

-13.83%12.96M

-0.31%12.71M

+29.53%13.69M

+10.23%17.87M

+75.65%15.04M

Inventory

-37.02%728.00K

-56.81%685.00K

-13.28%1.42M

-12.72%1.46M

-58.85%1.16M

-11.94%1.59M

-21.89%1.63M

-26.54%1.68M

+14.84%2.81M

-30.62%1.80M

-19.45%2.09M

-20.53%2.28M

-10.01%2.45M

-0.12%2.60M

-10.36%2.60M

-1.75%2.87M

+13.77%2.72M

+1.21%2.60M

+5.35%2.90M

--2.92M

Restricted Cash

+0.00%30.00K

-80.65%30.00K

-85.37%30.00K

-35.42%155.00K

-14.58%205.00K

-7.69%240.00K

+92.59%260.00K

+10.64%260.00K

Other Current Assets

+130.27%3.55M

+87.54%2.27M

-13.40%1.28M

-32.37%1.45M

-10.13%1.54M

-44.58%1.21M

-5.07%1.48M

-27.75%2.14M

-45.56%1.72M

-22.53%2.19M

-43.44%1.56M

+34.44%2.96M

+86.85%3.15M

+51.12%2.82M

+30.17%2.75M

-67.92%2.20M

-43.62%1.69M

-44.50%1.87M

-25.87%2.12M

+74.07%6.86M

Total Non-Current Assets

+3.72%26.96M

+19.10%30.10M

-7.11%31.06M

-17.59%31.51M

-33.39%25.99M

-36.07%25.27M

-15.71%33.44M

-2.38%38.23M

+3.88%39.02M

+3.58%39.53M

+2.13%39.67M

-3.70%39.17M

-14.45%37.56M

-16.16%38.16M

-17.55%38.84M

-15.31%40.67M

-11.36%43.91M

-9.87%45.52M

-9.14%47.11M

+1.04%48.03M

Net PPE

+83.14%3.24M

+269.20%3.30M

-14.59%3.21M

-32.92%2.52M

-52.42%1.77M

-75.51%893.00K

+3.39%3.76M

+25.38%3.75M

+18.19%3.72M

+9.65%3.65M

-1.20%3.63M

-26.91%2.99M

-39.65%3.14M

-29.07%3.33M

-33.80%3.68M

-13.01%4.09M

-6.51%5.21M

+7.35%4.69M

+31.33%5.55M

+30.02%4.70M

-Gross PPE

+13.02%25.59M

+10.93%24.88M

-3.28%24.29M

-3.42%23.44M

-3.57%22.64M

-13.16%22.43M

+0.49%25.12M

+3.22%24.27M

+2.62%23.48M

+16.07%25.83M

+14.92%24.99M

+10.73%23.51M

+6.56%22.88M

+11.03%22.25M

+8.89%21.75M

+16.61%21.23M

+18.07%21.47M

+24.45%20.04M

+107.99%19.97M

+121.63%18.21M

-Accumulated Depreciation

-7.08%-22.35M

-0.22%-21.58M

+1.30%-21.08M

-1.97%-20.92M

-5.62%-20.87M

+2.91%-21.53M

+0.00%-21.36M

+0.00%-20.52M

-0.14%-19.76M

-17.20%-22.18M

-18.20%-21.36M

-19.71%-20.52M

-21.38%-19.73M

-23.27%-18.93M

-25.33%-18.07M

-26.92%-17.14M

-28.93%-16.26M

-30.81%-15.35M

-168.31%-14.42M

-193.67%-13.51M

Goodwill and Other Intangible Assets

-2.55%23.52M

-2.69%23.63M

-6.71%27.59M

-15.87%28.91M

-30.86%24.14M

-32.16%24.28M

-17.67%29.57M

-4.59%34.37M

+2.17%34.91M

+4.01%35.79M

+3.63%35.92M

+0.05%36.02M

-11.71%34.17M

-14.18%34.41M

-16.59%34.66M

-15.19%36.00M

-11.98%38.70M

-11.06%40.10M

-10.59%41.55M

-3.17%42.45M

-Goodwill

+0.00%21.71M

-7.13%21.71M

+0.00%23.38M

-0.00%23.38M

+2.00%23.38M

+3.36%23.38M

-2.90%23.38M

+6.52%22.92M

-Other Intangible Assets

-25.41%1.81M

-25.42%1.92M

-5.12%5.88M

-34.46%7.20M

-78.97%2.42M

-79.31%2.57M

-50.61%6.19M

-13.09%10.99M

+6.86%11.53M

+12.51%12.42M

+11.15%12.54M

+0.14%12.64M

-29.59%10.79M

-34.00%11.04M

-37.94%11.28M

-35.37%12.62M

-27.21%15.32M

-25.58%16.72M

-18.85%18.17M

-12.51%19.53M

Other Non-Current Assets

+126.67%204.00K

+3170.10%3.17M

+138.74%265.00K

-31.36%81.00K

-77.50%90.00K

+10.23%97.00K

-9.02%111.00K

-24.84%118.00K

+58.10%400.00K

-79.20%88.00K

-75.94%122.00K

-72.88%157.00K

--253.00K

-41.90%423.00K

--507.00K

-33.68%579.00K

----

-30.27%728.00K

----

+1048.68%873.00K

Total Liabilities

-11.90%53.77M

+21.13%59.27M

+14.01%62.81M

+0.76%61.83M

+5.19%61.03M

-21.42%48.93M

-10.54%55.09M

-0.88%61.36M

-12.99%58.02M

-6.93%62.27M

-21.94%61.57M

-18.80%61.91M

-18.83%66.68M

-23.75%66.90M

-7.73%78.88M

-12.33%76.24M

-4.33%82.15M

+13.02%87.74M

+12.75%85.49M

+28.23%86.96M

Total Current Liabilities

+2.93%34.95M

-1.38%35.88M

-3.89%39.26M

-30.86%35.45M

-29.47%33.96M

-22.33%36.38M

-14.33%40.85M

+9.89%51.27M

-5.34%48.15M

+5.31%46.84M

+0.55%47.68M

+4.16%46.66M

-6.15%50.86M

-26.01%44.48M

-18.06%47.42M

-24.31%44.79M

-1.44%54.19M

+17.96%60.12M

+21.70%57.87M

+30.65%59.18M

Payables

-12.30%14.91M

+3.05%15.74M

+31.57%18.86M

+7.47%18.65M

+18.56%17.00M

+0.76%15.27M

+39.11%14.34M

+60.02%17.36M

+11.07%14.34M

+38.27%15.15M

-43.61%10.31M

-43.02%10.85M

-45.13%12.91M

-63.02%10.96M

-32.79%18.28M

-9.05%19.04M

+23.46%23.53M

+59.86%29.64M

+52.61%27.20M

+86.94%20.93M

-Accounts Payable

-12.30%14.91M

+3.05%15.74M

+31.57%18.86M

+7.47%18.65M

+18.56%17.00M

+0.76%15.27M

+39.11%14.34M

+60.02%17.36M

+11.07%14.34M

+38.27%15.15M

-43.61%10.31M

-43.02%10.85M

-45.13%12.91M

-63.02%10.96M

-32.79%18.28M

-9.05%19.04M

+23.46%23.53M

+59.86%29.64M

+52.61%27.20M

+86.94%20.93M

Current Accrued Expenses

+7.37%15.50M

-0.27%15.36M

-18.21%15.50M

-40.41%15.24M

-43.24%14.44M

-31.76%15.40M

-34.00%18.95M

-5.18%25.57M

+1.17%25.44M

-7.37%22.57M

+32.32%28.71M

+40.12%26.97M

-14.46%25.15M

-16.08%24.37M

-24.02%21.70M

-33.19%19.25M

-7.18%29.40M

+11.10%29.04M

+10.97%28.56M

+14.43%28.81M

Short-Term Debt and Capital Lease Obligation

+229.60%3.17M

-16.06%3.00M

-44.86%2.73M

-92.28%594.00K

-87.48%963.00K

-54.09%3.57M

-37.22%4.94M

-3.37%7.70M

-23.07%7.69M

+55.23%7.78M

+93.87%7.88M

+147.14%7.96M

+3395.80%10.00M

+1659.30%5.01M

+881.16%4.06M

+25.66%3.22M

-89.73%286.00K

-94.33%285.00K

-83.97%414.00K

-64.63%2.56M

-Current Debt

+225.29%3.10M

-18.84%2.90M

-47.11%2.61M

-92.41%584.00K

-87.61%953.00K

-53.55%3.57M

-35.81%4.94M

-0.05%7.69M

-20.92%7.69M

+62.24%7.69M

+103.06%7.69M

+160.90%7.69M

+74707.69%9.73M

+39408.33%4.74M

+2587.23%3.79M

+28.72%2.95M

-99.48%13.00K

-99.74%12.00K

-93.71%141.00K

-68.01%2.29M

-Current Capital Lease Obligation

+640.00%74.00K

--99.00K

+2180.00%114.00K

+100.00%10.00K

--10.00K

-100.00%0.00

-97.24%5.00K

-98.14%5.00K

-100.00%0.00

-66.67%91.00K

-33.70%181.00K

-1.47%269.00K

+0.00%273.00K

-7.77%273.00K

-14.42%273.00K

-19.71%273.00K

+213.79%273.00K

Current Deferred Liabilities

-12.16%1.37M

-16.44%1.79M

-17.05%2.17M

+49.00%967.00K

+130.22%1.55M

+194.09%2.14M

+231.98%2.62M

-26.25%649.00K

-30.34%675.00K

-26.61%728.00K

-20.32%788.00K

-13.21%880.00K

-1.22%969.00K

-14.26%992.00K

-41.86%989.00K

-74.52%1.01M

-46.57%981.00K

-8.32%1.16M

+20.47%1.70M

+137.33%3.98M

Other Current Liabilities

----

-80.72%607.00K

----

--1.84M

--3.15M

--2.39M

-21.51%2.27M

----

--2.90M

Total Non-Current Liabilities

-30.51%18.82M

+86.40%23.38M

+65.37%23.55M

+161.49%26.38M

+174.22%27.08M

-18.68%12.55M

+2.50%14.24M

-33.84%10.09M

-37.59%9.87M

-31.20%15.43M

-55.84%13.89M

-51.51%15.25M

-43.42%15.82M

-18.83%22.42M

+13.91%31.46M

+13.20%31.45M

-9.49%27.96M

+3.57%27.62M

-2.30%27.62M

+23.38%27.78M

Long Term Accounts Payable and Other Payables

-11.72%2.99M

+71.24%4.07M

+33.98%2.95M

+85.45%3.42M

+83.93%3.39M

+39.21%2.38M

--2.20M

--1.84M

--1.71M

----

--0.00

--577.00K

Non-Current Accrued Expenses

-57.98%3.61M

-19.05%7.28M

-38.55%6.92M

+9.43%7.79M

+22.80%8.59M

+19.85%9.00M

+52.52%11.27M

--7.12M

--6.99M

--7.51M

--7.39M

----

Long Term Debt and Capital Lease Obligation

-24.95%11.25M

+4708.03%11.97M

+4771.26%12.71M

+3405.80%15.11M

+2393.84%14.99M

-67.70%249.00K

-72.26%261.00K

-59.15%431.00K

+163.60%601.00K

-89.45%771.00K

-96.47%941.00K

-96.02%1.06M

-99.17%228.00K

-73.04%7.31M

-2.26%26.69M

-2.09%26.50M

+6.03%27.45M

+34.37%27.11M

+25.97%27.31M

+71.31%27.06M

-Long Term Debt

-25.44%11.12M

+7792.00%11.84M

+4712.64%12.56M

+3388.17%15.03M

+2380.37%14.91M

-80.54%150.00K

-72.26%261.00K

-59.15%431.00K

+306.08%601.00K

-89.21%771.00K

-96.44%941.00K

-95.97%1.06M

-99.45%148.00K

-73.17%7.15M

-1.19%26.45M

-1.04%26.18M

+7.31%27.05M

+37.10%26.64M

+28.29%26.77M

+67.45%26.45M

-Long Term Capital Lease Obligation

+65.43%134.00K

+35.35%134.00K

--153.00K

--76.00K

--81.00K

--99.00K

----

-100.00%0.00

-79.75%80.00K

-65.60%161.00K

-55.19%242.00K

-47.54%320.00K

-41.65%395.00K

-36.93%468.00K

-33.58%540.00K

--610.00K

Derivative Product Liabilities

----

-100.00%0.00

--279.00K

--127.00K

--859.00K

--376.00K

----

--0.00

----

Non-Current Deferred Liabilities

+1.67%61.00K

-82.30%60.00K

+2.11%339.00K

-1.78%332.00K

+146.72%338.00K

+26.85%137.00K

Convertible preferred securities

----

-100.00%0.00

+2.80%4.96M

--4.93M

--4.83M

----

--0.00

----

Other Non-Current Liabilities

+1550.91%908.00K

----

+430.77%897.00K

-99.72%1.00K

-45.54%55.00K

+516.43%863.00K

+745.00%169.00K

-95.99%357.00K

-98.95%101.00K

-98.54%140.00K

-99.55%20.00K

+93.27%8.91M

+5402.30%9.57M

+5404.60%9.58M

+2447.13%4.43M

--4.61M

-93.12%174.00K

-92.82%174.00K

-97.32%174.00K

----

Total Equity

+58.34%-5.04M

-47.31%-12.39M

-1033.19%-10.55M

-236.94%-8.01M

-282.93%-12.09M

-627.40%-8.41M

-73.45%1.13M

+67.37%5.85M

+388.65%6.61M

+257.45%1.60M

+134.57%4.26M

+134.43%3.49M

+76.58%-2.29M

+90.72%-1.01M

-332.72%-12.31M

-487.37%-10.15M

-250.14%-9.78M

-234.17%-10.92M

-118.44%-2.85M

-80.15%2.62M

Stockholders' Equity

+34.37%-13.68M

-15.59%-20.55M

-124.70%-18.97M

-248.50%-16.23M

-447.18%-20.84M

-103.28%-17.78M

-80.04%-8.44M

+22.08%-4.66M

-66.33%-3.81M

-763.18%-8.74M

+61.91%-4.69M

+41.10%-5.98M

+76.58%-2.29M

+90.72%-1.01M

-332.72%-12.31M

-487.37%-10.15M

-250.14%-9.78M

-234.17%-10.92M

-118.44%-2.85M

-80.15%2.62M

Capital Stock

-40.05%8.71M

-39.69%8.45M

-40.07%8.20M

-40.08%7.96M

+12.64%14.53M

-25.89%14.01M

-26.80%13.68M

-23.32%13.28M

-20.73%12.90M

+16.22%18.91M

+21144.32%18.70M

+19582.95%17.32M

+19498.80%16.27M

+8.64%88.00K

+11.39%88.00K

+7.79%83.00K

+8.00%81.00K

+9.72%79.00K

-Common Stock

-86.60%13.00K

+20.00%12.00K

-87.50%12.00K

-88.42%11.00K

-1.02%97.00K

-89.13%10.00K

+5.49%96.00K

+4.40%95.00K

+8.89%98.00K

+2.22%92.00K

+3.41%91.00K

+8.43%90.00K

+8.64%88.00K

+11.39%88.00K

+7.79%83.00K

+8.00%81.00K

+9.72%79.00K

-Preferred Stock

-39.74%8.70M

-39.74%8.44M

-39.73%8.19M

-39.74%7.95M

+12.75%14.43M

-25.58%14.00M

-26.96%13.59M

-23.46%13.19M

-20.89%12.80M

+16.30%18.81M

--18.60M

--17.23M

--16.18M

--0.00

Additional Paid-In Capital

+14.65%268.58M

+10.93%259.12M

+8.85%252.94M

+8.95%251.59M

+2.00%234.26M

+8.08%233.58M

+7.37%232.38M

+7.88%230.93M

+9.35%229.67M

+3.33%216.12M

+4.05%216.43M

+3.11%214.07M

+3.14%210.03M

+3.10%209.15M

+2.92%208.00M

+6.05%207.62M

+10.42%203.64M

+13.96%202.85M

+18.93%202.09M

+23.15%195.77M

Retained Earnings

-7.80%-290.12M

-8.36%-287.27M

-9.83%-279.26M

-10.59%-274.95M

-11.75%-269.14M

-10.94%-265.12M

-7.76%-254.26M

-6.42%-248.62M

-6.85%-240.85M

-6.56%-238.98M

-8.01%-235.95M

-8.20%-233.62M

-6.07%-225.41M

-4.87%-224.27M

-6.56%-218.46M

-11.74%-215.91M

-19.39%-212.51M

-25.84%-213.85M

-32.64%-205.02M

-32.49%-193.23M

Less: Treasury Stock

+73.27%849.00K

+239.60%849.00K

+234.00%835.00K

-91.14%490.00K

-94.77%250.00K

-93.53%250.00K

-93.33%250.00K

+74.20%5.53M

+121.18%4.78M

+99.33%3.86M

+93.50%3.75M

+218.46%3.18M

--2.16M

--1.94M

--997.00K

--0.00

----

Minority Interests

-1.25%8.64M

-12.90%8.16M

-11.99%8.42M

-21.71%8.23M

-16.02%8.75M

-9.44%9.36M

+7.01%9.57M

+10.92%10.51M

--10.42M

--10.34M

--8.95M

--9.47M

----

--0.00

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm