USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$61.39M
Market Cap
-
P/E Ratio
-0.23
EPS
$1.60
52 Week High
$0.43
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $27M |
Total Revenue | $114M |
Cost Of Revenue | $87M |
Costof Goods And Services Sold | $87M |
Operating Income | -$18M |
Selling General And Administrative | $22M |
Research And Development | $4.5M |
Operating Expenses | $45M |
Investment Income Net | - |
Net Interest Income | -$2.7M |
Interest Income | - |
Interest Expense | $2.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.3M |
Income Before Tax | -$21M |
Income Tax Expense | -$185K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$20M |
Comprehensive Income Net Of Tax | - |
Ebit | -$18M |
Ebitda | -$13M |
Net Income | -$19M |
Field | Value (USD) |
---|---|
Total Assets | $43M |
Total Current Assets | $16M |
Cash And Cash Equivalents At Carrying Value | $4.1M |
Cash And Short Term Investments | $4.1M |
Inventory | $1.6M |
Current Net Receivables | $8.8M |
Total Non Current Assets | $27M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.3M |
Intangible Assets Excluding Goodwill | $3.3M |
Goodwill | $22M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.2M |
Other Non Current Assets | - |
Total Liabilities | $49M |
Total Current Liabilities | $36M |
Current Accounts Payable | $25M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.6M |
Total Non Current Liabilities | $13M |
Capital Lease Obligations | $99K |
Long Term Debt | $150K |
Current Long Term Debt | $3.6M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.8M |
Other Current Liabilities | $5.5M |
Other Non Current Liabilities | $863K |
Total Shareholder Equity | -$15M |
Treasury Stock | - |
Retained Earnings | -$263M |
Common Stock | $97K |
Common Stock Shares Outstanding | $95M |
Field | Value (USD) |
---|---|
Operating Cashflow | $6.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.3M |
Capital Expenditures | $3.1M |
Change In Receivables | - |
Change In Inventory | $215K |
Profit Loss | - |
Cashflow From Investment | -$3.1M |
Cashflow From Financing | -$6.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $509K |
Dividend Payout Common Stock | $509K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$999K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$20M |
Field | Value (USD) |
---|---|
Gross Profit | $27M |
Total Revenue | $114M |
Cost Of Revenue | $87M |
Costof Goods And Services Sold | $87M |
Operating Income | -$18M |
Selling General And Administrative | $22M |
Research And Development | $4.5M |
Operating Expenses | $45M |
Investment Income Net | - |
Net Interest Income | -$2.7M |
Interest Income | - |
Interest Expense | $2.7M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.3M |
Income Before Tax | -$21M |
Income Tax Expense | -$185K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$20M |
Comprehensive Income Net Of Tax | - |
Ebit | -$18M |
Ebitda | -$13M |
Net Income | -$19M |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
LiveOne, Inc. (LVO) is a leading digital media company specializing in the acquisition, distribution, and monetization of live music, internet radio, podcasts, and music-related streaming content. The company leverages advanced technology to enhance user experiences and provide unique content offerings across various platforms. With a strong focus on expanding its audience reach and diversifying revenue streams, LiveOne is well-positioned to capitalize on the growing demand for digital entertainment and engagement in the music industry.