LiveOne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LiveOne's balance sheet done over the years? Its assets were worth $63,863,000 last year, which is less than in the previous period. 90% of LiveOne’s total assets is currently financed by debt. Its liabilities reached the amount of $57,306,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 2553134 | 6.08M | 238.52% |
|---|---|---|---|
| 2016 | 5218308 | 4.98M | 95.58% |
| 2017 | 1556205 | 4.96M | 318.85% |
| 2018 | 68027000 | 29.63M | 43.56% |
| 2019 | 58899000 | 49.22M | 83.58% |
| 2020 | 54116000 | 61.24M | 113.18% |
| 2021 | 85769000 | 77.63M | 90.51% |
| 2022 | 76823000 | 87.73M | 114.21% |
| 2023 | 65888000 | 62.07M | 94.21% |
| 2024 | 63863000 | 57.30M | 89.73% |
LVO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.98M | 8.40M | 12.89M | 18.63M | 5.70M | 13.70M | 10.28M | 1.47M | 36.89K | 866.95K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.20M | 13.65M | 13.68M | 10.56M | 3.88M | 4.31M | 2.99M | 0 | 0 | 67.87K |
Inventory | 1.80M | 2.59M | 2.59M | 2.56M | 6.73M | 235K | 3.68M | 0 | 0 | 161.97K |
Other current assets | 2.34M | 3.06M | 2.12M | 3.36M | 1.39M | 1.31M | 1.75M | 22K | 15.99K | 497.38K |
Total current assets | 24.33M | 27.77M | 31.30M | 35.27M | 17.72M | 19.56M | 18.71M | 1.49M | 52.89K | 1.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.73M | 3.32M | 4.68M | 4.36M | 3.39M | 2.72M | 393K | 57.40K | 62.56K | 950.20K |
Goodwill | 23.37M | 23.37M | 23.37M | 22.61M | 9.67M | 9.67M | 5.37M | 0 | 0 | 0 |
Intangible assets | 12.41M | 11.03M | 16.72M | 22.46M | 23.19M | 26.94M | 43.49M | 3.22M | 0 | 9.55K |
Long term investments | 0 | -332K | -338K | -137K | -108K | 0 | 0 | 0 | 4.88M | 4.47M |
Other non-current assets | 0 | 377K | 728K | 1.04M | 127K | -211K | 39K | -3.22M | 213.33K | 494.75K |
Total non-current assets | 39.52M | 38.11M | 45.51M | 50.49M | 36.39M | 39.33M | 49.30M | 57.40K | 5.16M | 959.75K |
Total assets | 63.86M | 65.88M | 76.82M | 85.76M | 54.11M | 58.89M | 68.02M | 1.55M | 5.21M | 2.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 728K | 992K | 1.15M | 1.26M | 949K | 950K | 1.04M | 0 | 0 | 2.12M |
Short term debt | 7.78M | 5.01M | 12K | 4.70M | 3.05M | 2.42M | 4.76M | 3.94M | 3.04M | 1.70M |
Total current liabilities | 46.84M | 44.47M | 60.11M | 50.96M | 47.79M | 34.2M | 25.68M | 4.72M | 4.87M | 4.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 771K | 7.30M | 27.11M | 20.17M | 13.29M | 15.02M | 3.94M | 232K | 110.27K | 242.49K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.35M | 9.95M | 174K | 2.42M | 45K | -9.25M | 0 | 0 | 0 | 1.04M |
Total non-current liabilities | 10.46M | 17.59M | 27.62M | 26.67M | 13.45M | 15.02M | 3.94M | 232.20K | 110.27K | 1.29M |
Total liabilities | 57.30M | 62.07M | 87.73M | 77.63M | 61.24M | 49.22M | 29.63M | 4.96M | 4.98M | 6.08M |
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