LiveOne, Inc. (LVO) Financials
LVO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 65.8 million | 56.6 million |
2023-09-30 | 65.4 million | 63.0 million |
2023-06-30 | 64.4 million | 66.7 million |
2023-03-31 | 65.9 million | 62.1 million |
LVO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -3.2 million | 1.8 million |
2023-09-30 | -2.4 million | 2.7 million |
2023-06-30 | 594000 | 877000 |
2023-03-31 | 380000 | 504000 |
LVO Net Income
No data available :(
LVO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 6.5 million | - | 181000 |
2023-09-30 | 3.6 million | - | 269000 |
2023-06-30 | 5.0 million | 9.7 million | 80000 |
2023-03-31 | 8.4 million | - | 161000 |
LVO Shares Outstanding
LVO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 980000 | 694000 | 5.9 million | 1.5 million |
2023-09-30 | 1.2 million | 1.4 million | 6.4 million | 2.3 million |
2023-06-30 | 627000 | 1.2 million | 5.1 million | 1.9 million |
2023-03-31 | 401000 | 1.2 million | 4.7 million | 2.0 million |
LVO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 31.2 million | 23.8 million |
2023-09-30 | 28.5 million | 21.0 million |
2023-06-30 | 27.8 million | 19.6 million |
2023-03-31 | 25.5 million | 18.3 million |
LVO
Price: $1.93
52 week price:
Earnings Per Share: -0.18 USD
P/E Ratio: -6.95
Exchange: NCM
Sector: Communication Services
Industry: Entertainment
Volume: 9184
Market Capitalization: 154.6 million