LiveOne, Inc. (LVO) Financials

LVO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 87.7 million
2023-09-30 87.5 million
2023-06-30 86.9 million
2023-03-31 86.8 million

LVO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.84
2.19

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

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