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Liveone, Inc. balance sheet

At the end of fiscal 2026, Liveone, Inc. had total assets of $46.9m, total liabilities of $59.3m and shareholders' equity of −$20.5m. It held $5.4m in cash against $14.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Apr 20112013Apr 20122014Mar 20142015Mar 20152017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents——00110146191387459
Receivables——00—34411141413889
Inventory——00————3332211
Total current assets——20119201835312824151722
Goodwill—————5101023232323222222
Total assets——35268595486776664414749
Accounts payable——11111182719301115151615
Deferred revenue (current)—————1111111221
Total current liabilities——13526344851604447363635
Short-term debt——————23———————
Long-term debt——000410762701000
Total debt0000141716182810831514
Total liabilities——23530496178886257495954
Shareholders' equity——−12−3389−78−11−1−9−18−21−14
Non-controlling interests and other (assets − liabilities − equity)——1———————515989
Shares outstanding5m—29m—————————10m12m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Liveone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liveone, Inc.