LiveOne Balance Sheet Health
Financial Health criteria checks 5/6
LiveOne has a total shareholder equity of $5.8M and total debt of $8.1M, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are $67.2M and $61.4M respectively.
Key information
138.9%
Debt to equity ratio
US$8.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.05m |
| Equity | US$5.85m |
| Total liabilities | US$61.36m |
| Total assets | US$67.21m |
Recent financial health updates
Is LiveOne (NASDAQ:LVO) A Risky Investment?
Aug 15
Auditors Are Concerned About LiveOne (NASDAQ:LVO)
Jul 03Recent updates
LiveOne, Inc. (NASDAQ:LVO) Held Back By Insufficient Growth Even After Shares Climb 32%
Nov 08Investors Give LiveOne, Inc. (NASDAQ:LVO) Shares A 31% Hiding
Sep 24Is LiveOne (NASDAQ:LVO) A Risky Investment?
Aug 15LiveOne, Inc.'s (NASDAQ:LVO) Shares Leap 31% Yet They're Still Not Telling The Full Story
Mar 08Auditors Are Concerned About LiveOne (NASDAQ:LVO)
Jul 03Fewer Investors Than Expected Jumping On LiveOne, Inc. (NASDAQ:LVO)
Jun 08LiveOne GAAP EPS of $0.02, revenue of $23.22M
Aug 11LiveOne extends $7M revolving credit facility
Aug 04LiveOne regains Nasdaq compliance with minimum bid price requirement
Jul 22LiveOne improves its balance sheet as it extends $21M of debt, updates repurchase status
Jul 12LiveOne and ZYNC partner to aid music experience for vehicles
Jul 05Financial Position Analysis
Short Term Liabilities: LVO's short term assets ($29.0M) do not cover its short term liabilities ($51.3M).
Long Term Liabilities: LVO's short term assets ($29.0M) exceed its long term liabilities ($10.1M).
Debt to Equity History and Analysis
Debt Level: LVO has more cash than its total debt.
Reducing Debt: LVO's debt to equity ratio has reduced from 380.1% to 138.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LVO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LVO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LiveOne, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Thomas Forte | D.A. Davidson & Co. |
| Vadim Merkulov | Freedom Broker |