LiveOne, Inc.

Listed Company

LVOCIK 0001491419NasdaqNon-AcceleratedSmaller ReportingRetail-Eating PlacesDelawareFY ends Mar 31

Period

FY 2026

Revenue

$77.14M

Net Income

$-20.96M

Total Assets

$46.88M

Equity

$-20.55M

Shares Out

13.56M

Op. Cash Flow

$-10.54M

LVO$5.29−26.54% · past yearDBEQ Basic

Daily closing prices

Business

LiveOne, Inc. is a creator-first music, entertainment and technology platform delivering premium experiences and content through paid subscriptions, advertising, and live/virtual events. The company operates four integrated services: a live music streaming platform (LiveOne), a membership and advertising music streaming service (Slacker), a leading podcasting platform (PodcastOne), and a personalized merchandise retailer (CPS). LiveOne generates revenue from paid user subscriptions, advertising, content licensing and sponsorships, pay-per-view offerings, and merchandise sales across digital streaming, satellite transmission, and over-the-top platforms globally.

Summary from 10-K filed 2026-06-29

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Revenue:	77	114	118	100	117
Cost of sales	65	85	86	67	93
Sales and marketing	4	6	8	8	14
Product development	2	4	5	5	8
General and administrative	21	23	22	16	34
Amortization of intangible assets	700,000	2	2	4	6
Asset, Impairment Loss	0	12	115,000	—	—
Total operating expenses	93	132	123	102	—
Loss from operations	−15	−18	−5	−2	−38
Other income (expense):	208,000	214,000	−4	605,000	−542,000
Interest expense, net	−4	−3	−4	−7	−4
Change in fair value of digital assets	−2	0	—	—	—
Total other expense, net	−6	−2	−9	−8	−6
Loss before income taxes	−21	−21	−13	−10	−44
Income tax provision (benefit)	30,000	−185,000	118,000	65,000	183,000
Net loss	−21	−20	−13	−10	−44
Net loss attributable to non-controlling interest	−288,000	−2	−1	0	—
Net loss attributable to LiveOne	−21	−19	−12	−10	−44
Net loss per share attributed to LiveOne basic and diluted* (in dollars per share)	−2.02	−2.14	−0.14	−0.12	−0.56
Weighted average common shares basic and diluted* (in shares)	11	10	88	85	79

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	5	4	7	8	13
Restricted cash	30,000	30,000	200,000	200,000	260,000
Accounts receivable, net	8	8	13	14	14
Inventories	685,000	2	2	3	3
Prepaid expense and other current assets	2	1	2	3	2
Total Current Assets	17	15	24	28	31
Property and equipment, net	3	893,000	4	3	5
Goodwill	22	22	23	23	23
Intangible assets, net	2	3	12	11	17
Digital assets	3	0	—	—	—
Other assets	229,000	97,000	88,000	423,000	728,000
Total Assets	47	41	64	66	77
Accounts payable and accrued liabilities	28	25	27	23	45
Accrued royalties	3	5	11	13	14
Notes payable, current portion	0	623,000	692,000	15,000	12,000
Senior secured revolving line of credit, net	0	3	7	0	—
Deferred revenue	2	2	728,000	992,000	1
Convertible note, current portion	3	0	—	—	—
Total Current Liabilities	36	36	47	44	60
Notes payable, net	149,000	150,000	—	—	—
Convertible note, noncurrent	12	0	—	—	—
Lease liabilities, noncurrent	134,000	99,000	0	161,000	468,000
Other long-term liabilities	11	12	9	10	174,000
Deferred income taxes	61,000	60,000	339,000	332,000	338,000
Total Liabilities	59	49	57	62	88
Commitments and Contingencies	—	—	—	—	—
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 8,438 and 14,002 shares issued and outstanding as of March 31, 2026 and 2025, respectively	8	14	19	16	—
Common stock, $0.001 par value; 500,000,000 shares authorized; 12,276,978 issued and outstanding as of March 31, 2026; 9,672,451 shares issued and outstanding as of March 31, 2025, net of treasury shares	12,000	10,000	92,000	90,000	83,000
Additional paid in capital*	259	234	216	209	203
Treasury stock*	−849,000	−250,000	−5	−2	—
Accumulated deficit	−287	−265	−239	−224	−214
Total LiveOne's Stockholders Deficit	−21	−18	−9	−1	−11
Non-controlling interest	8	9	10	0	—
Total equity (deficit)	−12	−8	2	−1	−11
Total Liabilities, Mezzanine Equity and Stockholders Deficit	47	41	64	66	77

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation and amortization	2	5	5	8	—
Interest paid in kind	—	0	269,000	322,000	35,000
Stock-based compensation	11	6	6	3	13
Change in fair value of bifurcated embedded derivatives	0	−607,000	4	523,000	−113,000
Amortization of debt discount	440,000	0	1	4	1
Deferred income taxes	0	−279,000	7,000	−6,000	—
Impairment of fixed asset	0	3	2,000	146,000	—
Impairment of goodwill	0	2	0	—	—
Impairment of intangibles	0	7	115,000	—	—
Provision for credit losses	−320,000	35,000	485,000	0	—
Accounts receivable	183,000	5	−32,000	29,000	−3
Prepaid expenses and other current assets	−1	975,000	682,000	−2	1
Inventories	900,000	215,000	795,000	3,000	−31,000
Other assets	−132,000	−9,000	289,000	351,000	328,000
Deferred revenue	−353,000	1	−264,000	−165,000	−155,000
Accounts payable and accrued liabilities	−884,000	−563,000	3	−380,000	—
Accrued royalties	−2	−5	2	−704,000	301,000
Other liabilities	−777,000	3	−4	−704,000	301,000
Net cash (used in) provided by operating activities	−11	6	7	−4	−9
Purchases of property and equipment	−3	−3	−3	−2	−4
Purchase of digital assets	−5	0	—	—	—
Purchase of intangible assets	0	−70,000	−1	−13,000	−85,000
Net cash used in investing activities	−8	−3	−4	−2	−4
Payment of dividends	0	−509,000	0	—	—
Payments on Capchase loan	−623,000	−680,000	−3	0	—
Repayment on line of credit	−3	−4	0	—	—
Proceeds from common stock offering, net of issuance costs	9	0	—	—	—
Proceeds from convertible debt, net of issuance costs	15	0	—	—	−351,000
Repayment of convertible debt	−450,000	0	—	—	—
Purchases of treasury stock	−599,000	−999,000	−3	−2	—
Net cash provided by (used in) financing activities	20	−6	−4	2	7
Net change in cash, cash equivalents and restricted cash	1	−3	−2	−5	−6
Cash paid for income taxes	0	0	37,000	0	25,000
Cash paid for interest	2	873,000	1	2	1
Common stock issued to settle accrued expenses	2	0	—	—	—
Fair value of shares received of PodcastOne common stock to settle payables owed	2	0	—	—	—
Accrual of dividends	1	2	3	397,000	—
Fair value of common stock options and restricted stock issued to employees, capitalized as internally-developed software	0	240,000	578,000	26,000	—
Accrued expenses written off associated with intangible asset impairment	0	695,000	0	—	—
Additions of ROU Assets	201,000	119,000	0	—	—

Filings

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Frequently asked questions

What is LiveOne, Inc.'s CIK number?

LiveOne, Inc.'s SEC CIK number is 0001491419 (1491419). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find LiveOne, Inc.'s SEC filings?

All of LiveOne, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did LiveOne, Inc. last report earnings?

LiveOne, Inc. (LVO) most recently filed an earnings 8-K with the SEC on Jun 24, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001213900-26-071315). This is LiveOne, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is LiveOne, Inc.'s most recent earnings 8-K?

LiveOne, Inc.'s latest earnings 8-K (Item 2.02) was filed Jun 24, 2026 under accession 0001213900-26-071315. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View LiveOne, Inc.'s latest earnings 8-K →
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