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LiveOne (LVO)
NASDAQ:LVO
Holding LVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.59M | $ 33.08M | $ 30.90M | $ 31.25M | $ 28.53M |
| Gross Profit | $ 8.08M | $ 7.99M | $ 7.89M | $ 7.98M | $ 7.98M |
| EBIT | $ -1.52M | $ -649.00K | $ -1.32M | $ -960.00K | $ -7.17M |
| EBITDA | $ -166.00K | $ 763.00K | $ 115.00K | $ 410.00K | $ -5.92M |
| Net Income Common Stockholders | $ -1.86M | $ -1.17M | $ -2.30M | $ -1.57M | $ -7.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.05M | $ 6.17M | $ 6.99M | $ 6.25M | $ 3.61M |
| Total Assets | $ 67.21M | $ 64.63M | $ 63.86M | $ 65.83M | $ 65.40M |
| Total Debt | $ 8.12M | $ 8.29M | $ 8.46M | $ 8.63M | $ 8.75M |
| Net Debt | $ -2.93M | $ 2.13M | $ 1.48M | $ 2.39M | $ 5.14M |
| Total Liabilities | $ 61.36M | $ 58.02M | $ 62.27M | $ 56.64M | $ 57.08M |
| Stockholders Equity | $ -4.66M | $ -3.81M | $ -8.74M | $ -4.69M | $ -5.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.18M | $ 606.00K | $ 1.78M | $ 2.87M | $ -2.44M |
| Operating Cash Flow | $ 5.77M | $ 1.34M | $ 3.04M | $ 3.85M | $ -1.27M |
| Investing Cash Flow | $ -589.00K | $ -736.00K | $ -1.27M | $ -980.00K | $ -1.17M |
| Financing Cash Flow | $ -420.00K | $ -1.43M | $ -1.09M | $ -227.00K | $ 1.02M |