LVO · LiveOne, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern within one year from the date that these financial statements are filed. The Company's interim unaudited condensed consolidated financial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $85M – $95M | $77.29M | $77.14M | $114.41MG | $118.44MG | $99.61MG | $117.02MG | $65.23MG | $38.66M | $33.7M | $7.2M | $225K | — | $7.44M | $0 | $0 | $14.87K | |
| — | -$3.84M | -$3.89M | -$2.71M | -$4.37M | -$7.34M | -$4.12M | -$5.3M | -$3.74M | -$3.27M | -$3.92M | -$512K | -$178.5K | -$46.02K | — | — | — | |
| — | $63.45M | $64.87M | $85.24M | $86.39M | $66.78M | $92.98M | — | — | $31.17M | $6.69M | $730K | — | $1.1M | $1.02M | — | — | |
| — | $13.84M | $12.28Md | $29.16Md | $32.05Md | $32.83Md | $24.04Md | — | — | $2.53Md | $501Kd | -$505Kd | — | $6.34M | $5.94M | — | — | |
| — | — | 15.92%d | 25.49%d | 27.06%d | 32.96%d | 20.54%d | — | — | 7.51%d | 6.96%d | -224.44%d | — | 85.19% | — | — | — | |
| — | $2.44M | $2.4M | $4.48M | $4.68M | $5.14M | $8.09M | $9.68M | — | — | — | — | — | — | — | — | — | |
| — | $3.7M | $4.04M | $6.4M | $7.84M | $8.3M | $14.11M | $9.52M | $6.26M | $4.53M | $662K | $93K | — | — | — | — | — | |
| — | $22.13M | $20.66M | $22.75M | $22.27M | $15.88M | $33.68M | $20.83M | $19.12M | $17.42M | $10.72M | $4.89M | — | $2.84M | $456.23K | $68.08K | $11.11K | |
| — | — | — | — | — | — | — | — | — | — | — | $5.35M | $3.62M | $2.72M | — | — | — | |
| — | $687K | $653K | $1.95M | $1.82M | $4.34M | $6.01M | $5.59M | $5.73M | $6.5M | $2.42M | — | — | — | — | — | — | |
| — | $2.35M | $1.63M | $5.33M | $5.11M | $7.97M | $9.62M | $8.77M | $8.02M | $7.39M | $2.54M | $24K | $6336 | $3048 | $1645 | $1176 | $192 | |
| — | — | — | — | — | — | $154.87M | $94.6M | $74.65M | $67.6M | $22.07M | $5.71M | $3.98M | $3.24M | $3.32M | $1.41M | $734.49K | |
| — | $92.41M | $92.62M | $132.46M | $123.11M | $101.8M | $154.87M | — | — | — | — | — | — | — | — | — | — | |
| — | -$15.12M | -$15.48M | -$18.06M | -$4.67M | -$2.18M | -$37.85M | -$29.37M | -$36M | -$33.89M | -$14.88M | -$5.49M | -$3.98M | -$3.24M | -$3.32M | -$1.41M | -$734.49K | |
| — | — | -20.07% | -15.78% | -3.94% | -2.19% | -32.35% | -45.03% | -93.11% | -100.57% | -206.77% | -2437.78% | — | -43.6% | — | — | — | |
| — | -$12.77M | -$13.85M | -$12.73M | $439K | $5.79M | -$28.23M | -$20.6M | -$27.98M | -$26.51M | -$12.34M | -$5.46M | -$3.97M | -$3.24M | -$3.32M | -$1.41M | -$734.3K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $131.71K | $28.58K | $17.41K | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5 | — | |
| — | -$5.33M | -$5.74M | -$2.5M | -$8.53M | -$7.77M | -$5.88M | -$12.8M | -$3.12M | -$3.65M | -$4.14M | -$8.77M | $232.06K | -$2.73M | -$78.58K | -$117.4K | — | |
| — | — | — | — | — | — | — | -$42.17M | -$39.12M | -$37.54M | -$23.33M | -$14.25M | $410.55K | $278.96K | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | -$2.79M | — | — | — | — | — | |
| — | -$20.45M | -$21.22M | -$20.56M | -$13.19M | -$9.95M | -$43.73M | -$42.17M | -$39.12M | -$37.54M | -$19.01M | -$14.25M | — | -$4.89M | -$3.4M | -$1.52M | -$734.49K | |
| — | $38K | $30K | -$185K | $118K | $65K | $183K | -$345K | -$192K | $218K | $6000 | — | — | $261.78K | $0 | $0 | — | |
| — | -$19.8M | -$20.97M | -$18.71M | -$11.97M | -$10.02M | -$43.91M | -$41.82M | -$38.93M | -$37.76M | -$23.34M | -$14.25M | -$3.75M | -$5.61M | -$3.4M | -$1.52M | -$734.49K | |
| — | — | -27.18% | -16.35% | -10.1% | -10.06% | -37.53% | -64.11% | -100.69% | -112.05% | -324.34% | -6333.33% | — | -75.43% | — | — | — | |
| — | -$523K | -$288K | -$1.66M | -$1.35M | $0 | $43.9M | $41.8M | — | — | — | — | — | $278.96K | $121.84K | — | — | |
| — | -$20.98M | -$22.15M | -$20.29M | -$14.72M | -$10.42M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.44M | $128.59K | — | — | |
| USD/shares | — | -$1.81 | -$2.02 | -$2.14 | -$1.40 | -$1.20 | -$5.60 | -$6.10 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | — | — | — | — | -$1.20 | -$5.60 | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | 10.98M | 9.5M | 8.76M | 8.48M | 7.91M | 6.9M | 5.62M | 5.19M | 3.96M | 3.25B | 9.01M | 3.76M | 783.92K | 584.26K | — |
| shares | — | — | — | — | — | 8.48M | 7.91M | 6.9M | 5.62M | 5.19M | 3.96M | 3.25B | 9.01M | 113.39K | 783.92K | 584.26K | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2026: $6.38M in buybacks, $916.71K in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2026-06-30 | USD 3,100,000 | 10-Q filed 2026-08-14 |
| Noncurrent convertible debt | 2026-06-30 | USD 10,966,000 | 10-Q filed 2026-08-14 |
| Notes payable, including current maturities | 2026-06-30 | USD 149,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 208,000 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 25 similar-size Internet Content & Information companies (of 61 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Podcastone | $61,671,000 | $52,119,000 | $43,302,000 | $34,645,000 | — |
| Slacker | $11,830,000 | $56,787,000 | $65,959,000 | $52,203,000 | — |
| Media Operations | $3,643,000 | $5,499,000 | $9,179,000 | $12,763,000 | — |
| Audio | — | — | — | — | $74,545,000 |
| Media | — | — | — | — | $42,474,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Advertising | $61,616,000 | $52,285,000 | $43,729,000 | $35,143,000 |
| Barter Transactions | $28,000,000 | $25,000,000 | $16,700,000 | $8,400,000 |
| Paid User Services | $11,972,000 | $56,939,000 | — | — |
| Merchandising Revenue | $3,556,000 | $5,181,000 | $8,271,000 | $10,830,000 |
| Sponsorship and Licensing | $0 | $0 | $126,000 | $429,000 |
| Ticket or Event Revenue | $0 | $0 | $132,000 | $821,000 |
| Membership Services | — | $56,939,000 | $66,182,000 | $52,388,000 |