LiveOne Inc
LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and S… Read more
LiveOne Inc (LVO) - Net Assets
Latest net assets as of December 2025: $-10.54 Million USD
Based on the latest financial reports, LiveOne Inc (LVO) has net assets worth $-10.54 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($52.26 Million) and total liabilities ($62.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-10.54 Million |
| % of Total Assets | -20.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | -203.39% |
| 10-Year Change | -3745.91% |
| Growth Volatility | 696.03 |
LiveOne Inc - Net Assets Trend (2011–2025)
This chart illustrates how LiveOne Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LiveOne Inc (2011–2025)
The table below shows the annual net assets of LiveOne Inc from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-8.41 Million | -228.29% |
| 2024-03-31 | $6.56 Million | +71.92% |
| 2023-03-31 | $3.81 Million | +134.94% |
| 2022-03-31 | $-10.92 Million | -234.17% |
| 2021-03-31 | $8.14 Million | +214.11% |
| 2020-03-31 | $-7.13 Million | -173.70% |
| 2019-03-31 | $9.67 Million | -74.81% |
| 2018-03-31 | $38.40 Million | +1227.44% |
| 2017-03-31 | $-3.41 Million | -1576.09% |
| 2016-03-31 | $230.72K | +106.52% |
| 2015-03-31 | $-3.54 Million | -102.98% |
| 2014-03-31 | $-1.74 Million | -97.54% |
| 2013-03-31 | $-882.01K | -194.03% |
| 2012-03-31 | $-299.98K | -1725.63% |
| 2011-03-31 | $18.45K | -- |
Equity Component Analysis
This analysis shows how different components contribute to LiveOne Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26510435300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $97.00K | % |
| Other Components | $247.25 Million | % |
| Total Equity | $-17.77 Million | 100.00% |
LiveOne Inc Competitors by Market Cap
The table below lists competitors of LiveOne Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
$56.35 Million |
|
Gem Terminal Industry Co Ltd
TW:2460
|
$56.35 Million |
|
Dawonsys Co.Ltd
KQ:068240
|
$56.36 Million |
|
Reworld Media
PA:ALREW
|
$56.36 Million |
|
Kaonmedia Co Ltd
KQ:078890
|
$56.34 Million |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
$56.30 Million |
|
Latrobe Magnesium Limited
PINK:LTRBF
|
$56.30 Million |
|
Solocal Group SA
PA:LOCAL
|
$56.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LiveOne Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -3,782,000 to -17,775,000, a change of -13,993,000.
- Net loss of 18,709,000 reduced equity.
- Dividend payments of 509,000 reduced retained earnings.
- Share repurchases of 999,000 reduced equity.
- Other factors increased equity by 6,224,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.71 Million | -105.25% |
| Dividends Paid | $509.00K | -2.86% |
| Share Repurchases | $999.00K | -5.62% |
| Other Changes | $6.22 Million | +35.02% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares LiveOne Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-03-31 | $0.07 | $5.35 | x |
| 2012-03-31 | $-0.84 | $5.35 | x |
| 2013-03-31 | $-2.26 | $5.35 | x |
| 2014-03-31 | $-3.33 | $5.35 | x |
| 2015-03-31 | $-1.12 | $5.35 | x |
| 2016-03-31 | $0.08 | $5.35 | x |
| 2017-03-31 | $-1.05 | $5.35 | x |
| 2018-03-31 | $9.70 | $5.35 | x |
| 2019-03-31 | $1.86 | $5.35 | x |
| 2020-03-31 | $-1.27 | $5.35 | x |
| 2021-03-31 | $1.18 | $5.35 | x |
| 2022-03-31 | $-1.38 | $5.35 | x |
| 2023-03-31 | $0.45 | $5.35 | x |
| 2024-03-31 | $-0.43 | $5.35 | x |
| 2025-03-31 | $-1.87 | $5.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LiveOne Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.35%
- • Asset Turnover: 2.82x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-195.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -78.25% | -97.13% | 0.76x | 1.06x | $-16.28K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-704.49K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.44 Million |
| 2014 | 0.00% | -48.85% | 19.93x | 0.00x | $-3.23 Million |
| 2015 | 0.00% | -73.05% | 2.91x | 0.00x | $-5.15 Million |
| 2016 | -1623.99% | 0.00% | 0.00x | 22.62x | $-3.77 Million |
| 2017 | 0.00% | -6333.21% | 0.14x | 0.00x | $-13.91 Million |
| 2018 | -60.78% | -324.34% | 0.11x | 1.77x | $-27.18 Million |
| 2019 | -390.35% | -112.05% | 0.57x | 6.09x | $-38.73 Million |
| 2020 | 0.00% | -100.69% | 0.71x | 0.00x | $-38.21 Million |
| 2021 | -514.01% | -64.11% | 0.76x | 10.54x | $-42.63 Million |
| 2022 | 0.00% | -37.53% | 1.52x | 0.00x | $-42.82 Million |
| 2023 | -262.69% | -10.06% | 1.51x | 17.28x | $-10.40 Million |
| 2024 | 0.00% | -10.10% | 1.85x | 0.00x | $-11.59 Million |
| 2025 | 0.00% | -16.35% | 2.82x | 0.00x | $-16.93 Million |
Industry Comparison
This section compares LiveOne Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LiveOne Inc (LVO) | $-10.54 Million | -78.25% | N/A | $56.34 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |