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) - Total Assets
Latest total assets as of December 2025: $52.26 Million USD
Based on the latest financial reports, LiveOne Inc (LVO) holds total assets worth $52.26 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LiveOne Inc - Total Assets Trend (2011–2025)
This chart illustrates how LiveOne Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LiveOne Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
LiveOne Inc's total assets of $52.26 Million consist of 37.6% current assets and 62.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $8.30 Million | 20.5% |
| Inventory | $1.59 Million | 3.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.57 Million | 6.3% |
| Goodwill | $21.71 Million | 53.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how LiveOne Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LiveOne Inc's current assets represent 37.6% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, down from 63.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 53.6% of total assets.
LiveOne Inc Competitors by Total Assets
Key competitors of LiveOne Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
LiveOne Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - LiveOne Inc generates 2.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LiveOne Inc is currently not profitable relative to its asset base.
LiveOne Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.56 | 0.69 |
| Quick Ratio | 0.50 | 0.52 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-18.06 Million | $ -18.07 Million | $ -15.69 Million |
LiveOne Inc - Advanced Valuation Insights
This section examines the relationship between LiveOne Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 27.53 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | -36.6% |
| Total Assets | $40.52 Million |
| Market Capitalization | $56.34 Million USD |
Valuation Analysis
Above Book Valuation: The market values LiveOne Inc's assets above their book value (1.39 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: LiveOne Inc's assets decreased by 36.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LiveOne Inc (2011–2025)
The table below shows the annual total assets of LiveOne Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $40.52 Million | -36.56% |
| 2024-03-31 | $63.86 Million | -3.07% |
| 2023-03-31 | $65.89 Million | -14.23% |
| 2022-03-31 | $76.82 Million | -10.43% |
| 2021-03-31 | $85.77 Million | +58.49% |
| 2020-03-31 | $54.12 Million | -8.12% |
| 2019-03-31 | $58.90 Million | -13.42% |
| 2018-03-31 | $68.03 Million | +4271.34% |
| 2017-03-31 | $1.56 Million | -70.18% |
| 2016-03-31 | $5.22 Million | +104.39% |
| 2015-03-31 | $2.55 Million | +631.16% |
| 2014-03-31 | $349.19K | +396.14% |
| 2013-03-31 | $70.38K | -38.99% |
| 2012-03-31 | $115.35K | +489.01% |
| 2011-03-31 | $19.58K | -- |