LiveOne Inc (LVO) - Total Assets

Latest as of June 2026: $48.73 Million USD

Based on the latest financial reports, LiveOne Inc (LVO) holds total assets worth $48.73 Million USD as of June 2026. 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 (2011–2026)

This chart illustrates how LiveOne Inc's total assets have evolved over time, based on quarterly financial data. Also see LiveOne Inc (LVO) total market value for the company's overall valuation and market capitalisation.

LiveOne Inc - Asset Composition Analysis

Current Asset Composition (March 2026)

LiveOne Inc's total assets of $48.73 Million consist of 35.8% current assets and 64.2% non-current assets. Review LiveOne Inc debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 11.4%
Accounts Receivable $8.44 Million 18.0%
Inventory $685.00K 1.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.92 Million 4.1%
Goodwill $21.71 Million 46.3%

Asset Composition Trend (2011–2026)

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. See LiveOne Inc (LVO) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: LiveOne Inc's current assets represent 35.8% of total assets in 2026, a decrease from 100.0% in 2011.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2026, down from 63.3% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 0.0% in 2011.
  • Asset Diversification: The largest asset category is goodwill at 46.3% 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
Tencent Holdings Ltd ADR
F:NNN1
Germany €2.01 Trillion
KUAISHOU TECHNOLOGY CL.B
F:5Y0
Germany €155.54 Billion
Zhejiang Daily Media Group Co Ltd
SHG:600633
China CN¥13.09 Billion
KidariStudio Inc
KO:020120
Korea ₩342.14 Billion
Readly International AB
ST:READ
Sweden Skr293.80 Million
Genie Music Corporation
KQ:043610
Korea ₩322.41 Billion
YTN Co.Ltd
KQ:040300
Korea ₩346.27 Billion
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
USA $244.11 Million

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 0.64 0.68 0.70
Quick Ratio 0.62 0.64 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital $-12.33 Million $-11.01 Million $-17.63 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 0.69
Asset Growth Rate (YoY) 15.7%
Total Assets $46.88 Million
Market Capitalization $32.22 Million USD

Valuation Analysis

Below Book Valuation: The market values LiveOne Inc's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: LiveOne Inc's assets grew by 15.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for LiveOne Inc (2011–2026)

The table below shows the annual total assets of LiveOne Inc from 2011 to 2026.

Year Total Assets Change
2026-03-31 $46.88 Million +15.69%
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 -6.28%
2014-03-31 $2.72 Million +3770.86%
2013-03-31 $70.38K -38.99%
2012-03-31 $115.35K +489.01%
2011-03-31 $19.58K --

About LiveOne Inc

NASDAQ:LVO USA Internet Content & Information
Market Cap
$32.22 Million
Market Cap Rank
#23574 Global
#5130 in USA
Share Price
$2.35
Change (1 day)
-3.69%
52-Week Range
$2.35 - $7.02
All Time High
$90.00
About

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 in the United States. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podca… Read more