LiveOne Inc (LVO) - Total Liabilities

Latest as of June 2026: $53.77 Million USD

Based on the latest financial reports, LiveOne Inc (LVO) has total liabilities worth $53.77 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See LVO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

LiveOne Inc - Total Liabilities Trend (2011–2026)

This chart illustrates how LiveOne Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LiveOne Inc balance sheet assets.

LiveOne Inc Competitors by Total Liabilities

The table below lists competitors of LiveOne Inc ranked by their total liabilities.

Company Country Total Liabilities
San Neng Group Holdings Co Ltd
TW:6671
Taiwan NT$469.06 Million
Taiwan Enterprise(Cayman)Co
TW:5906
Taiwan NT$1.26 Billion
Suominen Oyj
HE:SUY1V
Finland €177.19 Million
Baltic Sea Properties AS
OL:BALT
Norway Nkr881.60 Million
Pembangunan Jaya Ancol Tbk
JK:PJAA
Indonesia Rp1.65 Trillion
Enwell Energy plc
F:RHN
Germany €18.84 Million
M K Land Holdings Bhd
KLSE:8893
Malaysia RM518.34 Million
Maat Pharma SA
PA:MAAT
France €40.58 Million

Liability Composition Analysis (2011–2026)

This chart breaks down LiveOne Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is LiveOne Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LiveOne Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LiveOne Inc (2011–2026)

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

Year Total Liabilities Change
2026-03-31 $59.31 Million +21.21%
2025-03-31 $48.93 Million -14.62%
2024-03-31 $57.31 Million -7.68%
2023-03-31 $62.07 Million -29.25%
2022-03-31 $87.74 Million +13.02%
2021-03-31 $77.63 Million +26.76%
2020-03-31 $61.25 Million +24.42%
2019-03-31 $49.23 Million +66.13%
2018-03-31 $29.63 Million +497.15%
2017-03-31 $4.96 Million -0.52%
2016-03-31 $4.99 Million +90.49%
2015-03-31 $2.62 Million +6.96%
2014-03-31 $2.45 Million +157.03%
2013-03-31 $952.39K +129.31%
2012-03-31 $415.33K +36622.19%
2011-03-31 $1.13K --

About LiveOne Inc

NASDAQ:LVO USA Internet Content & Information
Market Cap
$43.88 Million
Market Cap Rank
#22469 Global
#4963 in USA
Share Price
$3.20
Change (1 day)
-8.31%
52-Week Range
$0.45 - $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