LiveOne Inc Total Liabilities
LiveOne Inc total liabilities. 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of LiveOne Inc (2011–2026)
Total liabilities of LiveOne Inc from 2011 to 2026. This chart illustrates how LiveOne Inc's total liabilities have evolved over time, based on quarterly financial data.
LiveOne Inc Competitors by Total Liabilities
The table below lists competitors of LiveOne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eternit S.A
SA:ETER3
|
Brazil | R$586.63 Million |
|
Caprice Resources Limited
F:C3F
|
Germany | €375.09K |
|
DKLS Industries Bhd
KLSE:7528
|
Malaysia | RM85.66 Million |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
Korea | ₩18.23 Billion |
|
NXT Energy Solutions Inc
TO:SFD
|
Canada | CA$4.08 Million |
|
BYC Co Ltd
KO:001465
|
Korea | ₩215.32 Billion |
|
Kaonmedia Co Ltd
KQ:078890
|
Korea | ₩263.68 Billion |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
India | Rs-3.33 Billion |
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. For the complete balance sheet picture, see total assets of LiveOne Inc.
Liquidity & Leverage Metrics
LiveOne Inc Total Liabilities Ratios Explained
LiveOne Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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