LiveOne Inc (LVO) - Total Liabilities
Based on the latest financial reports, LiveOne Inc (LVO) has total liabilities worth $62.80 Million USD as of December 2025. 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.
LiveOne Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how LiveOne Inc's total liabilities have evolved over time, based on quarterly financial data. See LiveOne Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
LiveOne Inc Competitors by Total Liabilities
The table below lists competitors of LiveOne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
India | Rs1.86 Billion |
|
Ilshinstone
KO:007110
|
Korea | ₩33.23 Billion |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
India | Rs831.31 Million |
|
Cepatwawasan Group Bhd
KLSE:8982
|
Malaysia | RM91.00 Million |
|
Satia Industries Limited
NSE:SATIA
|
India | Rs4.52 Billion |
|
Cloudpoint Technology Berhad
KLSE:0277
|
Malaysia | RM81.27 Million |
|
Ak Holdings
KO:006840
|
Korea | ₩4.85 Trillion |
Liability Composition Analysis (2011–2025)
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 full company profile including market capitalisation, see LVO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | -3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 (2011–2025)
The table below shows the annual total liabilities of LiveOne Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -18.10% |
| 2015-03-31 | $6.09 Million | +191.16% |
| 2014-03-31 | $2.09 Million | +119.61% |
| 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. 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