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. Also explore LiveOne Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 LVO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
LiveOne Inc Competitors by Total Liabilities
The table below lists competitors of LiveOne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K Auction Inc.
KQ:102370
|
Korea | ₩93.59 Billion |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$18.99 Million |
|
MDX Public Company Limited
BK:MDX
|
Thailand | ฿524.06 Million |
|
Circus SE
XETRA:CA1
|
Germany | €16.62 Million |
|
iNtRON Biotechnology Inc
KQ:048530
|
Korea | ₩4.73 Billion |
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM57.86 Million |
|
Leader Electronics Inc
TW:3058
|
Taiwan | NT$3.57 Billion |
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 overview.
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