LiveOne, Inc.
Символ: LVO
NASDAQ
1.84
USDПазарна цена днес
-11.5305
Съотношение P/E
-0.9945
Коефициент PEG
168.65M
MRK Cap
- 0.00%
Доходност на DIV
LiveOne, Inc. (LVO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23.46 | 8.4 | 12.9 | 18.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 62.9 | 13.7 | 13.7 | 10.6 | |||||||||||||
balance-sheet.row.inventory | 9.41 | 2.6 | 2.6 | 2.6 | |||||||||||||
balance-sheet.row.other-current-assets | 10.78 | 3.1 | 2.1 | 3.4 | |||||||||||||
balance-sheet.row.total-current-assets | 106.99 | 27.8 | 31.3 | 35.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 13.09 | 3.3 | 4.7 | 4.4 | |||||||||||||
balance-sheet.row.goodwill | 93.52 | 23.4 | 23.4 | 22.6 | |||||||||||||
balance-sheet.row.intangible-assets | 70.38 | 11 | 16.7 | 22.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 163.89 | 34.4 | 40.1 | 45.1 | |||||||||||||
balance-sheet.row.long-term-investments | -24.71 | -0.3 | -0.3 | -0.1 | |||||||||||||
balance-sheet.row.tax-assets | 1.33 | 0.3 | 0.3 | 0.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0.91 | 0.4 | 0.7 | 1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 154.52 | 38.1 | 45.5 | 50.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 261.51 | 65.9 | 76.8 | 85.8 | |||||||||||||
balance-sheet.row.account-payables | 98.52 | 22.8 | 45.4 | 32.6 | |||||||||||||
balance-sheet.row.short-term-debt | 29.85 | 4.7 | 0 | 4.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9.53 | 7.3 | 27.1 | 20.2 | |||||||||||||
Deferred Revenue Non Current | 11.02 | 0.4 | 0 | 3.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.33 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 58.74 | 16 | 13.5 | 12.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 57.62 | 17.6 | 27.6 | 26.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0.69 | 0.2 | 0.5 | 0.7 | |||||||||||||
balance-sheet.row.total-liab | 248.35 | 62.1 | 87.7 | 77.6 | |||||||||||||
balance-sheet.row.preferred-stock | 76.89 | 21 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.36 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | -917.9 | -224.3 | -213.9 | -169.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 203.02 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 628.7 | 207 | 202.9 | 178 | |||||||||||||
balance-sheet.row.total-stockholders-equity | -8.92 | 3.8 | -10.9 | 8.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 261.51 | 65.9 | 76.8 | 85.8 | |||||||||||||
balance-sheet.row.minority-interest | 22.08 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 13.15 | 3.8 | -10.9 | 8.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 261.51 | - | - | - | |||||||||||||
Total Investments | -24.71 | -0.3 | -0.3 | -0.1 | |||||||||||||
balance-sheet.row.total-debt | 39.39 | 12.1 | 27.1 | 24.9 | |||||||||||||
balance-sheet.row.net-debt | 15.93 | 3.6 | 14.2 | 6.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.42 | -10 | -43.9 | -41.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 2.13 | 8 | 9.6 | 8.8 | |||||||||||||
cash-flows.row.deferred-income-tax | -5.43 | 0 | 0.2 | -0.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 5.92 | 3 | 12.7 | 11.3 | |||||||||||||
cash-flows.row.change-in-working-capital | -0.1 | -2.5 | 9.3 | 4.8 | |||||||||||||
cash-flows.row.account-receivables | -2.68 | 0 | -3.1 | 3.4 | |||||||||||||
cash-flows.row.inventory | 0.51 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | -2.9 | -0.4 | 10.8 | 2.3 | |||||||||||||
cash-flows.row.other-working-capital | 4.97 | -2.2 | 1.6 | -1 | |||||||||||||
cash-flows.row.other-non-cash-items | 11.42 | -2.3 | 3 | 7.8 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.49 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.18 | -2.5 | -3.8 | -3.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.1 | 2.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -0.69 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.18 | -2.5 | -4 | -0.8 | |||||||||||||
cash-flows.row.debt-repayment | -5.13 | -0.3 | -0.4 | -11 | |||||||||||||
cash-flows.row.common-stock-issued | 0.36 | 0.3 | 0.3 | 7.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | -1.93 | -2.2 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -4.3 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -0.41 | 8.2 | 7.5 | 20.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.44 | 1.8 | 7.5 | 16.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.17 | 0.7 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -21.05 | -4.5 | -5.6 | 6.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5.14 | 8.6 | 13.2 | 18.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26.18 | 13.2 | 18.8 | 12.4 | |||||||||||||
cash-flows.row.operating-cash-flow | -1.49 | -3.8 | -9.1 | -9.5 | |||||||||||||
cash-flows.row.capital-expenditure | -3.18 | -2.5 | -3.8 | -3.2 | |||||||||||||
cash-flows.row.free-cash-flow | -4.67 | -6.3 | -13 | -12.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 113.09 | 99.6 | 117 | 65.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 82.65 | 66.8 | 93 | 49 | |||||||||||||
income-statement-row.row.gross-profit | 30.44 | 32.8 | 24 | 16.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 4.62 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 21.95 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -1.65 | 4.3 | 6 | 5.6 | |||||||||||||
income-statement-row.row.operating-expenses | 34.82 | 33.7 | 61.9 | 45.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 117.47 | 100.4 | 154.9 | 94.6 | |||||||||||||
income-statement-row.row.interest-income | 3.75 | 7.3 | 4.1 | 5.3 | |||||||||||||
income-statement-row.row.interest-expense | 1.3 | 8.4 | 4.1 | 5.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.13 | -10.8 | -5.9 | -12.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -1.65 | 4.3 | 6 | 5.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | -8.13 | -10.8 | -5.9 | -12.8 | |||||||||||||
income-statement-row.row.interest-expense | 1.3 | 8.4 | 4.1 | 5.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.43 | 4.3 | 5.5 | 3.3 | |||||||||||||
income-statement-row.row.ebitda-caps | -3.54 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -4.38 | 0.8 | -37.9 | -29.4 | |||||||||||||
income-statement-row.row.income-before-tax | -13.93 | -10 | -43.7 | -42.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0.09 | 0.1 | 0.2 | -0.3 | |||||||||||||
income-statement-row.row.net-income | -14.02 | -10 | -43.9 | -41.8 |
Често задавани въпроси
Какво е LiveOne, Inc. (LVO) общи активи?
LiveOne, Inc. (LVO) общите активи са 65888000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 59773000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.053.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.053.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.124.
Какъв е общият приход на предприятието?
Общият приход е -0.039.
Каква е LiveOne, Inc. (LVO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -10019000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12050000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 33657000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6453000.000.