LiveOne, Inc.
Symbool: LVO
NASDAQ
1.875
USDMarktprijs vandaag
-11.7498
Koers/Winst Verhouding
-0.2585
Koers/Winst Groei Verhouding
184.86M
MRK Kapitalisatie
- 0.00%
DIV Rendement
LiveOne, Inc. (LVO) Jaarrekeningen
Balans
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 | 0 | 8.4 | 12.9 | 18.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 13.7 | 13.7 | 10.6 | |||||||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.6 | 2.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.1 | 2.1 | 3.4 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 27.8 | 31.3 | 35.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 4.7 | 4.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 23.4 | 23.4 | 22.6 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 11 | 16.7 | 22.5 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34.4 | 40.1 | 45.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.3 | 0.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.7 | 1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38.1 | 45.5 | 50.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 65.9 | 76.8 | 85.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 22.8 | 45.4 | 32.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.7 | 0 | 4.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.3 | 27.1 | 20.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0.4 | 0 | 3.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 16 | 13.5 | 12.3 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.6 | 27.6 | 26.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.5 | 0.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 62.1 | 87.7 | 77.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 21 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -224.3 | -213.9 | -169.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 207 | 202.9 | 178 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3.8 | -10.9 | 8.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 65.9 | 76.8 | 85.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 3.8 | -10.9 | 8.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||
balance-sheet.row.total-debt | 0 | 12.1 | 27.1 | 24.9 | |||||||||||||
balance-sheet.row.net-debt | 0 | 3.6 | 14.2 | 6.2 |
Kasstroomoverzicht
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 | 0 | -10 | -43.9 | -41.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8 | 9.6 | 8.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.2 | -0.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 12.7 | 11.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.5 | 9.3 | 4.8 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -3.1 | 3.4 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | -0.4 | 10.8 | 2.3 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 1.6 | -1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.3 | 3 | 7.8 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.5 | -4 | -0.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.4 | -11 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.3 | 0.3 | 7.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.2 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -4.3 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 8.2 | 7.5 | 20.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.8 | 7.5 | 16.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.7 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.5 | -5.6 | 6.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.6 | 13.2 | 18.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.2 | 18.8 | 12.4 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.8 | -9.1 | -9.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -3.8 | -3.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -6.3 | -13 | -12.7 |
Rij winst-en-verliesrekening
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 | 0 | 99.6 | 117 | 65.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 66.8 | 93 | 49 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 32.8 | 24 | 16.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 4.3 | 6 | 5.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 33.7 | 61.9 | 45.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 100.4 | 154.9 | 94.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.3 | 4.1 | 5.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 4.1 | 5.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.8 | -5.9 | -12.8 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.3 | 6 | 5.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.8 | -5.9 | -12.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 8.4 | 4.1 | 5.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.3 | 5.5 | 3.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -37.9 | -29.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -10 | -43.7 | -42.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.2 | -0.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -10 | -43.9 | -41.8 |
Vaak gestelde vragen
Wat is LiveOne, Inc. (LVO) totale activa?
LiveOne, Inc. (LVO) totale activa is 65888000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.269.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.124.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.039.
Wat is LiveOne, Inc. (LVO) nettowinst (netto-inkomen)?
De nettowinst is -10019000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12050000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 33657000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.