LiveOne, Inc.

符号: LVO

NASDAQ

1.875

USD

今天的市场价格

-11.7498
市盈率
-0.2585
PEG比率
184.86M
MRK市值
0.00%
DIV收益率

LiveOne, Inc. (LVO) 财务报表

Q: 什么是 LiveOne, Inc. (LVO) 总资产是多少？

LiveOne, Inc. (LVO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 LiveOne, Inc. (LVO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 LiveOne, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	8.4	12.9	18.6	5.7	13.7	10.3	1.5	0	0.9	0.1	0	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	13.7	13.7	10.6	3.9	4.3	3	0	0	0.1	0	0	0.1	0
balance-sheet.row.inventory	2.6	2.6	2.6	6.7	0.2	3.7	0	0	0.2	0	0	-0.1	0
balance-sheet.row.other-current-assets	3.1	2.1	3.4	1.4	1.3	1.8	0	0	0.5	0.3	0	0.1	0
balance-sheet.row.total-current-assets	27.8	31.3	35.3	17.7	19.6	18.7	1.5	0.1	1.6	0.3	0.1	0.1	0
balance-sheet.row.property-plant-equipment-net	3.3	4.7	4.4	3.4	2.7	0.4	0.1	0.1	1	0	0	0	0
balance-sheet.row.goodwill	23.4	23.4	22.6	9.7	9.7	5.4	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	11	16.7	22.5	23.2	26.9	43.5	3.2	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	34.4	40.1	45.1	32.9	36.6	48.9	3.2	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-0.3	-0.3	-0.1	-0.1	0	0	0	4.9	0	0	0	0	0
balance-sheet.row.tax-assets	0.3	0.3	0.1	0.1	0.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.4	0.7	1	0.1	-0.2	0	-3.2	0.2	0	0	0	0	0
balance-sheet.row.total-non-current-assets	38.1	45.5	50.5	36.4	39.3	49.3	0.1	5.2	1	0	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	65.9	76.8	85.8	54.1	58.9	68	1.6	5.2	2.6	0.3	0.1	0.1	0
balance-sheet.row.account-payables	22.8	45.4	32.6	30.7	20.9	11	0.5	0.5	0.8	0.7	0.1	0	0
balance-sheet.row.short-term-debt	4.7	0	4.7	3.1	2.4	4.8	3.9	3	1.7	0.5	0.3	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0.4	0	0	0	0
balance-sheet.row.long-term-debt-total	7.3	27.1	20.2	13.3	15	3.9	0.2	0.1	0.2	0	0	0	0
Deferred Revenue Non Current	0.4	0	3.9	0	9	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	16	13.5	12.3	13.1	9.9	8.9	0.2	1.3	0.1	0	0.1	0.2	0
balance-sheet.row.total-non-current-liabilities	17.6	27.6	26.7	13.5	15	3.9	0.2	0.1	1.3	0.9	0.5	0.2	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.2	0.5	0.7	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	62.1	87.7	77.6	61.2	49.2	29.6	5	5	6.1	2.1	1	0.4	0
balance-sheet.row.preferred-stock	21	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-224.3	-213.9	-169.9	-128.1	-88.8	-51.4	-28.1	-13.8	-5.3	-5.7	-2.3	-0.7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	207	202.9	178	120.9	98.5	89.8	24.6	14	2.4	3.9	1.4	0.4	0
balance-sheet.row.total-stockholders-equity	3.8	-10.9	8.1	-7.1	9.7	38.4	-3.4	0.2	-2.8	-1.7	-0.9	-0.3	0
balance-sheet.row.total-liabilities-and-stockholders-equity	65.9	76.8	85.8	54.1	58.9	68	1.6	5.2	2.6	0.3	0.1	0.1	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	-0.7	0	0	0	0
balance-sheet.row.total-equity	3.8	-10.9	8.1	-7.1	9.7	38.4	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-0.3	-0.3	-0.1	-0.1	0	0	0	4.9	0	0	0	0	0
balance-sheet.row.total-debt	12.1	27.1	24.9	16.4	17.4	8.7	4.2	3.2	1.9	0.5	0.3	0	0
balance-sheet.row.net-debt	3.6	14.2	6.2	10.6	3.7	-1.6	2.7	3.1	1.1	0.4	0.3	0	0

现金流量表

在 LiveOne, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-10	-43.9	-41.8	-38.9	-37.8	-20.6	-14.2	-3.7	-5.2	-3.4	-1.5	-0.7
cash-flows.row.depreciation-and-amortization	8	9.6	8.8	8	7.4	2.5	0	0	0.2	0	0	0
cash-flows.row.deferred-income-tax	0	0.2	-0.4	-0.1	0.2	1.7	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3	12.7	11.3	7.6	9.2	3.3	0	0	2.6	1.1	0.3	0
cash-flows.row.change-in-working-capital	-2.5	9.3	4.8	13.7	10.2	-2.3	0.3	0.3	1.3	0.8	0.4	0.2
cash-flows.row.account-receivables	0	-3.1	3.4	0.5	-1.3	0.3	0	0	0.1	0	0	0
cash-flows.row.inventory	0	0	0	-13.2	0.6	-1	0	0	-0.1	0	0	0
cash-flows.row.account-payables	-0.4	10.8	2.3	13.2	11	2.4	0.1	0.3	0.4	0.6	0.1	0
cash-flows.row.other-working-capital	-2.2	1.6	-1	13.2	-0.1	-4	0.2	0	0.9	0.2	0.3	0.1
cash-flows.row.other-non-cash-items	-2.3	3	7.8	4.8	5	6.1	10.8	0.5	0.9	0.1	0.1	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2.5	-3.8	-3.2	-2.6	-2.5	0	0	-0.1	-0.1	0	0	0
cash-flows.row.acquisitions-net	0	-0.1	2.4	0.1	0	-2.4	0	0	0.1	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	2.2	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0.3	0	-0.1	-0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-2.5	-4	-0.8	-2.4	-2.5	-2.5	2.2	0.2	0	-0.1	-0.1	0
cash-flows.row.debt-repayment	-0.3	-0.4	-11	-3	-4.2	-1.7	-0.6	0	-0.5	0	0	0
cash-flows.row.common-stock-issued	0.3	0.3	7.5	9.5	3.6	18.5	1.4	0.6	0.8	1.4	0.6	0.4
cash-flows.row.common-stock-repurchased	-2.2	0	0	0	0	0	0	0	0.4	0	0	0
cash-flows.row.dividends-paid	-4.3	0	0	0	0	0	0	0	-0.4	0	0	0
cash-flows.row.other-financing-activites	8.2	7.5	20.1	-0.7	9	3.7	1.6	2.2	0.1	0.2	0.1	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	1.8	7.5	16.6	5.8	8.3	20.5	2.4	2.8	0.4	1.6	0.8	0.6
cash-flows.row.effect-of-forex-changes-on-cash	0.7	0	0	0	0	0	0	0	-0.1	0	0	0
cash-flows.row.net-change-in-cash	-4.5	-5.6	6.3	-1.5	0	8.8	1.4	0	0.1	0.1	0	0
cash-flows.row.cash-at-end-of-period	8.6	13.2	18.8	12.4	13.9	10.3	1.5	0	0.9	0.1	0	0
cash-flows.row.cash-at-beginning-of-period	13.2	18.8	12.4	13.9	14	1.5	0	0	0.7	0	0	0
cash-flows.row.operating-cash-flow	-3.8	-9.1	-9.5	-4.9	-5.8	-9.3	-3.1	-3	-0.2	-1.5	-0.7	-0.6
cash-flows.row.capital-expenditure	-2.5	-3.8	-3.2	-2.6	-2.5	0	0	-0.1	-0.1	0	0	0
cash-flows.row.free-cash-flow	-6.3	-13	-12.7	-7.5	-8.3	-9.3	-3.1	-3.1	-0.3	-1.5	-0.7	-0.6

利润表行

LiveOne, Inc. 的收入与上期相比变化了 NaN%。据报告, LVO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	99.6	117	65.2	38.7	33.7	7.2	0.2	0	7.4	0	0	0	0
income-statement-row.row.cost-of-revenue	66.8	93	49	32.8	31.2	6.7	1.1	0	1.1	0	0	0	0
income-statement-row.row.gross-profit	32.8	24	16.2	5.9	2.5	0.5	-0.9	0	6.3	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.3	6	5.6	5.7	-0.4	0	0	0.4	0.6	0.7	0.7	0.6	0
income-statement-row.row.operating-expenses	33.7	61.9	45.6	41.9	36.4	15.4	5.7	4	8.5	3.3	1.4	0.7	0
income-statement-row.row.cost-and-expenses	100.4	154.9	94.6	74.7	67.6	22.1	5.7	4	9.6	3.3	1.4	0.7	0
income-statement-row.row.interest-income	7.3	4.1	5.3	3.7	3.3	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	8.4	4.1	5.3	3.7	3.1	3.9	0.5	0.2	0.1	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.8	-5.9	-12.8	-3.1	-0.4	-0.2	-8.3	0.4	-2.6	-0.1	-0.1	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.3	6	5.6	5.7	-0.4	0	0	0.4	0.6	0.7	0.7	0.6	0
income-statement-row.row.total-operating-expenses	-10.8	-5.9	-12.8	-3.1	-0.4	-0.2	-8.3	0.4	-2.6	-0.1	-0.1	0	0
income-statement-row.row.interest-expense	8.4	4.1	5.3	3.7	3.1	3.9	0.5	0.2	0.1	0	0	0	0
income-statement-row.row.depreciation-and-amortization	4.3	5.5	3.3	6.3	6.5	2.5	0	0	0.2	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0.8	-37.9	-29.4	-36	-33.9	-14.9	-5.5	-4	-2.2	-3.3	-1.4	-0.7	0
income-statement-row.row.income-before-tax	-10	-43.7	-42.2	-39.1	-37.4	-19	-14.2	-3.7	-4.9	-3.4	-1.5	-0.7	0
income-statement-row.row.income-tax-expense	0.1	0.2	-0.3	-0.2	0	0	8.4	-0.2	0.3	0.1	0.1	0	0
income-statement-row.row.net-income	-10	-43.9	-41.8	-38.9	-37.4	-23.3	-14.2	-3.7	-5.4	-3.4	-1.5	-0.7	0