Security
LVO · LiveOne, Inc.
LVONASDAQCommon stockCurrentCIK 1491419Updated Sep 26, 2026
Name history
LiveXLive Media, Inc. · through Sep 21, 2021LOTON, CORP · through Jul 13, 2017
LVO price & chart
Loading TradingView…
NASDAQ:LVO on TradingView ↗About the company
Headquartered in Los Angeles, CA, LiveOne (Nasdaq: LVO) is an award-winning, creator-first, music, entertainment, and technology platform focused on delivering premium experiences and content worldwide and live and virtual events. LiveOne’s subsidiaries include Slacker, PodcastOne (Nasdaq: PODC), PPVOne, Custom Personalization Solutions, LiveXLive and DayOne Music Publishing. LiveOne is available on iOS, Android, Roku, Apple TV, Spotify, Samsung, Amazon Fire, Android TV, and through STIRR’s OTT applications. For more information, visit liveone.com and follow us on Facebook, Instagram, TikTok, YouTube and Twitter at @liveone. For more investor information, please visit ir.liveone.com.
In the news
LiveOne (Nasdaq: LVO) Delivers Record Q1 Fiscal 2027 Results with $19.4 Million Revenue and $4.3 Million Adjusted EBITDA; PodcastOne Posts Record $16.1 Million Revenue ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
SCHEDULE 13D/A filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 46,875,000Source | 40,517,000Source | 63,863,000Source | 65,888,000Source |
| Property, Plant and Equipment, NetUSD | 3,297,000Source | 893,000Source | 3,646,000Source | 3,325,000Source |
| GoodwillUSD | 21,712,000Source | 21,712,000Source | 23,379,000Source | 23,379,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,916,000Source | 2,569,000Source | 12,415,000Source | 11,035,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,353,000Source | 4,119,000Source | 6,987,000Source | 8,409,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,437,000Source | 8,299,000Source | 13,205,000Source | 13,658,000Source |
| Inventory, NetUSD | 685,000Source | 1,586,000Source | 1,801,000Source | 2,596,000Source |
| Assets, CurrentUSD | 16,778,000Source | 15,246,000Source | 24,335,000Source | 27,726,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,273,000Source | 1,212,000Source | 2,187,000Source | 2,823,000Source |
| Operating Lease, Right-of-Use AssetUSD | 229,000Source | 97,000Source | 88,000Source | 423,000Source |
| Other Assets, NoncurrentUSD | 229,000Source | 97,000Source | 88,000Source | 423,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 59,267,000Source | 48,929,000Source | 57,306,000Source | 62,074,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 8,438,000Source | 14,002,000Source | 18,814,000Source | 16,177,000Source |
| Common Stock, Value, IssuedUSD | 12,000Source | 97,000Source | 92,000Source | 90,000Source |
| Additional Paid in CapitalUSD | 259,122,000Source | 233,495,000Source | 216,116,000Source | 209,151,000Source |
| Retained Earnings (Accumulated Deficit)USD | -287,270,000Source | -265,119,000Source | -238,984,000Source | -224,269,000Source |
| Stockholders' Equity Attributable to ParentUSD | -20,547,000Source | -17,775,000Source | -8,744,000Source | -1,013,000Source |
| Liabilities and EquityUSD | 46,875,000Source | 40,517,000Source | 63,863,000Source | 65,888,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 35,883,000Source | 36,384,000Source | 46,842,000Source | 44,479,000Source |
| Operating Lease, Liability, CurrentUSD | 99,000Source | 0Source | 91,000Source | 273,000Source |
| Accounts Payable, CurrentUSD | 15,735,000Source | 15,269,000Source | 15,154,000Source | 10,960,000Source |
| Operating Lease, Liability, NoncurrentUSD | 134,000Source | 99,000Source | 0Source | 161,000Source |
| Deferred Income Tax Liabilities, NetUSD | 61,000Source | 60,000Source | 339,000Source | 332,000Source |
| Other Liabilities, NoncurrentUSD | 11,351,000Source | 12,236,000Source | 9,354,000Source | 9,578,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,155,000Source | 9,363,000Source | 10,339,000Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 8,437,000Source | 8,299,000Source | 13,205,000Source | 13,658,000Source |
| Accrued Liabilities, CurrentUSD | 11,885,000Source | 9,911,000Source | 11,708,000Source | 11,539,000Source |
| Deferred Revenue, CurrentUSD | 1,789,000Source | 2,141,000Source | 728,000Source | 992,000Source |
| Deferred Tax Liabilities, NetUSD | 61,000Source | 60,000Source | 339,000Source | 332,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -21,253,000Source | -20,370,000Source | -13,311,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,626,000Source | 5,325,000Source | 5,107,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,152,000Source | 6,160,000Source | 6,336,000Source | 3,048,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -183,000Source | -4,871,000Source | 32,000Source | -29,000Source |
| Increase (Decrease) in InventoriesUSD | -900,000Source | -215,000Source | -795,000Source | -3,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,000Source | -280,000Source | 7,000Source | -6,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,545,000Source | 6,368,000Source | 6,848,000Source | -3,843,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,176,000Source | -3,123,000Source | -4,046,000Source | -2,450,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,176,000Source | 3,053,000Source | 3,036,000Source | 2,437,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 599,000Source | 999,000Source | 2,620,000Source | 2,162,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 19,955,000Source | -6,238,000Source | -4,309,000Source | 1,788,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,234,000Source | -2,993,000Source | -1,507,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,383,000Source | 4,149,000Source | 7,142,000Source | 8,649,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,298,000Source | 873,000Source | 1,113,000Source | 1,931,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 3,000,000Source |
| Amortization of Debt Issuance CostsUSD | 440,000Source | 0Source | 1,110,000Source | 4,179,000Source |
| Amortization of Intangible AssetsUSD | 653,000Source | 1,947,000Source | 1,815,000Source | 4,342,000Source |
| DepreciationUSD | 1,000,000Source | 3,400,000Source | 3,300,000Source | 3,600,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | 7,969,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -1,034,000Source |
| General and Administrative ExpenseUSD | 20,664,000Source | 22,746,000Source | 22,268,000Source | 15,877,000Source |
| GoodwillUSD | 21,712,000Source | 21,712,000Source | 23,379,000Source | 23,379,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 1,400,000Source |
| Goodwill, Impairment LossUSD | 0Source | 1,667,000Source | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 7,203,000Source | 115,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 8,100,000Source | 115,000Source | 1,356,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 3,900,000Source | — | 0Source |
| Income Tax Expense (Benefit)USD | 30,000Source | -185,000Source | 118,000Source | 65,000Source |
| Net Income (Loss) Attributable to ParentUSD | -20,965,000Source | -18,709,000Source | -11,966,000Source | -10,019,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -288,000Source | -1,661,000Source | -1,345,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -22,151,000Source | -20,292,000Source | -14,715,000Source | — |
| Nonoperating Income (Expense)USD | -5,743,000Source | -2,498,000Source | -8,525,000Source | -7,770,000Source |
| Operating Costs and ExpensesUSD | 92,624,000Source | 132,462,000Source | 123,108,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | 490,000Source |
| Other Nonoperating Income (Expense)USD | 208,000Source | 214,000Source | -4,159,000Source | 605,000Source |
| Proceeds from Issuance of Common StockUSD | 9,378,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 8,000Source | — |
| Provision for Loan, Lease, and Other LossesUSD | -320,000Source | 35,000Source | 485,000Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 77,144,000Source | 114,405,000Source | 118,440,000Source | 99,611,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -15,480,000Source | -18,057,000Source | -4,668,000Source | -2,184,000Source |
| Other Nonoperating Income (Expense)USD | 208,000Source | 214,000Source | -4,159,000Source | 605,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -21,223,000Source | -20,555,000Source | -13,193,000Source | -9,954,000Source |
| Income Tax Expense (Benefit)USD | 30,000Source | -185,000Source | 118,000Source | 65,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -288,000Source | -1,661,000Source | -1,345,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -20,965,000Source | -18,709,000Source | -11,966,000Source | -10,019,000Source |
| Earnings Per Share, BasicUSD per share | -2.02Source | -0.2Source | -0.14Source | -0.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | -0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,983,850Source | 95,041,241Source | 87,617,392Source | 84,772,708Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 84,772,708Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 653,000Source | 1,947,000Source | 1,815,000Source | 4,342,000Source |
| Costs and ExpensesUSD | — | — | — | 101,795,000Source |
| Current Income Tax Expense (Benefit)USD | 29,000Source | 95,000Source | 111,000Source | 70,000Source |
| General and Administrative ExpenseUSD | 20,664,000Source | 22,746,000Source | 22,268,000Source | 15,877,000Source |
| Goodwill, Impairment LossUSD | 0Source | 1,667,000Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -21,223,000Source | -20,555,000Source | -13,193,000Source | -9,954,000Source |
| Interest Expense, DebtUSD | 300,000Source | — | — | 2,400,000Source |
| Interest Income (Expense), NetUSD | -3,894,000Source | -2,712,000Source | -4,366,000Source | -7,341,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -22,151,000Source | -20,292,000Source | -14,715,000Source | — |
| Nonoperating Income (Expense)USD | -5,743,000Source | -2,498,000Source | -8,525,000Source | -7,770,000Source |
| Operating Costs and ExpensesUSD | 92,624,000Source | 132,462,000Source | 123,108,000Source | — |
| Operating Lease, ExpenseUSD | — | — | — | 490,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 1,186,000Source | 1,583,000Source | 2,749,000Source | — |
| Research and Development ExpenseUSD | 2,402,000Source | 4,475,000Source | 4,681,000Source | 5,136,000Source |
| Selling and Marketing ExpenseUSD | 4,040,000Source | 6,396,000Source | 7,838,000Source | 8,302,000Source |
Filing attachments
ea030172301ex99-1.htm · 8-K · 2026-08-12
EX-99.1 2 ea030172301ex99-1.htm PRESS RELEASE, DATED AUGUST 12, 2026 Exhibit 99.1 LiveOne (Nasdaq: LVO) Delivers Record Q1 Fiscal 2027 Results with $19.4 Million Revenue and $4.3 Million Adjusted EBITDA; PodcastOne Posts Record $16.1 Million Revenue LOS ANGELES, August 12, 2026 -- LiveOne (Nasdaq: LVO), an award-winning, creator-first music, entertainment, and technology platform, announced today its financial results for the first quarter (“Q1 Fiscal 2027”) ended June 30, 2026. LiveOne wi…
Read attachment ↗ea030172301ex99-2.htm · 8-K · 2026-08-12
EX-99.2 3 ea030172301ex99-2.htm PRESS RELEASE, DATED AUGUST 4, 2026 Exhibit 99.2 LiveOne (Nasdaq: LVO) to Report First Quarter Fiscal 2027 Financial Results on August 12, 2026 Management to host conference call and webcast to discuss the results at 10:30 am ET on that day LOS ANGELES, Aug. 04, 2026 -- LiveOne (Nasdaq: LVO), an award-winning, creator-first music, entertainment, and technology platform, announced today its planned earnings release date and conference call timing for its fir…
Read attachment ↗ea029577201ex99-1.htm · 8-K · 2026-06-24
EX-99.1 2 ea029577201ex99-1.htm PRESS RELEASE, DATED JUNE 24, 2026 Exhibit 99.1 LiveOne (Nasdaq: LVO) Delivers Strong Fiscal 2026 Performance with $77.1M Revenue; Audio Division Drives Growth with $73.5M Revenue and $6.1M+ Adjusted EBITDA*; Raises Fiscal 2027 Outlook Q4 Momentum Continues with $18.9M Revenue; Audio Division Generates $18.3M Revenue and $2.4M Adjusted EBITDA* Increased fiscal 2027 guidance to $85M–$95M+ in revenue and $8M–$10M+ in Adjusted EBITDA*, excluding corpora…
Read attachment ↗ea029577201ex99-2.htm · 8-K · 2026-06-24
EX-99.2 3 ea029577201ex99-2.htm PRESS RELEASE, DATED JUNE 17, 2026 Exhibit 99.2 LiveOne (Nasdaq: LVO) to Announce Its Fiscal Year 2026 Financial Results To Host Investor Webcast on Wednesday, June 24, 2026, at 10:30 am Eastern Time (7:30 am Pacific Time) LOS ANGELES, June 17, 2026 -- LiveOne (Nasdaq: LVO), an award-winning, creator-first music, entertainment, and technology platform, plans to announce its operating and financial results for the fiscal year ended March 31, 2026 (“Fiscal Ye…
Read attachment ↗ea028869601ex99-1.htm · 8-K · 2026-05-01
EX-99.1 4 ea028869601ex99-1.htm PRESS RELEASE, DATED APRIL 28, 2026 Exhibit 99.1 LiveOne (Nasdaq: LVO) and PodcastOne (Nasdaq: PODC) Appoint 25-Year Finance Executive Craig Christensen as Interim CFO of Each Company to Drive Financial Excellence, Execute M&A Strategy and Scale B2B and AI Growth Christensen is a seasoned CFO and finance executive with 25 years of experience leading financial strategy and operational excellence. Has held senior roles at global organizations, where he …
Read attachment ↗ea027684101ex99-1_liveone.htm · 8-K · 2026-02-12
EX-99.1 2 ea027684101ex99-1_liveone.htm PRESS RELEASE, DATED FEBRUARY 12, 2026 Exhibit 99.1 LiveOne (Nasdaq: LVO) Reports $58.2M Nine-Month Fiscal 2026 Revenue; Audio Division Delivers $52.2M Revenue and $3.7M+ Adjusted EBITDA*, Q3 Revenue of $20.3M and $1.6M Adjusted EBITDA, Audio Division Revenue of $18.6M and Adjusted EBITDA* of $2.6M AI-driven efficiencies reduced quarterly operating expenses 52% year-over-year and streamlined staff from 350 to 88 ───────────────────────────────…
Read attachment ↗