LVO on Nasdaq
LiveOne, Inc.
American retail-eating places company based in Beverly Hills.
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with MASTERBEEF GROUP, Good Times Restaurants Inc. or Luby's, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Advertising brought in 59% of the revenue LiveOne, Inc. broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Advertising | $52.3M | $61.6M |
| Barter Transactions | $25.0M | $28.0M |
| Paid User Services | $56.9M | $12.0M |
| Merchandising Revenue | $5.2M | $3.6M |
Business segments
Podcast One brought in 80% of the revenue LiveOne, Inc. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2025 | 2026 |
|---|---|---|
| Podcast One | $52.1M | $61.7M |
| Slacker | $56.8M | $11.8M |
| Media Operations | $5.5M | $3.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue84¢$64.9M
- Research and development3¢$2.4M
- Other costs13¢$9.8M
- Income tax0¢$30.0K
Out of $77.1M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Revenue: | $77.1M | $114.4M |
| Cost of sales | $64.9M | $85.2M |
| Sales and marketing | $4.0M | $6.4M |
| Product development | $2.4M | $4.5M |
| General and administrative | $20.7M | $22.7M |
| Amortization of intangible assets | $653.0K | $1.9M |
| Asset, Impairment Loss | $0 | $11.7M |
| Total operating expenses | $92.6M | $132.5M |
| Loss from operations | -$15.5M | -$18.1M |
| Other income (expense): | $208.0K | $214.0K |
| Interest expense, net | -$3.9M | -$2.7M |
| Change in fair value of digital assets | -$2.1M | $0 |
| Total other expense, net | -$5.7M | -$2.5M |
| Loss before income taxes | -$21.2M | -$20.6M |
| Income tax provision (benefit) | $30.0K | -$185.0K |
| Net loss | -$21.3M | -$20.4M |
| Net loss attributable to non-controlling interest | -$288.0K | -$1.7M |
| Net loss attributable to LiveOne | -$21.0M | -$18.7M |
| Net loss per share attributed to LiveOne basic and diluted* (in dollars per share) | -$2.02 | -$2.14 |
| Weighted average common shares basic and diluted* (in shares) | 11.0M shares | 9.5M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 5 quarters (quarterly), latest first.2
| Period ending | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $5.4M | $4.1M | |||
| Restricted cash | $30.0K | $30.0K | |||
| Accounts receivable, net | $8.4M | $8.3M | |||
| Inventories | $685.0K | $1.6M | |||
| Prepaid expense and other current assets | $2.3M | $1.2M | |||
| Total Current Assets | $16.8M | $15.2M | |||
| Property and equipment, net | $3.3M | $893.0K | |||
| Goodwill | $21.7M | $21.7M | $23.4M | ||
| Intangible assets, net | $1.9M | $2.6M | |||
| Digital assets | $2.9M | $0 | |||
| Other assets | $229.0K | $97.0K | |||
| Total Assets | $46.9M | $40.5M | |||
| Accounts payable and accrued liabilities | $27.7M | $25.2M | |||
| Accrued royalties | $3.5M | $5.5M | |||
| Notes payable, current portion | $0 | $623.0K | |||
| Senior secured revolving line of credit, net | $0 | $3.0M | |||
| Deferred revenue | $1.8M | $2.1M | |||
| Convertible note, current portion | $2.9M | $0 | |||
| Total Current Liabilities | $35.9M | $36.4M | |||
| Notes payable, net | $149.0K | $150.0K | |||
| Convertible note, noncurrent | $11.7M | $0 | |||
| Lease liabilities, noncurrent | $134.0K | $99.0K | |||
| Other long-term liabilities | $11.4M | $12.2M | |||
| Deferred income taxes | $61.0K | $60.0K | |||
| Total Liabilities | $59.3M | $48.9M | |||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 8,438 and 14,002 shares issued and outstanding as of March 31, 2026 and 2025, respectively | $8.4M | $14.0M | |||
| Common stock, $0.001 par value; 500,000,000 shares authorized; 12,276,978 issued and outstanding as of March 31, 2026; 9,672,451 shares issued and outstanding as of March 31, 2025, net of treasury shares | $12.0K | $10.0K | |||
| Additional paid in capital* | $259.1M | $233.6M | |||
| Treasury stock* | -$849.0K | -$250.0K | |||
| Accumulated deficit | -$287.3M | -$265.1M | |||
| Total LiveOne's Stockholders Deficit | -$20.5M | -$17.8M | |||
| Non-controlling interest | $8.2M | $9.4M | |||
| Total equity (deficit) | -$12.4M | -$8.4M | $1.6M | ||
| Total Liabilities, Mezzanine Equity and Stockholders Deficit | $46.9M | $40.5M | |||
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |||
| Preferred stock, authorized (in shares) | 10.0M shares | 10.0M shares | |||
| Preferred stock, issued (in shares) | 8.4K shares | 14.0K shares | |||
| Preferred stock, outstanding (in shares) | 8.4K shares | 14.0K shares | |||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common stock, authorized (in shares) | 500.0M shares | 500.0M shares | |||
| Common stock, issued (in shares) | 12.3M shares | 9.7M shares | |||
| Common stock, outstanding (in shares) | 12.3M shares | 9.7M shares |
| Period ending | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $5.4M | $4.1M | |||
| Restricted cash | $30.0K | $30.0K | |||
| Accounts receivable, net | $8.4M | $8.3M | |||
| Inventories | $685.0K | $1.6M | |||
| Prepaid expense and other current assets | $2.3M | $1.2M | |||
| Total Current Assets | $16.8M | $15.2M | |||
| Property and equipment, net | $3.3M | $893.0K | |||
| Goodwill | $21.7M | $21.7M | $23.4M | ||
| Intangible assets, net | $1.9M | $2.6M | |||
| Digital assets | $2.9M | $0 | |||
| Other assets | $229.0K | $97.0K | |||
| Total Assets | $46.9M | $40.5M | |||
| Accounts payable and accrued liabilities | $27.7M | $25.2M | |||
| Accrued royalties | $3.5M | $5.5M | |||
| Notes payable, current portion | $0 | $623.0K | |||
| Senior secured revolving line of credit, net | $0 | $3.0M | |||
| Deferred revenue | $1.8M | $2.1M | |||
| Convertible note, current portion | $2.9M | $0 | |||
| Total Current Liabilities | $35.9M | $36.4M | |||
| Notes payable, net | $149.0K | $150.0K | |||
| Convertible note, noncurrent | $11.7M | $0 | |||
| Lease liabilities, noncurrent | $134.0K | $99.0K | |||
| Other long-term liabilities | $11.4M | $12.2M | |||
| Deferred income taxes | $61.0K | $60.0K | |||
| Total Liabilities | $59.3M | $48.9M | |||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 8,438 and 14,002 shares issued and outstanding as of March 31, 2026 and 2025, respectively | $8.4M | $14.0M | |||
| Common stock, $0.001 par value; 500,000,000 shares authorized; 12,276,978 issued and outstanding as of March 31, 2026; 9,672,451 shares issued and outstanding as of March 31, 2025, net of treasury shares | $12.0K | $10.0K | |||
| Additional paid in capital* | $259.1M | $233.6M | |||
| Treasury stock* | -$849.0K | -$250.0K | |||
| Accumulated deficit | -$287.3M | -$265.1M | |||
| Total LiveOne's Stockholders Deficit | -$20.5M | -$17.8M | |||
| Non-controlling interest | $8.2M | $9.4M | |||
| Total equity (deficit) | -$12.4M | -$8.4M | $1.6M | ||
| Total Liabilities, Mezzanine Equity and Stockholders Deficit | $46.9M | $40.5M | |||
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |||
| Preferred stock, authorized (in shares) | 10.0M shares | 10.0M shares | |||
| Preferred stock, issued (in shares) | 8.4K shares | 14.0K shares | |||
| Preferred stock, outstanding (in shares) | 8.4K shares | 14.0K shares | |||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common stock, authorized (in shares) | 500.0M shares | 500.0M shares | |||
| Common stock, issued (in shares) | 12.3M shares | 9.7M shares | |||
| Common stock, outstanding (in shares) | 12.3M shares | 9.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Net loss | -$21.3M | -$20.4M |
| Depreciation and amortization | $1.6M | $5.3M |
| Interest paid in kind | $0 | |
| Stock-based compensation | $11.2M | $6.2M |
| Change in fair value of bifurcated embedded derivatives | $0 | -$607.0K |
| Amortization of debt discount | $440.0K | $0 |
| Deferred income taxes | $0 | -$279.0K |
| Change in fair value of digital assets | $2.1M | $0 |
| Impairment of fixed asset | $0 | $2.8M |
| Impairment of goodwill | $0 | $1.7M |
| Impairment of intangibles | $0 | $7.2M |
| Provision for credit losses | -$320.0K | $35.0K |
| Accounts receivable | $183.0K | $4.9M |
| Prepaid expenses and other current assets | -$1.1M | $975.0K |
| Inventories | $900.0K | $215.0K |
| Other assets | -$132.0K | -$9.0K |
| Deferred revenue | -$353.0K | $1.4M |
| Accounts payable and accrued liabilities | -$884.0K | -$563.0K |
| Accrued royalties | -$2.1M | -$5.5M |
| Other liabilities | -$777.0K | $3.0M |
| Net cash (used in) provided by operating activities | -$10.5M | $6.4M |
| Purchases of property and equipment | -$3.2M | -$3.1M |
| Purchase of digital assets | -$5.0M | $0 |
| Purchase of intangible assets | $0 | -$70.0K |
| Net cash used in investing activities | -$8.2M | -$3.1M |
| Payment of dividends | $0 | -$509.0K |
| Payments on Capchase loan | -$623.0K | -$680.0K |
| Repayment on line of credit | -$3.0M | -$4.0M |
| Proceeds from common stock offering, net of issuance costs | $9.4M | $0 |
| Proceeds from convertible debt, net of issuance costs | $15.2M | $0 |
| Repayment of convertible debt | -$450.0K | $0 |
| Purchases of treasury stock | -$599.0K | -$999.0K |
| Net cash provided by (used in) financing activities | $20.0M | -$6.2M |
| Net change in cash, cash equivalents and restricted cash | $1.2M | -$3.0M |
| Cash paid for income taxes | $0 | $0 |
| Cash paid for interest | $2.3M | $873.0K |
| Common stock issued to settle accrued expenses | $1.8M | $0 |
| Fair value of shares received of PodcastOne common stock to settle payables owed | $1.7M | $0 |
| Accrual of dividends | $1.2M | $1.6M |
| Fair value of common stock options and restricted stock issued to employees, capitalized as internally-developed software | $0 | $240.0K |
| Accrued expenses written off associated with intangible asset impairment | $0 | $695.0K |
| Additions of ROU Assets | $201.0K | $119.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led LiveOne, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
20202025
- Chief executive officerRobert S. Ellin Dec 21, 2017 to now13
- ChairRobert S. Ellin Dec 21, 2017 to now13
- PresidentDermot A. McCormack Jul 29, 2019 to Jul 29, 201914
- Chief financial officerCraig A. Christensen May 12, 2026 to now15
- Chief financial officerAaron Sullivan Aug 16, 2022 to Jun 12, 202416
- Chief financial officerMichael Alan Quartieri Dec 7, 2020 to Dec 8, 202117
- Chief financial officerMichael Leonard Zemetra Apr 23, 2018 to Aug 28, 202018
- Chief financial officerJerome N. Gold Dec 21, 2017 to Dec 21, 201719
- Chief operating officerDouglas D. Schaer Dec 21, 2017 to Jan 14, 201920
Board members and other officers (15)
- OfficerRyan Carhart Feb 27, 2025 to now21
- Chief Strategy Officer & EVPJerome N. Gold Jun 25, 2018 to Dec 26, 201922
- Chief Business Officer and EVPBlake I. Indursky Dec 21, 2017 to Jun 29, 201823
- EVP - Corp Devel & Rights MgmtMichael J. Bebel Dec 21, 2017 to Nov 16, 202124
- Chief Revenue OfficerSchuyler Hoversten Dec 21, 2017 to Dec 21, 201725
- Board memberMaria D. Garrido Jan 7, 2021 to Oct 6, 202226
- Board memberKristopher Wright May 7, 2021 to now27
- Board memberRamin Arani Jan 15, 2019 to now28
- Board memberPatrick D. Wachsberger Jan 30, 2019 to now29
- Board memberKenneth A. Solomon Jul 9, 2019 to now30
- Board memberBridget Baker Oct 28, 2019 to now31
- Board memberJerome N. Gold Jun 25, 2018 to Aug 28, 202022
- Board memberCraig L. Foster Dec 21, 2017 to Sep 12, 202432
- Board memberJay E. Krigsman Dec 21, 2017 to now33
- Board memberTim J. Spengler Dec 21, 2017 to Aug 17, 202034
Former names
Timeline
- Dec 21, 2017New chief executive Robert S. Ellin becomes CEO13
Filings
234 filings to the SEC since October 2021: 5 annual reports, 16 quarterly reports, 91 major events, 67 insider forms, 10 large holders, 2 private raises, 43 other. The latest 20:
- Sep 23, 20268-K CURRENT REPORT EDGAR
- Aug 14, 202610-Q EDGAR
- Aug 12, 20268-K CURRENT REPORT EDGAR
- Jul 30, 2026424B5 PROSPECTUS SUPPLEMENT EDGAR
- Jul 28, 2026DEFA14A DEFINITIVE ADDITIONAL MATERIALS EDGAR
- Jul 28, 20268-K CURRENT REPORT EDGAR
- Jul 27, 2026DEF 14A PROXY STATEMENT EDGAR
- Jul 1, 20264 EDGAR
- Jun 29, 202610-K EDGAR
- Jun 24, 20268-K CURRENT REPORT EDGAR
- May 12, 20263 EDGAR
- May 6, 2026SCHEDULE 13G/A EDGAR
- May 1, 20268-K CURRENT REPORT EDGAR
- Apr 30, 2026S-3/A AMENDMENT NO. 2 TO FORM S-3 EDGAR
- Apr 24, 2026SCHEDULE 13G EDGAR
- Apr 23, 2026424B5 PROSPECTUS SUPPLEMENT EDGAR
- Apr 23, 20268-K CURRENT REPORT EDGAR
- Apr 14, 20264 EDGAR
- Apr 8, 20264 EDGAR
- Apr 2, 20264 EDGAR
The 234 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 10 such filings since October 2021:
- May 6, 2026SCHEDULE 13G/A
- Apr 24, 2026SCHEDULE 13G
- Nov 5, 2025SCHEDULE 13G/A
- Jul 24, 2025SCHEDULE 13D/A
- May 12, 2025SCHEDULE 13G/A
- Nov 8, 2024SC 13G
- Oct 18, 2024SC 13G
- Feb 13, 2024SC 13G/A
- Feb 9, 2024SC 13G/A
- Nov 10, 2021SC 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Money raised
Private offerings the company reported to the SEC on Form D.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 32. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 401,004 | $2.6M | 0.0% | +27,932 |
| Fmr LLC | 366,664 | $2.3M | 0.0% | −23,000 |
| Kennedy Capital Management LLC | 363,564 | $2.3M | 0.0% | +209,611 |
| BlackRock, Inc. | 136,856 | $875.9K | 0.0% | +36,266 |
| Geode Capital Management, LLC | 129,367 | $828.1K | 0.0% | −2,381 |
| Vanguard Fiduciary Trust Co | 73,915 | $473.1K | 0.0% | +14,833 |
| Renaissance Technologies LLC | 64,098 | $410.2K | 0.0% | +390 |
| Millennium Management LLC | 44,193 | $282.8K | 0.0% | −24,564 |
| State Street Corp | 33,625 | $215.2K | 0.0% | No change |
| Northern Trust Corp | 26,868 | $172.0K | 0.0% | +8,560 |
| Sei Investments Co | 24,538 | $157.0K | 0.0% | +2,960 |
| Essex Investment Management Co LLC | 24,494 | $156.8K | 0.0% | −41 |
| Citadel Advisors LLC | 21,323 | $136.5K | 0.0% | −38,355 |
| Pingora Partners LLC | 15,642 | $100.1K | 0.1% | −2,000 |
| Crewe Advisors LLC | 15,000 | $96.0K | 0.0% | New |
| Jane Street Group, LLC | 14,869 | $95.2K | 0.0% | −43,464 |
| Integrated Wealth Concepts LLC | 8,262 | $52.9K | 0.0% | New |
| Morgan Stanley | 5,280 | $33.8K | 0.0% | No change |
| Wells Fargo & Company/mn | 2,732 | $17.5K | 0.0% | No change |
| Royal Bank Of Canada | 2,437 | $16.0K | 0.0% | −825 |
| Vanguard Global Advisers, LLC | 2,375 | $15.2K | 0.0% | No change |
| Simplex Trading, LLC | 1,927 | $12.3K | 0.0% | New |
| Osaic Holdings, Inc. | 1,572 | $10.1K | 0.0% | −600 |
| Rockefeller Capital Management L.P. | 1,000 | $6.4K | 0.0% | No change |
| Group One Trading LLC | 757 | $4.8K | 0.0% | −7 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARLiveOne, Inc. filings on SEC EDGAR
- 2SEC EDGARLiveOne, Inc. 10-K for fiscal 2026
- 3SEC EDGARLiveOne, Inc. filings on SEC EDGAR
- 4SEC EDGARLiveOne, Inc. 10-K for fiscal 2019
- 5SEC EDGARLiveOne, Inc. 10-K for fiscal 2020
- 6SEC EDGARLiveOne, Inc. 10-K for fiscal 2021
- 7SEC EDGARLiveOne, Inc. 10-K for fiscal 2022
- 8SEC EDGARLiveOne, Inc. 10-K for fiscal 2023
- 9SEC EDGARLiveOne, Inc. 10-K for fiscal 2024
- 10SEC EDGARLiveOne, Inc. 10-Q for fiscal 2025
- 11SEC EDGARLiveOne, Inc. 10-Q for fiscal 2025
- 12SEC EDGARLiveOne, Inc. 10-Q for fiscal 2026
- 13
- 14SEC EDGARDermot A. McCormack, President
- 15
- 16
- 17
- 18
- 19
- 20
- 21SEC EDGARRyan Carhart, Officer
- 22
- 23
- 24
- 25
- 26SEC EDGARMaria D. Garrido, Board member
- 27SEC EDGARKristopher Wright, Board member
- 28SEC EDGARRamin Arani, Board member
- 29SEC EDGARPatrick D. Wachsberger, Board member
- 30SEC EDGARKenneth A. Solomon, Board member
- 31SEC EDGARBridget Baker, Board member
- 32SEC EDGARCraig L. Foster, Board member
- 33SEC EDGARJay E. Krigsman, Board member
- 34SEC EDGARTim J. Spengler, Board member