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v3.24.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 6,248 | $ 8,409
Restricted cash | 205 | 240
Accounts receivable, net | 16,057 | 13,658
Inventories | 2,092 | 2,596
Prepaid expense and other current assets | 1,557 | 2,823
Total Current Assets | 26,159 | 27,726
Property and equipment, net | 3,634 | 3,325
Goodwill | 23,379 | 23,379
Intangible assets, net | 12,536 | 11,035
Other assets | 122 | 423
Total Assets | 65,830 | 65,888
Current Liabilities |  |
Accounts payable and accrued liabilities | 23,748 | 22,772
Accrued royalties | 15,453 | 12,826
Notes payable, current portion | 694 | 15
Deferred revenue | 788 | 992
Senior secured line of credit | 7,000 | 0
Bridge loan | 0 | 4,726
Derivative liabilities | 0 | 3,148
Total Current Liabilities | 47,683 | 44,479
Senior secured line of credit | 0 | 7,000
Notes payable | 941 | 148
Operating lease liability, noncurrent | 0 | 161
Derivative liabilities, noncurrent | 279 | 376
Other long-term liabilities | 7,406 | 9,578
Deferred income taxes | 332 | 332
Total Liabilities | 56,641 | 62,074
Commitments and Contingencies |  |
Mezzanine Equity |  |
Redeemable convertible preferred stock, $0.001 par value; 10,000,000 shares authorized; 5,000 and 5,000 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 4,933 | 4,827
Stockholders’ Equity (Deficit) |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 18,604 and 16,177 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 18,604 | 16,177
Common stock, $0.001 par value; 500,000,000 shares authorized; 91,625,688 and 89,632,161 shares issued and outstanding, respectively | 91 | 90
Additional paid in capital | 216,433 | 209,151
Treasury stock | (3,863) | (2,162)
Accumulated deficit | (235,954) | (224,269)
Total LiveOne's Stockholders’ Deficit | (4,689) | (1,013)
Non-controlling interest | 8,945 | 0
Total equity (deficit) | 4,256 | (1,013)
Total Liabilities, Mezzanine Equity and Stockholders’ Equity (Deficit) | $ 65,830 | $ 65,888

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