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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 6,165 | $ 6,987
Restricted cash | 155 | 155
Accounts receivable, net | 14,760 | 13,205
Inventories | 2,809 | 2,187
Prepaid expense and other current assets | 1,717 | 1,801
Total Current Assets | 25,606 | 24,335
Property and equipment, net | 3,716 | 3,646
Goodwill | 23,379 | 23,379
Intangible assets, net | 11,528 | 12,415
Other assets | 400 | 88
Total Assets | 64,629 | 63,863
Liabilities, Current [Abstract] |  |
Accounts payable and accrued liabilities | 27,050 | 26,953
Accrued royalties | 12,729 | 10,862
Notes payable, current portion | 691 | 692
Deferred revenue | 675 | 728
Senior secured line of credit | 7,000 | 7,000
Derivative liabilities | 0 | 607
Total Current Liabilities | 48,145 | 46,842
Notes payable, net | 601 | 771
Other long-term liabilities | 8,934 | 9,354
Deferred income taxes | 339 | 339
Total Liabilities | 58,019 | 57,306
Commitments and Contingencies |  |
Mezzanine Equity |  |
Redeemable convertible preferred stock, $0.001 par value; 100,000 shares authorized; None and 5,000 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively | 0 | 4,962
Stockholders’ Equity (Deficit) |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 12,797 and 18,814 shares issued and outstanding as of June 30, 2024 and March 31, 2024, respectively | 12,797 | 18,814
Common stock, $0.001 par value; 500,000,000 shares authorized; 94,578,077 and 88,627,420 shares issued and outstanding, net of treasury shares, respectively | 98 | 92
Additional paid in capital | 229,674 | 216,116
Treasury stock | (5,531) | (4,782)
Accumulated deficit | (240,847) | (238,984)
Total LiveOne's Stockholders’ Deficit | (3,809) | (8,744)
Non-controlling interest | 10,419 | 10,339
Total equity | 6,610 | 1,595
Total Liabilities, Mezzanine Equity and Stockholders’ Equity (Deficit) | $ 64,629 | $ 63,863

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