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v3.25.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 10,854,000 | $ 6,987,000
Restricted cash | 30,000 | 155,000
Accounts receivable, net | 8,783,000 | 13,205,000
Inventories | 1,634,000 | 2,187,000
Prepaid expense and other current assets | 1,478,000 | 1,801,000
Total Current Assets | 22,779,000 | 24,335,000
Property and equipment, net | 3,755,000 | 3,646,000
Goodwill | 23,379,000 | 23,379,000
Intangible assets, net | 6,192,000 | 12,415,000
Other assets | 111,000 | 88,000
Total Assets | 56,216,000 | 63,863,000
Liabilities, Current [Abstract] |  |
Accounts payable and accrued liabilities | 24,940,000 | 26,953,000
Accrued royalties | 8,353,000 | 10,862,000
Notes payable, current portion | 689,000 | 692,000
Deferred revenue | 2,616,000 | 728,000
Senior secured line of credit | 4,250,000 | 7,000,000
Derivative liabilities | 0 | 607,000
Total Current Liabilities | 40,848,000 | 46,842,000
Notes payable, net | 261,000 | 771,000
Other long-term liabilities | 13,638,000 | 9,354,000
Deferred income taxes | 339,000 | 339,000
Total Liabilities | 55,086,000 | 57,306,000
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 December 31, 2024 and March 31, 2024, respectively | 0 | 4,962,000
Stockholders’ Equity (Deficit) |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 13,588 and 18,814 shares issued and outstanding as of December 31, 2024 and March 31, 2024, respectively | 13,588,000 | 18,814,000
Common stock, $0.001 par value; 500,000,000 shares authorized; 95,668,756 and 88,627,420 shares issued and outstanding as of December 31, 2024 and March 31, 2024, net of treasury shares, respectively | 96,000 | 92,000
Additional paid in capital | 232,381,000 | 216,116,000
Treasury stock | (250,000) | (4,782,000)
Accumulated deficit | (254,257,000) | (238,984,000)
Total LiveOne's Stockholders’ Deficit | (8,442,000) | (8,744,000)
Non-controlling interest | 9,572,000 | 10,339,000
Total equity | 1,130,000 | 1,595,000
Total Liabilities, Mezzanine Equity and Stockholders’ Equity (Deficit) | $ 56,216,000 | $ 63,863,000

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