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LiveOne (LiveOne) Debt-to-Equity : -1.88 (As of Dec. 2023)


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What is LiveOne Debt-to-Equity?

LiveOne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.9 Mil. LiveOne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.9 Mil. LiveOne's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-4.7 Mil. LiveOne's debt to equity for the quarter that ended in Dec. 2023 was -1.88.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for LiveOne's Debt-to-Equity or its related term are showing as below:

LVO' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.17   Med: -0.62   Max: 13.66
Current: -1.88

During the past 13 years, the highest Debt-to-Equity Ratio of LiveOne was 13.66. The lowest was -12.17. And the median was -0.62.

LVO's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.28 vs LVO: -1.88

LiveOne Debt-to-Equity Historical Data

The historical data trend for LiveOne's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LiveOne Debt-to-Equity Chart

LiveOne Annual Data
Trend Apr14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 -2.31 3.10 -2.51 -12.17

LiveOne Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.50 -12.17 -4.47 -1.51 -1.88

Competitive Comparison of LiveOne's Debt-to-Equity

For the Entertainment subindustry, LiveOne's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LiveOne's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LiveOne's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where LiveOne's Debt-to-Equity falls into.



LiveOne Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

LiveOne's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

LiveOne's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LiveOne  (NAS:LVO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


LiveOne Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of LiveOne's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


LiveOne (LiveOne) Business Description

Traded in Other Exchanges
Address
269 South Beverly Drive, Suite 1450, Beverly Hills, CA, USA, 90212
LiveOne Inc, formerly LiveXLive Media Inc is a premium internet network devoted to live music and music-related video content. The company has been building an online destination for music fans to enjoy live performances from music venues and music festivals around the world, such as Rock in Rio, Outside Lands Music and Arts Festival, and Hangout Music Festival, as well as original content, artist exclusives, and industry interviews. The Company operates mainly through two segments, Audio and Media, with a majority of its revenue derived from the Audio segment.
Executives
Kristopher Wright director 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Robert S Ellin director, 10 percent owner, officer: CEO and Chairman 4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Aaron Sullivan officer: Interim CFO, Controller & EVP 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Jay E. Krigsman director C/O LATERAL MEDIA, INC., 2121 AVENUE OF THE STARS, SUITE 2550, LOS ANGELES CA 90067
Patrick D Wachsberger director C/O LIVEXLIVE MEDIA, INC., 9200 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Maria D Garrido director C/O LIVEXLIVE MEDIA, INC.,, 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Michael Quartieri officer: CFO, EVP & Secretary C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Bridget Baker director 2550 DENALI STREET, SUITE 1000, ANCHORAGE X1 99503
Tim J. Spengler director C/O LIVEXLIVE MEDIA, INC, 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Dermot A Mccormack officer: President C/O LIVEXLIVE MEDIA, INC., 269 SOUTH BEVERLY DRIVE, SUITE #1450, BEVERLY HILLS CA 90212
Kenneth A Solomon director C/O LIVEXLIVE MEDIA, INC., 9200 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Ramin Arani director C/O LIVEXLIVE MEDIA, INC, 920 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Douglas D Schaer officer: Chief Operating Officer C/O LIVEXLIVE MEDIA, INC., 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212
Michael Leonard Zemetra officer: CFO and EVP 5264 CALATRANA DRIVE, WOODLAND HILLS CA 91364
Jerome N. Gold officer: CFO and EVP C/O LIVEXLIVE MEDIA, INC, 269 SOUTH BEVERLY DRIVE, SUITE 1450, BEVERLY HILLS CA 90212