LiveOne, Inc. (LVO) Current Ratio
- Current ratio · latest quarter: Value 0.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.62× | Current assets / current liabilities. $21.77M ÷ $34.95M ≈ 0.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 21.77M USD | Assets, Current |
| Current obligations | 34.95M USD | Liabilities, Current |
| Cash and equivalents | 8.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 8.83M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 728.00K USD | Inventory, Net |
| Payables | 14.91M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.77M | $34.95M | $8.63M | (m) | $8.83M | $728.00K | $14.91M | (m) | 0.62× |
| 2026-03-31 | $16.78M | $35.88M | $5.35M | (m) | $8.44M | $685.00K | $15.73M | (m) | 0.47× |
| 2025-12-31 | $21.20M | $39.26M | $8.62M | (m) | $9.85M | $1.42M | $18.86M | (m) | 0.54× |
| 2025-09-30 | $22.31M | $35.45M | $11.72M | (m) | $7.65M | $1.46M | $18.65M | (m) | 0.63× |
| 2025-06-30 | $22.95M | $33.96M | $11.89M | (m) | $8.33M | $1.16M | $17.00M | (m) | 0.68× |
| 2025-03-31 | $15.25M | $36.38M | $4.12M | (m) | $8.30M | $1.59M | $15.27M | (m) | 0.42× |
| 2024-12-31 | $22.78M | $40.85M | $10.85M | (m) | $8.78M | $1.63M | $14.34M | (m) | 0.56× |
| 2024-09-30 | $28.98M | $51.27M | $11.05M | (m) | $14.08M | $1.68M | $17.36M | (m) | 0.57× |
| 2024-06-30 | $25.61M | $48.15M | $6.17M | (m) | $14.76M | $2.81M | $14.34M | (m) | 0.53× |
| 2024-03-31 | $24.34M | $46.84M | $6.99M | (m) | $13.21M | $1.80M | $15.15M | (m) | 0.52× |
| 2023-12-31 | $26.16M | $47.68M | $6.25M | (m) | $16.06M | $2.09M | $10.31M | (m) | 0.55× |
| 2023-09-30 | $26.23M | $46.66M | $3.61M | (m) | $17.18M | $2.28M | $10.85M | (m) | 0.56× |
| 2023-06-30 | $26.83M | $50.86M | $4.99M | (m) | $16.00M | $2.45M | $12.91M | (m) | 0.53× |
| 2023-03-31 | $27.73M | $44.48M | $8.41M | (m) | $13.66M | $2.60M | $10.96M | (m) | 0.62× |
| 2022-12-31 | $27.73M | $47.42M | $8.25M | (m) | $13.88M | $2.60M | $18.28M | (m) | 0.58× |
| 2022-09-30 | $25.42M | $44.79M | $7.15M | (m) | $12.96M | $2.87M | $19.04M | (m) | 0.57× |
| 2022-06-30 | $28.47M | $54.19M | $11.09M | (m) | $12.71M | $2.72M | $23.53M | (m) | 0.53× |
| 2022-03-31 | $31.31M | $60.12M | $12.89M | (m) | $13.69M | $2.60M | $29.64M | (m) | 0.52× |
| 2021-12-31 | $35.54M | $57.87M | $12.40M | (m) | $17.87M | $2.90M | $27.20M | (m) | 0.61× |
| 2021-09-30 | $41.55M | $59.18M | $16.48M | (m) | $15.04M | $2.92M | $20.93M | (m) | 0.70× |
| 2021-06-30 | $42.84M | $54.98M | $24.57M | (m) | $12.75M | $2.39M | $19.06M | (m) | 0.78× |
| 2021-03-31 | $35.27M | $50.96M | $18.64M | (m) | $10.57M | $2.57M | (m) | (m) | 0.69× |
| 2020-12-31 | $39.40M | $47.55M | $17.35M | (m) | $16.21M | $2.75M | $17.82M | (m) | 0.83× |
| 2020-09-30 | $33.48M | $45.30M | $20.74M | (m) | $8.56M | (m) | $11.20M | (m) | 0.74× |
| 2020-06-30 | $22.46M | $65.84M | $10.39M | (m) | $3.75M | (m) | $31.98M | $7.97M | 0.34× |
| 2020-03-31 | $17.72M | $47.79M | $5.70M | (m) | $3.89M | (m) | $26.70M | (m) | 0.37× |
| 2019-12-31 | $19.45M | $41.31M | $13.96M | (m) | $3.68M | (m) | $21.37M | $3.05M | 0.47× |
| 2019-09-30 | $21.93M | $45.38M | $16.05M | (m) | $3.84M | (m) | $17.90M | $10.91M | 0.48× |
| 2019-06-30 | $16.02M | $37.20M | $10.02M | (m) | $4.19M | (m) | $20.30M | $1.93M | 0.43× |
| 2019-03-31 | $19.56M | $34.20M | $13.70M | (m) | $4.31M | (m) | $18.32M | $2.11M | 0.57× |
| 2018-12-31 | $19.37M | $37.01M | $14.29M | (m) | $3.71M | (m) | $16.98M | $1.68M | 0.52× |
| 2018-09-30 | $19.23M | $31.83M | $14.06M | (m) | $3.40M | (m) | $13.82M | $1.27M | 0.60× |
| 2018-06-30 | $20.99M | $27.08M | $15.86M | (m) | $3.44M | (m) | $11.79M | (m) | 0.78× |
| 2018-03-31 | $18.72M | $25.68M | $10.29M | (m) | $2.99M | (m) | $11.00M | (m) | 0.73× |
| 2017-12-31 | $18.09M | $28.37M | $13.75M | (m) | $3.34M | (m) | $3.15M | (m) | 0.64× |
| 2017-09-30 | $541.68K | $8.05M | $175.89K | (m) | $90.79K | (m) | (m) | (m) | 0.07× |
| 2017-06-30 | $1.72M | $5.69M | $1.51M | (m) | $6.30K | (m) | (m) | (m) | 0.30× |
| 2017-03-31 | $1.50M | $4.73M | $1.48M | (m) | (m) | (m) | $542.00K | (m) | 0.32× |
| 2016-12-31 | $2.11M | $5.63M | $2.10M | (m) | (m) | (m) | (m) | (m) | 0.38× |
| 2016-09-30 | $111.02K | $4.56M | $7.87K | (m) | (m) | (m) | (m) | (m) | 0.02× |
| 2016-06-30 | $173.00K | $3.40M | $76.61K | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2016-03-31 | $52.89K | $4.88M | $36.90K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2015-12-31 | $1.76M | $6.75M | $1.31M | (m) | $20.94K | $54.08K | $1.06M | (m) | 0.26× |
| 2015-09-30 | $1.12M | $6.23M | $421.05K | (m) | $135.85K | $64.40K | $1.26M | (m) | 0.18× |
| 2015-06-30 | $1.88M | $5.66M | $1.34M | (m) | $46.61K | $56.96K | $682.98K | (m) | 0.33× |
| 2015-03-31 | $36.93K | $2.62M | $36.12K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2014-12-31 | $1.86M | $3.54M | (m) | (m) | $71.38K | $57.20K | $556.26K | (m) | 0.52× |
| 2014-09-30 | $1.39M | $3.75M | (m) | (m) | $92.77K | $56.02K | $1.21M | (m) | 0.37× |
| 2014-06-30 | $1.66M | $4.06M | (m) | (m) | $137.95K | $57.68K | $1.37M | (m) | 0.41× |
| 2014-04-27 | $341.11K | $1.23M | (m) | (m) | (m) | (m) | $684.44K | (m) | 0.28× |
| 2014-03-31 | $1.55M | $1.18M | $731.21K | (m) | $148.45K | $67.25K | $574.83K | (m) | 1.31× |
| 2014-01-31 | $655.04K | $836.36K | (m) | (m) | (m) | (m) | $285.87K | (m) | 0.78× |
| 2013-10-31 | $930.31K | $623.71K | (m) | (m) | (m) | (m) | $68.36K | (m) | 1.49× |
| 2013-07-31 | $72.52K | $598.18K | (m) | (m) | (m) | (m) | $69.41K | (m) | 0.12× |
| 2013-04-30 | $65.89K | $424.61K | (m) | (m) | (m) | (m) | $72.04K | (m) | 0.16× |
| 2013-01-31 | $266.19K | $363.94K | (m) | (m) | (m) | (m) | $35.90K | (m) | 0.73× |
| 2012-10-31 | $202.06K | $384.83K | (m) | (m) | (m) | (m) | $31.75K | (m) | 0.53× |
| 2012-07-31 | $66.51K | $331.65K | (m) | (m) | (m) | (m) | $5.63K | (m) | 0.20× |
| 2012-04-30 | $109.69K | $220.88K | (m) | (m) | (m) | (m) | $11.24K | (m) | 0.50× |
| 2012-01-31 | $126.69K | $23.67K | (m) | (m) | (m) | (m) | $20.81K | (m) | 5.35× |
| 2011-10-31 | $198.22K | $299.63K | (m) | (m) | (m) | (m) | $49.63K | (m) | 0.66× |
| 2011-07-31 | $12.86K | $556.00 | $7.67K | (m) | (m) | (m) | (m) | (m) | 23.13× |
| 2011-04-30 | $19.58K | $1.13K | (m) | (m) | (m) | (m) | (m) | (m) | 17.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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