LiveOne, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
LiveOne, Inc. (LVO) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$5.18 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-14
- LiveOne, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$5.18M.
- LiveOne, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$24.00K.
- LiveOne, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$6.31M.
- LiveOne, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $4.44M, a 487.83% increase year-over-year.
- LiveOne, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was -$2.12M.
- LiveOne, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$5.49M, a 412.53% decline from fiscal 2024.
- LiveOne, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $1.76M.
- LiveOne, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$704.00K, a 333.89% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.18M 10-Q · filed 2026-08-14 | -$5.20M derived: sum of 2 quarters · filed 2026-08-14 | -$11.52M derived: sum of 3 quarters · filed 2026-08-14 | -$7.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$6.34M derived: sum of 2 quarters · filed 2026-06-29 | -$1.89M derived: sum of 3 quarters · filed 2026-06-29 | -$2.12M 10-K · filed 2026-06-29 |
| 2025-12-31 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$1.87M derived: sum of 2 quarters · filed 2026-02-13 | -$2.10M 10-Q · filed 2026-02-13 | -$8.84M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $4.21M 10-Q · filed 2025-11-14 | -$2.52M derived: sum of 3 quarters · filed 2026-08-14 | -$3.38M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$231.00K 10-Q · filed 2026-08-14 | -$6.97M derived: sum of 2 quarters · filed 2026-08-14 | -$7.83M derived: sum of 3 quarters · filed 2026-08-14 | -$7.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$7.59M derived: sum of 2 quarters · filed 2026-06-29 | -$6.84M derived: sum of 3 quarters · filed 2026-06-29 | -$5.49M 10-K · filed 2026-06-29 |
| 2024-12-31 | -$858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$102.00K derived: sum of 2 quarters · filed 2026-02-13 | $1.25M 10-Q · filed 2026-02-13 | -$602.00K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $2.11M 10-Q · filed 2025-11-14 | $256.00K derived: sum of 3 quarters · filed 2025-11-14 | $1.85M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.35M 10-Q · filed 2025-08-14 | -$500.00K derived: sum of 2 quarters · filed 2025-08-14 | $1.09M derived: sum of 3 quarters · filed 2025-08-14 | $2.80M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$260.00K derived: sum of 2 quarters · filed 2025-07-15 | $1.45M derived: sum of 3 quarters · filed 2025-07-15 | $1.76M 10-K · filed 2025-07-15 |
| 2023-12-31 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $3.30M derived: sum of 2 quarters · filed 2025-02-14 | $3.61M 10-Q · filed 2025-02-14 | $1.62M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $2.02M 10-Q · filed 2024-11-14 | $28.00K derived: sum of 3 quarters · filed 2024-11-14 | -$578.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $302.00K 10-Q · filed 2024-08-13 | -$1.69M derived: sum of 2 quarters · filed 2024-08-13 | -$2.29M derived: sum of 3 quarters · filed 2024-08-13 | -$3.77M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$2.59M derived: sum of 2 quarters · filed 2024-02-13 | -$4.07M derived: sum of 3 quarters · filed 2024-02-13 | -$704.00K 10-K · filed 2023-06-29 |
| 2022-12-31 | -$606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$2.08M derived: sum of 2 quarters · filed 2024-02-13 | $1.28M 10-Q · filed 2024-02-13 | $1.76M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $1.89M 10-Q · filed 2023-11-20 | $2.37M derived: sum of 3 quarters · filed 2023-11-20 | |
| 2022-06-30 | $3.37M 10-Q · filed 2023-08-15 | $3.84M derived: sum of 2 quarters · filed 2023-08-15 | ||
| 2022-03-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $301.00K 10-K · filed 2023-06-29 | ||
| 2021-12-31 | -$174.00K 10-Q · filed 2023-02-14 | |||
| 2015-12-31 | -$103.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-02-22 | -$213.93K derived: sum of 2 quarters · filed 2016-02-22 | -$346.90K 10-Q · filed 2016-02-22 | -$2.03K derived: sum of 4 quarters · filed 2016-02-22 |
| 2015-09-30 | -$110.03K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-24 | -$243.00K 10-Q/A · filed 2015-11-24 | $101.87K derived: sum of 3 quarters · filed 2015-11-24 | $103.30K derived: sum of 4 quarters · filed 2016-02-22 |
| 2015-06-30 | -$132.97K 10-Q · filed 2015-08-18 | $211.90K derived: sum of 2 quarters · filed 2015-08-18 | $213.33K derived: sum of 3 quarters · filed 2016-02-22 | $163.34K derived: sum of 4 quarters · filed 2016-02-22 |
| 2015-03-31 | $344.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $346.30K derived: sum of 2 quarters · filed 2016-02-22 | $296.31K derived: sum of 3 quarters · filed 2016-02-22 | $313.34K 10-K · filed 2015-07-14 |
| 2014-12-31 | $1.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-02-22 | -$48.56K derived: sum of 2 quarters · filed 2016-02-22 | -$31.53K 10-Q · filed 2016-02-22 | $130.66K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-09-30 | -$49.99K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-24 | -$32.96K 10-Q/A · filed 2015-11-24 | $129.22K derived: sum of 3 quarters · filed 2015-11-24 | $71.86K derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-06-30 | $17.03K 10-Q · filed 2015-08-18 | $179.21K derived: sum of 2 quarters · filed 2015-08-18 | $121.85K derived: sum of 3 quarters · filed 2015-08-18 | $161.29K derived: sum of 4 quarters · filed 2015-08-18 |
| 2014-03-31 | $162.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $104.82K derived: sum of 2 quarters · filed 2015-07-14 | $144.26K derived: sum of 3 quarters · filed 2015-07-14 | $82.42K 10-K · filed 2015-07-14 |
| 2013-12-31 | -$57.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$17.92K derived: sum of 2 quarters · filed 2015-02-17 | -$79.76K 10-Q · filed 2015-02-17 | |
| 2013-09-30 | $39.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$22.39K 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$61.84K 10-Q · filed 2014-08-19 |
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