LiveOne, Inc. (LVO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 728.00K USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $34.95M | $8.63M | (m) | $8.83M | $728.00K | (m) |
| 2026-03-31 | (m) | $35.88M | $5.35M | (m) | $8.44M | $685.00K | (m) |
| 2025-12-31 | (m) | $39.26M | $8.62M | (m) | $9.85M | $1.42M | (m) |
| 2025-09-30 | (m) | $35.45M | $11.72M | (m) | $7.65M | $1.46M | (m) |
| 2025-06-30 | (m) | $33.96M | $11.89M | (m) | $8.33M | $1.16M | (m) |
| 2025-03-31 | (m) | $36.38M | $4.12M | (m) | $8.30M | $1.59M | (m) |
| 2024-12-31 | (m) | $40.85M | $10.85M | (m) | $8.78M | $1.63M | (m) |
| 2024-09-30 | (m) | $51.27M | $11.05M | (m) | $14.08M | $1.68M | (m) |
| 2024-06-30 | (m) | $48.15M | $6.17M | (m) | $14.76M | $2.81M | (m) |
| 2024-03-31 | (m) | $46.84M | $6.99M | (m) | $13.21M | $1.80M | (m) |
| 2023-12-31 | (m) | $47.68M | $6.25M | (m) | $16.06M | $2.09M | (m) |
| 2023-09-30 | (m) | $46.66M | $3.61M | (m) | $17.18M | $2.28M | (m) |
| 2023-06-30 | (m) | $50.86M | $4.99M | (m) | $16.00M | $2.45M | (m) |
| 2023-03-31 | (m) | $44.48M | $8.41M | (m) | $13.66M | $2.60M | (m) |
| 2022-12-31 | (m) | $47.42M | $8.25M | (m) | $13.88M | $2.60M | (m) |
| 2022-09-30 | (m) | $44.79M | $7.15M | (m) | $12.96M | $2.87M | (m) |
| 2022-06-30 | (m) | $54.19M | $11.09M | (m) | $12.71M | $2.72M | (m) |
| 2022-03-31 | (m) | $60.12M | $12.89M | (m) | $13.69M | $2.60M | (m) |
| 2021-12-31 | (m) | $57.87M | $12.40M | (m) | $17.87M | $2.90M | (m) |
| 2021-09-30 | (m) | $59.18M | $16.48M | (m) | $15.04M | $2.92M | (m) |
| 2021-06-30 | (m) | $54.98M | $24.57M | (m) | $12.75M | $2.39M | (m) |
| 2021-03-31 | (m) | $50.96M | $18.64M | (m) | $10.57M | $2.57M | (m) |
| 2020-12-31 | (m) | $47.55M | $17.35M | (m) | $16.21M | $2.75M | (m) |
| 2020-09-30 | (m) | $45.30M | $20.74M | (m) | $8.56M | (m) | (m) |
| 2020-06-30 | (m) | $65.84M | $10.39M | (m) | $3.75M | (m) | (m) |
| 2020-03-31 | (m) | $47.79M | $5.70M | (m) | $3.89M | (m) | (m) |
| 2019-12-31 | (m) | $41.31M | $13.96M | (m) | $3.68M | (m) | (m) |
| 2019-09-30 | (m) | $45.38M | $16.05M | (m) | $3.84M | (m) | (m) |
| 2019-06-30 | (m) | $37.20M | $10.02M | (m) | $4.19M | (m) | (m) |
| 2019-03-31 | (m) | $34.20M | $13.70M | (m) | $4.31M | (m) | (m) |
| 2018-12-31 | (m) | $37.01M | $14.29M | (m) | $3.71M | (m) | (m) |
| 2018-09-30 | (m) | $31.83M | $14.06M | (m) | $3.40M | (m) | (m) |
| 2018-06-30 | (m) | $27.08M | $15.86M | (m) | $3.44M | (m) | (m) |
| 2018-03-31 | (m) | $25.68M | $10.29M | (m) | $2.99M | (m) | (m) |
| 2017-12-31 | (m) | $28.37M | $13.75M | (m) | $3.34M | (m) | (m) |
| 2017-09-30 | (m) | $8.05M | $175.89K | (m) | $90.79K | (m) | (m) |
| 2017-06-30 | (m) | $5.69M | $1.51M | (m) | $6.30K | (m) | (m) |
| 2017-03-31 | (m) | $4.73M | $1.48M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $5.63M | $2.10M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $4.56M | $7.87K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $3.40M | $76.61K | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.88M | $36.90K | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $6.75M | $1.31M | (m) | $20.94K | $54.08K | (m) |
| 2015-09-30 | (m) | $6.23M | $421.05K | (m) | $135.85K | $64.40K | (m) |
| 2015-06-30 | (m) | $5.66M | $1.34M | (m) | $46.61K | $56.96K | (m) |
| 2015-03-31 | (m) | $4.80M | $866.95K | (m) | $67.88K | $161.98K | (m) |
| 2014-12-31 | (m) | $3.54M | (m) | (m) | $71.38K | $57.20K | (m) |
| 2014-09-30 | (m) | $3.75M | (m) | (m) | $92.77K | $56.02K | (m) |
| 2014-06-30 | (m) | $4.06M | (m) | (m) | $137.95K | $57.68K | (m) |
| 2014-04-27 | (m) | $1.23M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.18M | (m) | (m) | $148.45K | $67.25K | (m) |
| 2014-01-31 | (m) | $836.36K | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | $623.71K | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | $598.18K | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | $424.61K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $762.89K | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | $363.94K | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | $384.83K | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | $331.65K | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | $220.88K | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | $23.67K | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | $299.63K | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | $556.00 | $7.67K | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | $1.13K | $12.39K | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | $819.00 | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | $3.99K | (m) | (m) | (m) | (m) |
(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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