Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Total cash and short-term investments +	5.35	4.12	6.99	8.41	12.89	18.64	5.70	13.70	10.29	1.48	0.04	0.87	0.09	0.00	0.05	0.01
Cash and cash equivalents	5.35	4.12	6.99	8.41	12.89	18.64	5.70	13.70	10.29	1.48	0.04	0.87	0.09	0.00	0.05	0.01
Short-term investments
Accounts receivable, net	8.44	8.30	13.21	13.66	13.69	10.57	3.89	4.31	2.99			0.07	0.15		0.06	0.06
Inventories	0.69	1.59	1.80	2.60	2.60	2.57	6.74	0.24	3.69			0.16	0.07		-0.06
Other current assets	2.30	1.24	2.34	3.11	2.13	3.50	1.40	1.55	5.44	0.02	0.02	0.50	0.04	0.06	0.06	0.01
Total current assets	16.78	15.25	24.34	27.77	31.31	35.27	17.72	19.56	18.72	1.50	0.05	1.59	0.34	0.07	0.11	0.02
Total non-current assets +	30.10	25.27	39.53	38.12	45.52	50.50	36.39	39.34	49.31	0.06	5.17	0.96	0.01	0.00	0.01
Property, plant and equipment, net				3.70	5.42	4.37	3.52	2.72	0.39
Goodwill	21.71	21.71	23.38	23.38	23.38	22.62	9.67	9.67	5.38
Intangible assets	1.92	2.57	12.42	11.04	16.72	22.47	23.20	26.94	43.50	3.22		0.01	0.01
Long-term investments
Other non-current assets
Total assets	46.88	40.52	63.86	65.89	76.82	85.77	54.12	58.90	68.03	1.56	5.22	2.55	0.35	0.07	0.12	0.02

Total current liabilities +	35.92	36.38	46.84	44.48	60.12	50.96	47.79	34.20	25.68	4.73	4.88	4.80	1.23	0.42	0.22	0.00
Accounts payable	27.76	15.27	15.15	10.96	29.64	18.54	26.70	18.32	11.00	0.54	0.48	0.84	0.68	0.07	0.01	0.00
Short-term debt	2.90	3.57	7.78	5.01	0.29	5.02	3.13	2.42	4.76	3.95	3.05	1.70	0.50	0.30	0.15
Current portion of long-term debt		3.57	7.69	4.74	0.01	4.71	3.05	2.42	4.76
Deferred revenue
Other current liabilities	3.48	15.40	23.18	27.51	29.04	26.14	17.01	12.51	8.88	0.24	1.35	1.81	0.05	0.05	0.06	0.00
Total non-current liabilities +	23.38	12.55	10.46	17.60	27.62	26.67	13.45	15.03	3.95	0.23	0.11	1.29	0.86	0.53	0.19	0.00
Long-term debt		0.15	0.77	7.15	26.64	19.43	13.30	15.03	3.95
Capital lease obligations		0.10	0.09	0.16	0.47	1.06	0.13
Other non-current liabilities		0.86	9.35	9.58	0.17	2.42	0.05
Total liabilities	59.31	48.93	57.31	62.07	87.74	77.63	61.25	49.23	29.63	4.96	4.99	6.09	2.09	0.95	0.42	0.00

Total stockholders' equity +	-20.59	-17.78	-3.78	3.81	-10.92	8.14	-7.13	9.67	38.40	-3.41	0.23	-2.81	-1.74	-0.88	-0.30	0.02
Common stock and paid-in capital	266.72	247.34	235.20	228.08	202.94	178.08	120.99	98.51	89.83	24.69	14.08	2.46	3.93	1.39	0.45	0.03
Retained earnings	-287.31	-265.12	-238.98	-224.27	-213.85	-169.94	-128.12	-88.84	-51.43	-28.10	-13.85	-5.27	-5.67	-2.27	-0.75	-0.01
Common shares outstanding	11	10	9	8	8	7	6	5	4	3	3	3	1	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Dec-15	Sep-15	Jun-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Dec-12	Sep-12	Jun-12	Dec-11	Sep-11	Jun-11	Mar-11	Jun-10
Total cash and short-term investments +	5.35	8.62	11.72	11.89	4.15	10.85	11.05	6.17	6.45	6.25	3.61	4.99	8.41	8.25	7.15	11.09	12.89	12.40	16.48	24.57	18.64	17.35	20.74	10.39	5.70	13.97	16.05	10.02	13.70	14.29	14.06	15.86	10.29	13.75	0.18	1.51	1.48	2.10	0.01	0.08	1.31	0.42	1.34	1.02	0.66	0.43	0.09	0.35	0.80	0.01	0.20	0.14	0.01	0.07	0.14	0.01	0.01	0.00
Cash and cash equivalents	5.35	8.62	11.72	11.89	4.15	10.85	11.05	6.17	6.45	6.25	3.61	4.99	8.41	8.25	7.15	11.09	12.89	12.40	16.48	24.57	18.64	17.35	20.74	10.39	5.70	13.97	16.05	10.02	13.70	14.29	14.06	15.86	10.29	13.75	0.18	1.51	1.48	2.10	0.01	0.08	1.31	0.42	1.34	1.02	0.66	0.43	0.09	0.35	0.80	0.01	0.20	0.14	0.01	0.07	0.14	0.01	0.01
Short-term investments
Accounts receivable, net	8.44	9.85	7.65	8.33	8.84	8.78	14.08	14.76	16.06	16.06	17.18	16.00	13.66	13.89	12.96	12.71	13.69	17.87	15.04	12.75	10.57	16.21	8.56	3.75	3.89	3.68	3.84	4.19	4.31	3.71	3.40	3.44	2.99	3.34	0.09	0.01					0.02	0.14	0.05	0.07	0.09	0.14							0.06	0.06
Inventories	0.69	1.42	1.46	1.16	1.59	1.63	1.68	2.81	2.09	2.09	2.28	2.45	2.60	2.60	2.87	2.72	2.60	2.90	2.92	2.39	2.57	2.75	0.24	6.74	6.74	0.24	0.24	0.24	0.24	0.24	0.19	0.19	3.69	0.46	0.09	0.09					0.05	0.06	0.06	0.06	0.06	0.06
Other current assets	2.30	1.31	1.48	1.57	1.21	1.51	2.17	1.87	1.76	1.76	3.16	3.15	3.11	2.99	2.44	1.95	2.13	2.38	7.12	3.13	3.50	3.09	4.18	8.33	8.13	1.81	2.03	1.82	1.55	1.36	1.77	1.69	5.44	1.00	0.28	0.20	0.02	0.01	0.10	0.10	0.37	0.49	0.44	0.70	0.58	1.03	0.26	0.15	0.13	0.12	0.07	0.06	0.06	0.06	0.06	0.01	0.01
Total current assets	16.78	21.20	22.31	22.95	15.78	22.78	28.98	25.61	26.16	26.16	26.23	26.83	27.77	27.73	25.42	28.47	31.31	35.54	41.56	42.85	35.27	39.40	33.48	22.47	17.72	19.45	21.93	16.02	19.56	19.37	19.23	20.99	18.72	18.09	0.54	1.72	1.50	2.11	0.11	0.17	1.76	1.12	1.88	1.86	1.39	1.66	0.34	0.66	0.93	0.07	0.27	0.20	0.07	0.13	0.20	0.01	0.02
Total non-current assets +	30.10	31.06	31.51	25.99	27.11	33.44	38.23	39.02	39.67	39.67	39.17	37.56	38.12	38.84	40.67	43.91	45.52	47.11	48.03	49.54	50.50	51.84	47.53	35.16	36.39	35.55	36.80	37.91	39.34	40.48	45.55	47.45	49.31	51.07	3.60	3.52	0.06	0.06	5.24	5.26	0.92	0.95	1.01	1.03	1.11	1.18	0.01	0.01	0.01	0.00	0.01	0.01	0.02
Property, plant and equipment, net												3.14	3.70	3.68	4.67	5.21	5.42	4.75	4.70	5.57	4.37	4.23	3.69
Goodwill	21.71	21.71	21.71	21.71	21.71	23.38	23.38	23.38	23.38	23.38	23.38	23.38	23.38	23.38	23.38	23.38	23.38	23.38	22.92	22.92	22.62	24.08	21.52	9.67	9.67	9.67	9.67	9.67	9.67	9.67	5.38	5.38	5.38	50.57	1.32	1.32
Intangible assets	1.92	5.88	2.28	2.42	3.34	6.19	10.99	11.53	35.92	12.54	12.64	10.79	11.04	11.28	12.62	15.32	16.72	18.17	19.53	21.05	22.47	22.40	22.32	21.95	23.20	22.45	23.80	25.16	26.94	28.73	38.65	41.08	43.50		1.60	1.80	3.22				0.01	0.01	0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	46.88	52.26	53.82	48.94	42.90	56.22	67.21	64.63	65.83	65.83	65.40	64.39	65.89	66.57	66.09	72.38	76.82	82.64	89.58	92.39	85.77	91.25	81.01	57.63	54.12	55.00	58.72	53.93	58.90	59.85	64.77	68.44	68.03	69.16	4.14	5.24	1.56	2.17	5.35	5.43	2.67	2.07	2.89	2.89	2.50	2.84	0.35	0.66	0.94	0.08	0.28	0.22	0.08	0.13	0.20	0.01	0.02

Total current liabilities +	35.92	39.26	35.45	33.96	36.38	40.85	51.27	48.15	47.68	47.68	46.66	50.86	44.48	47.42	44.79	54.19	60.12	57.87	59.18	54.98	50.96	47.55	45.30	65.84	47.79	41.31	45.38	37.20	34.20	37.03	31.83	27.08	25.68	28.37	8.05	5.69	4.73	5.63	4.56	3.40	6.75	6.23	5.66	3.54	3.75	4.06	1.23	0.84	0.62	0.60	0.36	0.38	0.33	0.02	0.30	0.00	0.00
Accounts payable	27.76	30.56	29.15	17.00	25.18	14.34	17.36	14.34	10.31	10.31	10.85	25.95	10.96	29.70	19.04	23.53	29.64	27.20	20.93	19.06	18.54	17.82	11.20	31.98	26.70	21.37	17.90	20.30	18.32	16.98	13.82	11.79	11.00	3.15	2.17	0.86	0.54	0.68	0.59	0.33	1.06	1.26	0.68	0.56	1.21	1.37	0.68	0.29	0.07	0.07	0.04	0.03	0.01	0.02	0.05		0.00
Short-term debt	2.90	2.61	0.59	0.96	3.57	4.94	7.70	7.69	7.88	7.88	7.96	9.73	5.01	3.79	3.22	0.29	0.29	0.41	2.56	2.79	5.02	2.58	7.25	14.49	3.13	3.45	11.31	2.32	2.42	6.55	5.92	4.50	4.76	8.60	5.74	4.63	3.95	3.55	2.33	1.79	3.44	2.87	2.70	0.88	0.65	1.90	0.50	0.51	0.50	0.50	0.30		0.15	0.00
Current portion of long-term debt		2.61	0.58	0.95	3.57	4.94	7.69	7.69	7.69	7.69	7.69	9.73	4.74	3.79	2.95	0.01	0.01	0.14	2.29	2.49	4.71	2.24	7.16
Deferred revenue
Other current liabilities	3.48	3.92	4.75	14.44	5.49	18.95	25.57	25.44	28.71	29.50	27.85	14.22	27.51	12.95	21.52	30.38	29.04	30.26	31.71	31.30	26.14	25.74	25.18	19.37	17.01	15.57	15.31	13.65	12.51	12.50	11.21	9.87	8.88	15.10	0.14	0.21	0.24	1.40	1.64	1.28	1.59	1.60	1.69	1.50	1.47	0.41	0.05	0.04	0.06	0.03	0.03	0.35	0.33	0.00	0.25	0.00	0.00
Total non-current liabilities +	23.38	23.55	26.38	27.08	12.54	14.24	10.09	9.87	8.96	8.96	10.42	15.82	17.60	32.10	31.45	27.96	27.62	27.62	27.78	30.89	26.67	28.27	22.52	3.11	13.45	15.58	9.09	14.94	15.03	8.07	8.45	9.61	3.95	13.28	7.91	0.35	0.23	0.36	0.10	2.07	0.99	1.03	1.09	2.06	2.57	2.19	0.86	0.78	0.69	0.61	0.44	0.36	0.28	0.11	0.03		0.00
Long-term debt		12.56	15.03	14.91	0.15	0.26	0.43	0.60	0.77	0.94	1.06	0.15	7.15	27.09	26.18	27.05	26.64	26.77	26.45	25.21	19.43	20.86	15.80
Capital lease obligations		0.27	0.09	0.09	0.10	0.01	0.01	0.00	0.09	0.18	0.27	0.08	0.16	0.24	0.32	0.40	0.47	0.81	0.88	0.68	1.06	1.15	0.09
Other non-current liabilities		0.90	0.00	0.06	0.86	0.17	0.36	0.10	9.35	0.02	8.91	9.57	9.58	4.43	4.61	0.17	0.17	0.17		2.53	2.42	6.48	6.61
Total liabilities	59.31	62.81	61.83	61.03	48.93	55.09	61.36	58.02	56.64	56.64	57.08	66.68	62.07	79.53	76.24	82.15	87.74	85.49	86.96	85.87	77.63	75.82	67.82	68.94	61.25	56.89	54.47	52.14	49.23	45.10	40.28	36.69	29.63	28.37	8.05	6.04	4.96	5.99	4.65	3.40	7.74	7.26	6.75	5.61	6.32	6.25	2.09	1.61	1.32	1.21	0.81	0.75	0.61	0.13	0.33	0.00	0.00

Total stockholders' equity +	-20.59	-18.97	-16.29	-20.84	-15.39	-8.44	-4.66	-3.81	-0.09	0.24	-1.15	-2.29	3.81	-12.96	-10.15	-9.78	-10.92	-2.85	2.62	6.51	8.14	15.43	13.20	-11.32	-7.13	-1.89	4.25	1.80	9.67	14.74	24.49	31.75	38.40	40.78	-3.92	-0.80	-3.41	-3.81	0.69	2.03	-4.61	-4.55	-3.21	-2.37	-3.27	-2.94	-1.74	-0.95	-0.38	-1.13	-0.53	-0.53	-0.53	-0.01	-0.13	0.01	0.02
Common stock and paid-in capital	266.72	260.29	258.72	248.30	247.22	245.82	243.97	237.04	236.21	236.20	232.47	223.12	228.08	206.15	205.77	202.73	202.94	202.17	195.85	184.50	178.08	170.00	159.04	124.34	120.99	117.70	115.03	101.96	98.51	93.83	97.02	93.95	89.83	82.71	31.30	30.11	24.69	19.18	18.09	17.68	4.08	3.38	2.83	2.77	-1.09	-1.57	3.93	3.19	2.90	1.52	1.21	0.74	0.46	0.44	0.04	0.03	0.03	0.00
Retained earnings	-287.31	-279.26	-275.00	-269.14	-262.61	-254.26	-248.62	-240.85	-236.30	-235.95	-233.62	-225.41	-224.27	-219.11	-215.91	-212.51	-213.85	-205.02	-193.23	-177.99	-169.94	-154.57	-145.84	-135.65	-128.12	-119.59	-110.78	-100.16	-88.84	-79.09	-72.53	-62.20	-51.43	-41.93	-35.21	-30.91	-28.10	-22.99	-17.40	-15.65	-8.69	-7.93	-6.04	-5.14	-2.18	-1.37	-5.67	-4.15	-3.29	-2.65	-1.74	-1.27	-0.98	-0.45	-0.16	-0.02	-0.01
Common shares outstanding	12	12	10	10	96	10	9	9	88	9	9	87	9	86	8	8	8	8	8	7	76	7	7	6	6	6	6	5	5	5	5	5	4	4	4	4	3	3	3	3	3	3	3	3	3	2	24	1	0	0	0	0	0	4	0	0	0	0

Balance Sheet - LiveOne, Inc. (LVO)

Balance Sheet - LiveOne, Inc. (LVO)