Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
LiveOne, Inc. (LVO) had Debt to Capital Ratio of -0.02 for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$114.41M |
|
$-18.71M |
|
$85.24M |
|
$29.16M |
|
$132.46M |
|
$-18.06M |
|
$-2.50M |
|
$-20.55M |
|
$-20.55M |
|
$-20.37M |
|
$-20.37M |
|
$-20.37M |
|
$-20.37M |
|
$-18.06M |
|
$-11.06M |
|
95.04M |
|
95.04M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$15.25M |
|
$0.89M |
|
$25.27M |
|
$40.52M |
|
$36.38M |
|
$0.15M |
|
$12.54M |
|
$48.93M |
|
$-22.41M |
|
$-32.69M |
|
$-8.41M |
|
96.61M |
|
| Cash Flow Statement Financials | |
$6.37M |
|
$-3.12M |
|
$-6.24M |
|
$7.14M |
|
$4.15M |
|
$-2.99M |
|
$6.16M |
|
$-0.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.02 |
-0.44 |
|
25.49% |
|
-15.78% |
|
-15.78% |
|
-9.67% |
|
-17.97% |
|
-16.35% |
|
$3.31M |
|
-- |
|
-- |
|
-- |
|
2.82 |
|
53.75 |
|
13.79 |
|
26.48 |
|
90.88% |
|
62.31% |
|
-50.28% |
|
246.55% |
|
$-0.09 |
|
$0.03 |
|
$0.07 |
|