Livento (LIVG) Non-cash Items (2022 - 2025)

Livento (LIVG) recorded quarterly Non-cash Items of $11.8 million in Q4 2025, up 4164.26% quarter-over-quarter from $277586.0 in Q3 2025, and up 1596.83% on a YoY basis from $697593.0 in Q4 2024.

Livento (LIVG) Non-cash Items (2022 - 2025) Analysis & Trends

Livento's Non-cash Items history runs 4 years deep, the most recent figure standing at $11.8 million for Q4 2025.

  • In Q4 2025, Non-cash Items rose 1596.83% year-over-year to $11.8 million; the TTM figure through Dec 2025 stood at $13.1 million (up 2883.95% YoY), while the FY2025 annual figure was $13.1 million, up 2883.95% from the prior year.
  • Non-cash Items was $11.8 million for Q4 2025 at Livento, up from $277586.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $11.8 million in Q4 2025 to a low of -$4.9 million in Q4 2022.
  • Historically, Non-cash Items has averaged $970853.1 across 4 years, with a median of $470045.0 in 2022.
  • The sharpest annual moves came in 2024 and 2025: Non-cash Items plunged 128.85% in 2024, then soared 1596.83% in 2025.
  • A 4-year view of Non-cash Items shows it stood at -$4.9 million in 2022, then surged by 103.43% to $169304.0 in 2023, then jumped by 312.04% to $697593.0 in 2024, then jumped by 1596.83% to $11.8 million in 2025.
  • The last three Non-cash Items figures came in at $11.8 million (Q4 2025), $277586.0 (Q3 2025), and $360921.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 Livento - - -485,236.00

Historic Data

Download Data
DateValue
Dec 31, 2025 11.84 Mn
Dec 31, 2025 11.84 Mn
Sep 30, 2025 277,586.00
Sep 30, 2025 277,586.00
Jun 30, 2025 360,921.00
Jun 30, 2025 360,921.00
Mar 31, 2025 668,528.00
Mar 31, 2025 668,528.00
Dec 31, 2024 697,593.00
Dec 31, 2024 697,593.00
Sep 30, 2024 692,321.00
Sep 30, 2024 692,321.00
Jun 30, 2024 -302,854.00
Jun 30, 2024 -302,854.00
Mar 31, 2024 -646,569.00
Mar 31, 2024 -646,569.00
Dec 31, 2023 169,304.00
Dec 31, 2023 169,304.00
Sep 30, 2023 962,198.00
Sep 30, 2023 962,198.00