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| Date | Value |
|---|---|
| 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 |