KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

LiveOne (LVO) Amortization of Deferred Charges (2020 - 2025)

LiveOne has reported Amortization of Deferred Charges over the past 6 years, most recently at $127000.0 for Q4 2025.

For Q4 2025, Amortization of Deferred Charges changed N/A year-over-year to $127000.0; the TTM value through Dec 2025 reached $313000.0, up 137.22%, while the annual FY2024 figure was $269000.0, 16.46% down from the prior year.
Amortization of Deferred Charges for Q4 2025 was $127000.0 at LiveOne, roughly flat from $127000.0 in the prior quarter.
Over five years, Amortization of Deferred Charges peaked at $986000.0 in Q2 2023 and troughed at -$992000.0 in Q1 2021.
A 5-year average of $72250.0 and a median of $123500.0 in 2022 define the central range for Amortization of Deferred Charges.
Biggest five-year swings in Amortization of Deferred Charges: surged 1411.54% in 2022 and later tumbled 42150.0% in 2024.
Year by year, Amortization of Deferred Charges stood at $313000.0 in 2021, then plummeted by 61.66% to $120000.0 in 2022, then skyrocketed by 600.83% to $841000.0 in 2023, then crashed by 200.0% to -$841000.0 in 2024, then skyrocketed by 115.1% to $127000.0 in 2025.
Business Quant data shows Amortization of Deferred Charges for LVO at $127000.0 in Q4 2025, $127000.0 in Q3 2025, and $59000.0 in Q2 2025.