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) Change in Accured Expenses (2016 - 2025)

LiveOne has reported Change in Accured Expenses over the past 15 years, most recently at -$3.1 million for Q4 2025.

For Q4 2025, Change in Accured Expenses rose 21.66% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached $4.7 million, up 156.57%, while the annual FY2025 figure was $3.0 million, 173.66% up from the prior year.
Change in Accured Expenses for Q4 2025 was -$3.1 million at LiveOne, down from $4.2 million in the prior quarter.
Over five years, Change in Accured Expenses peaked at $8.1 million in Q4 2022 and troughed at -$7.7 million in Q1 2024.
A 5-year average of $434950.0 and a median of $264500.0 in 2022 define the central range for Change in Accured Expenses.
Biggest five-year swings in Change in Accured Expenses: soared 7466.67% in 2022 and later crashed 914.98% in 2023.
Year by year, Change in Accured Expenses stood at $3.4 million in 2021, then surged by 134.31% to $8.1 million in 2022, then plummeted by 35.98% to $5.2 million in 2023, then tumbled by 177.2% to -$4.0 million in 2024, then rose by 21.66% to -$3.1 million in 2025.
Business Quant data shows Change in Accured Expenses for LVO at -$3.1 million in Q4 2025, $4.2 million in Q3 2025, and $26000.0 in Q2 2025.