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 Receivables (2017 - 2025)

LiveOne has reported Change in Receivables over the past 10 years, most recently at $2.2 million for Q4 2025.

For Q4 2025, Change in Receivables rose 142.93% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $1.2 million, up 116.53%, while the annual FY2025 figure was -$4.9 million, 15321.88% down from the prior year.
Change in Receivables for Q4 2025 was $2.2 million at LiveOne, up from -$542000.0 in the prior quarter.
Over five years, Change in Receivables peaked at $2.8 million in Q4 2021 and troughed at -$5.6 million in Q1 2021.
A 5-year average of -$283950.0 and a median of -$102500.0 in 2023 define the central range for Change in Receivables.
On a YoY basis, Change in Receivables climbed as much as 1618.75% in 2021 and fell as far as 5139.29% in 2021.
Year by year, Change in Receivables stood at $2.8 million in 2021, then crashed by 67.21% to $927000.0 in 2022, then tumbled by 180.91% to -$750000.0 in 2023, then tumbled by 594.8% to -$5.2 million in 2024, then soared by 142.93% to $2.2 million in 2025.
Business Quant data shows Change in Receivables for LVO at $2.2 million in Q4 2025, -$542000.0 in Q3 2025, and $22000.0 in Q2 2025.