KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

LiveOne (LVO) Receivables - Net (2017 - 2025)

LiveOne has reported Receivables - Net over the past 12 years, most recently at $9.8 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 12.14% year-over-year to $9.8 million; the TTM value through Dec 2025 reached $9.8 million, up 12.14%, while the annual FY2025 figure was $9.4 million, 34.15% down from the prior year.
  • Receivables - Net for Q4 2025 was $9.8 million at LiveOne, up from $9.0 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $17.9 million in Q4 2021 and troughed at $8.3 million in Q2 2025.
  • A 5-year average of $13.1 million and a median of $13.7 million in 2022 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: skyrocketed 245.74% in 2021 and later tumbled 47.19% in 2025.
  • Year by year, Receivables - Net stood at $17.9 million in 2021, then dropped by 22.29% to $13.9 million in 2022, then rose by 15.64% to $16.1 million in 2023, then tumbled by 45.3% to $8.8 million in 2024, then rose by 12.14% to $9.8 million in 2025.
  • Business Quant data shows Receivables - Net for LVO at $9.8 million in Q4 2025, $9.0 million in Q3 2025, and $8.3 million in Q2 2025.