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Accumulated Depreciation & AmortizationCost of RevenueEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
Ratios

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

LiveOne (LVO) has 12 years of Receivables - Net data on record, last reported at $11.2 million in Q4 2025.

  • For Q4 2025, Receivables - Net rose 13.46% year-over-year to $11.2 million; the TTM value through Dec 2025 reached $11.2 million, up 13.46%, while the annual FY2025 figure was $8.3 million, 37.15% down from the prior year.
  • Receivables - Net reached $11.2 million in Q4 2025 per LVO's latest filing, up from $7.6 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $17.9 million in Q4 2021 and bottomed at $7.6 million in Q3 2025.
  • Average Receivables - Net over 5 years is $13.3 million, with a median of $14.0 million recorded in 2022.
  • Peak YoY movement for Receivables - Net: surged 239.63% in 2021, then plummeted 49.42% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $17.9 million in 2021, then fell by 19.16% to $14.4 million in 2022, then grew by 18.64% to $17.1 million in 2023, then plummeted by 42.16% to $9.9 million in 2024, then increased by 13.46% to $11.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $11.2 million in Q4 2025, $7.6 million in Q3 2025, and $9.6 million in Q2 2025.