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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LiveOne (LVO) Short term Debt (2017 - 2025)

LiveOne (LVO) has 15 years of Short term Debt data on record, last reported at $300000.0 in Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $300000.0; the TTM value through Sep 2025 reached $300000.0, changed N/A, while the annual FY2025 figure was $2.9 million, 386.0% up from the prior year.
  • Short term Debt reached $300000.0 in Q3 2025 per LVO's latest filing, down from $2.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $7.0 million in Q4 2023 and bottomed at $18000.0 in Q1 2022.
  • Average Short term Debt over 5 years is $2.2 million, with a median of $2.1 million recorded in 2021.
  • Peak YoY movement for Short term Debt: plummeted 99.09% in 2022, then surged 17388.89% in 2023.
  • A 5-year view of Short term Debt shows it stood at $2.2 million in 2021, then grew by 9.67% to $2.4 million in 2022, then soared by 192.52% to $7.0 million in 2023, then crashed by 91.33% to $607000.0 in 2024, then crashed by 50.58% to $300000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $300000.0 in Q3 2025, $2.9 million in Q1 2025, and $607000.0 in Q1 2024.