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 repayments

Daily Values

Growth Metrics

LiveOne (LVO) Short-Term Debt issuances (2016 - 2024)

LiveOne has reported Short-Term Debt issuances over the past 5 years, most recently at -$170000.0 for Q4 2024.

For Q4 2024, Short-Term Debt issuances fell 49.12% year-over-year to -$170000.0; the TTM value through Dec 2024 reached -$283000.0, down 24.67%, while the annual FY2023 figure was $4.4 million, 1346.72% up from the prior year.
Short-Term Debt issuances for Q4 2024 was -$170000.0 at LiveOne, roughly flat from -$170000.0 in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $6.0 million in Q2 2021 and troughed at -$7.3 million in Q1 2022.
A 4-year average of -$95666.7 and a median of -$114000.0 in 2023 define the central range for Short-Term Debt issuances.
On a YoY basis, Short-Term Debt issuances climbed as much as 49.12% in 2024 and fell as far as 50.44% in 2024.
Year by year, Short-Term Debt issuances stood at $965000.0 in 2021, then crashed by 858.13% to -$7.3 million in 2022, then skyrocketed by 98.44% to -$114000.0 in 2023, then crashed by 49.12% to -$170000.0 in 2024.
Business Quant data shows Short-Term Debt issuances for LVO at -$170000.0 in Q4 2024, -$170000.0 in Q3 2024, and -$170000.0 in Q2 2024.