Company / Working Capital
LiveOne, Inc. Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$21.1M
FY2025
5-year range
-$28.8M / -$15.7M
FY2021-FY2025
Trend
+6.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$30M in FY2020 to -$3M in FY2015.
Based on SEC 10-K filings.
-$21M in FY2025.
Declined from -$17M to -$21M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 6.1% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$21.1M | +6.1% |
| FY2024 | -$22.5M | -34.3% |
| FY2023 | -$16.8M | +41.8% |
| FY2022 | -$28.8M | -83.6% |
| FY2021 | -$15.7M | +47.8% |
| FY2020 | -$30.1M | -105.5% |
| FY2019 | -$14.6M | -110.2% |
| FY2018 | -$7.0M | -115.5% |
| FY2017 | -$3.2M | -0.8% |
| FY2015 | -$3.2M | -260.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026