LiveVox Holdings, Inc.
NASDAQ:LVOX
3.73 (USD) • At close December 22, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.208 | 17.671 | 19.266 | 20.742 | 22.594 | 29.873 | 32.092 | 47.217 | 104.98 | 161.423 | 14.171 | 18.098 | 0.434 | 1.201 | 0.86 | 1.126 | 1.126 | 1.136 | 2.045 |
| Kortetermijnbeleggingen
| 44.192 | 43.738 | 43.718 | 48.182 | 47.54 | 47.22 | 48.067 | 7.226 | 0 | 0 | 0 | 253.628 | 253.708 | 253.759 | 254.203 | 253.569 | 252.734 | 251.833 | 250.303 |
| Liquide middelen en kortetermijnbeleggingen
| 57.4 | 61.409 | 62.984 | 68.924 | 70.134 | 77.093 | 80.159 | 54.443 | 104.98 | 161.423 | 14.171 | 18.098 | 0.434 | 1.201 | 0.86 | 1.126 | 1.126 | 1.136 | 2.045 |
| Nettovorderingen
| 23.807 | 21.429 | 21 | 21.447 | 20.253 | 18.524 | 19.441 | 20.128 | 17.052 | 15.85 | 14.61 | 13.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.531 | 3.507 | 3.375 | 3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.925 | 4.79 | 5.966 | 5.211 | 8.319 | 7.053 | 9.154 | 8.942 | 9.438 | 7.187 | 4.968 | 5.769 | 0.067 | 0.106 | 0.136 | 0.109 | 0.142 | 0.175 | 0.171 |
| Totaal vlottende activa
| 91.663 | 91.135 | 93.325 | 98.753 | 98.706 | 102.67 | 108.754 | 83.513 | 131.47 | 184.46 | 33.749 | 37.684 | 0.501 | 1.308 | 0.996 | 1.235 | 1.268 | 1.311 | 2.216 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5.164 | 5.964 | 6.474 | 7.538 | 8.343 | 8.428 | 8.347 | 8.493 | 9.183 | 9.509 | 9.399 | 7.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 47.481 | 47.481 | 47.481 | 47.481 | 47.481 | 47.481 | 47.481 | 47.481 | 47.481 | 47.481 | 47.481 | 47.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.254 | 15.054 | 15.854 | 16.655 | 17.518 | 18.32 | 19.123 | 20.195 | 21.31 | 22.425 | 23.539 | 18.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 61.735 | 62.535 | 63.335 | 64.136 | 64.999 | 65.801 | 66.604 | 67.676 | 68.791 | 69.906 | 71.02 | 66.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.676 | 7.769 | 0 | 0 | 0 | 0 | 0 | 42.148 | 6.906 | 4.247 | 253.47 | 0 | 254 | 254 | 254 | 254 | 253 | 252 | 0 |
| Belastingvorderingen
| 0.02 | 0.019 | 0.023 | 0.001 | 0.131 | 0.089 | 0.077 | 0 | 0.079 | 0.037 | -245.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.406 | 0.363 | 8.048 | 7.727 | 7.815 | 7.371 | 7.172 | 7.411 | 0.1 | 0.1 | 0.1 | 5.642 | -0.292 | -0.241 | 0.203 | -0.431 | -0.266 | -0.167 | 250 |
| Totaal niet-vlottende activa
| 75.001 | 76.65 | 77.88 | 79.402 | 81.288 | 81.689 | 82.2 | 125.728 | 85.059 | 83.799 | 88.114 | 79.174 | 253.708 | 253.759 | 254.203 | 253.569 | 252.734 | 251.833 | 250 |
| Totaal activa
| 166.664 | 167.785 | 171.205 | 178.155 | 179.994 | 184.359 | 190.954 | 209.241 | 216.529 | 268.259 | 121.863 | 116.858 | 254.209 | 255.067 | 255.2 | 254.804 | 254.002 | 253.143 | 252.216 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 5.602 | 5.831 | 5.892 | 5.987 | 4.123 | 6.081 | 4.357 | 6.49 | 4.275 | 3.912 | 7.139 | 3.521 | 0.28 | 0.261 | 0.241 | 0.326 | 0.327 | 0.384 | 0 |
| Kortlopende schulden
| 3.03 | 2.674 | 2.627 | 2.648 | 2.601 | 2.616 | 2.474 | 2.533 | 2.535 | 4.165 | 3.725 | 3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.087 | 0.535 | 0.561 | 0.492 | 0.238 | 0.338 | 0.096 |
| Uitgestelde opbrengsten
| 1.303 | 1.533 | 1.456 | 1.318 | 1.249 | 1.142 | 1.329 | 1.307 | 1.074 | 1.178 | 0.975 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 |
| Overige kortlopende verplichtingen
| 12.18 | 10.614 | 11.296 | 12.399 | 12.786 | 10.208 | 10.139 | 13.855 | 12.949 | 53.721 | 15.589 | 11.667 | 0.125 | 0.586 | 0.609 | 0.613 | 0.287 | 0.424 | 0.684 |
| Totaal kortlopende verplichtingen
| 22.115 | 20.652 | 21.271 | 22.352 | 20.759 | 20.047 | 18.299 | 24.185 | 20.833 | 62.976 | 27.428 | 19.513 | 0.405 | 0.847 | 0.85 | 0.94 | 0.613 | 0.808 | 1.103 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 55.075 | 55.77 | 56.777 | 57.234 | 57.882 | 57.821 | 57.992 | 58.516 | 59.137 | 58.299 | 63.608 | 62.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.45 | 0.382 | 0.395 | 0.338 | 0.443 | 0.452 | 0.418 | 0.456 | 0.249 | 0.166 | 0.194 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.5 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.333 | 1.633 | 0.116 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.361 | 0.363 | 0.929 | 0.996 | 0.971 | 0.621 | 0.712 | 1.104 | 0.37 | 0.371 | 0.373 | 0.372 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Totaal niet-vlottende verplichtingen
| 56.386 | 56.965 | 58.101 | 58.568 | 59.296 | 58.894 | 59.122 | 60.078 | 61.089 | 60.469 | 64.291 | 63.204 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Totaal passiva
| 78.501 | 77.617 | 79.372 | 80.92 | 80.055 | 78.941 | 77.421 | 84.263 | 81.922 | 123.445 | 91.719 | 82.717 | 9.155 | 9.597 | 9.6 | 9.69 | 9.363 | 9.558 | 9.853 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 185.356 | 179.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 205.698 | 0.007 | 240.054 | 240.471 | 240.601 | 240.115 | 239.639 | 238.586 | 237.364 |
| Ingehouden winsten
| -184.102 | -178.355 | -173.966 | -165.497 | -159.561 | -151.789 | -141.009 | -128.022 | -116.19 | -104.846 | -29.003 | -24.828 | 2.681 | 3.098 | 3.228 | 2.743 | 2.267 | 1.213 | -0.009 |
| Overige gereserveerde algehele resultaten
| -1.263 | -1.404 | -1.703 | -2.196 | -2.33 | -1.855 | -1.414 | -0.477 | -0.233 | -0.192 | -0.167 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 88.163 | 90.168 | 267.493 | 264.919 | 261.821 | 259.053 | 255.947 | 253.468 | 251.021 | 249.843 | 59.314 | 59.168 | 2.318 | 1.901 | 1.771 | 2.257 | 2.732 | 3.786 | 5.008 |
| Totaal eigen vermogen van aandeelhouders
| 88.163 | 90.168 | 91.833 | 97.235 | 99.939 | 105.418 | 113.533 | 124.978 | 134.607 | 144.814 | 30.144 | 34.141 | 245.053 | 245.47 | 245.6 | 245.114 | 244.639 | 243.585 | 242.363 |
| Totaal eigen vermogen
| 88.163 | 90.168 | 91.833 | 97.235 | 99.939 | 105.418 | 113.533 | 124.978 | 134.607 | 144.814 | 30.144 | 34.141 | 245.053 | 245.47 | 245.6 | 245.114 | 244.639 | 243.585 | 242.363 |
| Totaal passiva en aandeelhoudersvermogen
| 166.664 | 167.785 | 171.205 | 178.155 | 179.994 | 184.359 | 190.954 | 209.241 | 216.529 | 268.259 | 121.863 | 116.858 | 254.209 | 255.067 | 255.2 | 254.804 | 254.002 | 253.143 | 252.216 |