LiveVox Holdings, Inc.
NASDAQ:LVOX
3.73 (USD) • At close December 22, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 20.742 | 47.217 | 18.098 | 14.91 | 0.068 |
| Short Term Investments
| 48.182 | 7.226 | 253.628 | 253.569 | 0 |
| Cash and Short Term Investments
| 68.924 | 54.443 | 18.098 | 14.91 | 0.068 |
| Net Receivables
| 21.447 | 20.128 | 13.817 | 16.388 | 0 |
| Inventory
| 3.171 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.211 | 8.942 | 5.769 | 3.629 | 0 |
| Total Current Assets
| 98.753 | 83.513 | 37.684 | 34.927 | 0.068 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 7.538 | 8.493 | 7.363 | 4.337 | 0 |
| Goodwill
| 47.481 | 47.481 | 47.481 | 47.461 | 0 |
| Intangible Assets
| 16.655 | 20.195 | 18.688 | 22.877 | 0 |
| Goodwill and Intangible Assets
| 64.136 | 67.676 | 66.169 | 70.338 | 0 |
| Long Term Investments
| -48.134 | 42.148 | 0 | 254 | 0 |
| Tax Assets
| 0.001 | 0 | 0 | -179.325 | 0 |
| Other Non-Current Assets
| 55.861 | 7.411 | 5.642 | -74.675 | 0.402 |
| Total Non-Current Assets
| 79.402 | 125.728 | 79.174 | 74.675 | 0.402 |
| Total Assets
| 178.155 | 209.241 | 116.858 | 114.066 | 0.469 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.987 | 6.49 | 3.521 | 2.49 | 0 |
| Short Term Debt
| 2.648 | 2.533 | 3.185 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.492 | 0 |
| Deferred Revenue
| 1.318 | 1.307 | 1.14 | 0 | 0 |
| Other Current Liabilities
| 6.412 | 7.365 | 8.146 | 11.621 | 0.445 |
| Total Current Liabilities
| 22.352 | 24.185 | 19.513 | 17.093 | 0.445 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 57.234 | 58.516 | 62.402 | 55.901 | 0 |
| Deferred Revenue Non-Current
| 0.338 | 0.456 | 0.237 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.002 | 0.193 | 0 | 0 |
| Other Non-Current Liabilities
| 0.996 | 1.104 | 0.372 | -55.901 | 0 |
| Total Non-Current Liabilities
| 58.568 | 60.078 | 63.204 | 55.901 | 0 |
| Total Liabilities
| 80.92 | 84.263 | 82.717 | 75.848 | 0.445 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.007 | 240.115 | 0.001 |
| Retained Earnings
| -165.497 | -128.022 | -24.828 | -20.183 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| -2.196 | -0.477 | -0.206 | 0 | 0 |
| Other Total Stockholders Equity
| 264.919 | 253.468 | 59.168 | -181.714 | 0.024 |
| Total Shareholders Equity
| 97.235 | 124.978 | 34.141 | 38.218 | 0.024 |
| Total Equity
| 97.235 | 124.978 | 34.141 | 38.218 | 0.024 |
| Total Liabilities & Shareholders Equity
| 178.155 | 209.241 | 116.858 | 254.804 | 0.469 |