LiveVox Holdings, Inc. (LVOX) - Quarterly Balance Statement

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LVOX
Financials

3.73 (USD) • At close December 22, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	3.531	3.507	3.375	3.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	12.18	10.614	11.296	12.399	12.786	10.208	10.139	13.855	12.949	53.721	15.539	11.667	0.038	0.051	0.048	0.122	0.049	0.086	0.589
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	185.356	179.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	88.163	90.168	267.493	264.919	261.821	259.053	255.947	253.468	251.021	249.843	-146.384	59.168	2.318	1.901	1.771	2.257	2.732	3.786	5.008
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	88.163	90.168	91.833	97.235	99.939	105.418	113.533	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

LiveVox Holdings, Inc.

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