LiveVox Inc.

NASDAQ: LVOX · Real-Time Price · USD
3.73
0.03 (0.81%)
At close: Dec 22, 2023, 10:00 PM

LiveVox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.74M 47.22M
Short-Term Investments
48.18M 7.23M
Long-Term Investments
-48.13M 42.15M
Other Long-Term Assets
55.86M 7.41M
Receivables
21.45M 20.13M
Inventory
3.17M n/a
Other Current Assets
5.21M 8.94M
Total Current Assets
98.75M 83.51M
Property-Plant & Equipment
7.54M 8.49M
Goodwill & Intangibles
64.14M 67.68M
Total Long-Term Assets
79.4M 125.73M
Total Assets
178.16M 209.24M
Account Payables
5.99M 6.49M
Deferred Revenue
1.32M 1.31M
Short-Term Debt
2.65M 2.53M
Other Current Liabilities
12.4M 13.86M
Total Current Liabilities
22.35M 24.18M
Long-Term Debt
57.23M 58.52M
Other Long-Term Liabilities
996K 1.1M
Total Long-Term Liabilities
58.57M 60.08M
Total Liabilities
80.92M 84.26M
Total Debt
59.88M 61.05M
Common Stock
9K 9K
Retained Earnings
-165.5M -128.02M
Comprehensive Income
-2.2M -477K
Shareholders Equity
97.23M 124.98M
Total Investments
48.18K 49.37M