LiveVox Inc. (LVOX)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.21M | 17.67M | 19.27M | 20.74M | 22.59M | 29.87M | 32.09M | 47.22M | 104.98M | 161.42M | 14.17M |
Short-Term Investments | 44.19M | 43.74M | 43.72M | 48.18M | 47.54M | 47.22M | 48.07M | 7.23M | n/a | n/a | n/a |
Long-Term Investments | 7.68M | 7.77M | n/a | n/a | n/a | n/a | n/a | 42.15M | 6.91M | 4.25M | 253.47M |
Other Long-Term Assets | 406K | 363K | 8.05M | 7.73M | 7.82M | 7.37M | 7.17M | 7.41M | 100K | 100K | 100K |
Receivables | 23.81M | 21.43M | 21M | 21.45M | 20.25M | 18.52M | 19.44M | 20.13M | 17.05M | 15.85M | 14.61M |
Inventory | 3.53M | 3.51M | 3.38M | 3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.92M | 4.79M | 5.97M | 5.21M | 8.32M | 7.05M | 9.15M | 8.94M | 9.44M | 7.19M | 4.97M |
Total Current Assets | 91.66M | 91.14M | 93.33M | 98.75M | 98.71M | 102.67M | 108.75M | 83.51M | 131.47M | 184.46M | 33.75M |
Property-Plant & Equipment | 5.16M | 5.96M | 6.47M | 7.54M | 8.34M | 8.43M | 8.35M | 8.49M | 9.18M | 9.51M | 9.4M |
Goodwill & Intangibles | 61.73M | 62.53M | 63.34M | 64.14M | 65M | 65.8M | 66.6M | 67.68M | 68.79M | 69.91M | 71.02M |
Total Long-Term Assets | 75M | 76.65M | 77.88M | 79.4M | 81.29M | 81.69M | 82.2M | 125.73M | 85.06M | 83.8M | 88.11M |
Total Assets | 166.66M | 167.78M | 171.21M | 178.16M | 179.99M | 184.36M | 190.95M | 209.24M | 216.53M | 268.26M | 121.86M |
Account Payables | 5.6M | 5.83M | 5.89M | 5.99M | 4.12M | 6.08M | 4.36M | 6.49M | 4.28M | 3.91M | 7.14M |
Deferred Revenue | 1.3M | 1.53M | 1.46M | 1.32M | 1.25M | 1.14M | 1.33M | 1.31M | 1.07M | 1.18M | 975K |
Short-Term Debt | 3.03M | 2.67M | 2.63M | 2.65M | 2.6M | 2.62M | 2.47M | 2.53M | 2.54M | 4.17M | 3.73M |
Other Current Liabilities | 12.18M | 10.61M | 11.3M | 12.4M | 12.79M | 10.21M | 10.14M | 13.86M | 12.95M | 53.72M | 15.59M |
Total Current Liabilities | 22.11M | 20.65M | 21.27M | 22.35M | 20.76M | 20.05M | 18.3M | 24.18M | 20.83M | 62.98M | 27.43M |
Long-Term Debt | 55.08M | 55.77M | 56.78M | 57.23M | 57.88M | 57.82M | 57.99M | 58.52M | 59.14M | 58.3M | 63.61M |
Other Long-Term Liabilities | 361K | 363K | 929K | 996K | 971K | 621K | 712K | 1.1M | 370K | 371K | 373K |
Total Long-Term Liabilities | 56.39M | 56.97M | 58.1M | 58.57M | 59.3M | 58.89M | 59.12M | 60.08M | 61.09M | 60.47M | 64.29M |
Total Liabilities | 78.5M | 77.62M | 79.37M | 80.92M | 80.06M | 78.94M | 77.42M | 84.26M | 81.92M | 123.44M | 91.72M |
Total Debt | 58.1M | 58.44M | 59.4M | 59.88M | 60.48M | 60.44M | 60.47M | 61.05M | 61.67M | 62.46M | 67.33M |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 205.7M |
Retained Earnings | -184.1M | -178.35M | -173.97M | -165.5M | -159.56M | -151.79M | -141.01M | -128.02M | -116.19M | -104.85M | -29M |
Comprehensive Income | -1.26M | -1.4M | -1.7M | -2.2M | -2.33M | -1.85M | -1.41M | -477K | -233K | -192K | -167K |
Shareholders Equity | 88.16M | 90.17M | 91.83M | 97.23M | 99.94M | 105.42M | 113.53M | 124.98M | 134.61M | 144.81M | 30.14M |
Total Investments | 44.19M | 43.74M | 43.72M | 48.18M | 47.54M | 47.22M | 48.07M | 49.37M | 6.91M | 4.25M | 253.47M |