LiveVox Holding Inc. (LVOXW)

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0.15

0.04 (41.24%)

At close: Dec 22, 2023, 8:56 PM

LiveVox Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	13.21M	17.67M	19.27M	20.74M	22.59M	29.87M	32.09M	47.22M	104.98M	161.42M	14.17M	18.1M	434.09K	1.2M	860.39K	1.13M	1.13M	1.14M	2.04M
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	253.63M	253.71M	253.76M	254.2M	253.57M	252.73M	251.83M	250.3M
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	n/a	254M	254M	254M	254M	253M	252M	n/a
Other Long-Term Assets	406K	363K	8.05M	7.73M	7.82M	7.37M	7.17M	7.41M	100K	100K	100K	5.64M	-292.35K	-240.86K	203.39K	-430.54K	-266.26K	-167.22K	250M
Receivables	23.81M	21.43M	21M	21.45M	20.25M	18.52M	19.44M	20.13M	17.05M	15.85M	14.61M	13.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.53M	3.51M	3.38M	3.17M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.77M	66.86K	106.37K	136.1K	108.67K	141.65K	174.63K	171.2K
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	37.68M	500.95K	1.31M	996.5K	1.23M	1.27M	1.31M	2.22M
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	7.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	61.73M	62.53M	63.34M	64.14M	65M	65.8M	66.6M	67.68M	68.79M	69.91M	71.02M	66.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	79.17M	253.71M	253.76M	254.2M	253.57M	252.73M	251.83M	250M
Total Assets	166.66M	167.78M	171.21M	178.16M	179.99M	184.36M	190.95M	209.24M	216.53M	268.26M	121.86M	116.86M	254.21M	255.07M	255.2M	254.8M	254M	253.14M	252.22M
Account Payables	5.6M	5.83M	5.89M	5.99M	4.12M	6.08M	4.36M	6.49M	4.28M	3.91M	7.14M	3.52M	280.23K	260.92K	240.88K	326.4K	326.67K	384.19K	n/a
Deferred Revenue	1.3M	1.53M	1.46M	1.32M	1.25M	1.14M	1.33M	1.31M	1.07M	1.18M	975K	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	118.32K
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	3.19M	n/a	n/a	n/a	n/a	n/a	n/a	300K
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	11.67M	125.27K	585.65K	609.13K	613.48K	286.52K	424.08K	684.44K
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	19.51M	405.49K	846.57K	850.01K	939.88K	613.2K	808.26K	1.1M
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	62.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	361K	363K	929K	996K	971K	621K	712K	1.1M	370K	371K	373K	372K	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M
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	63.2M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M	8.75M
Total Liabilities	78.5M	77.62M	79.37M	80.92M	80.06M	78.94M	77.42M	84.26M	81.92M	123.44M	91.72M	82.72M	9.16M	9.6M	9.6M	9.69M	9.36M	9.56M	9.85M
Total Debt	58.1M	58.44M	59.4M	59.88M	60.48M	60.44M	60.47M	61.05M	61.67M	62.46M	67.33M	65.59M	n/a	n/a	n/a	n/a	n/a	n/a	300K
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	205.7M	7K	240.05M	240.47M	240.6M	240.12M	239.64M	238.59M	237.36M
Retained Earnings	-184.1M	-178.35M	-173.97M	-165.5M	-159.56M	-151.79M	-141.01M	-128.02M	-116.19M	-104.85M	-29M	-24.83M	2.68M	3.1M	3.23M	2.74M	2.27M	1.21M	-8.52K
Comprehensive Income	-1.26M	-1.4M	-1.7M	-2.2M	-2.33M	-1.85M	-1.41M	-477K	-233K	-192K	-167K	-206K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	88.16M	90.17M	91.83M	97.23M	99.94M	105.42M	113.53M	124.98M	134.61M	144.81M	30.14M	34.14M	245.05M	245.47M	245.6M	245.11M	244.64M	243.59M	242.36M
Total Investments	44.19M	43.74M	43.72M	48.18M	47.54M	47.22M	48.07M	49.37M	6.91M	4.25M	253.47M	253.63M	254M	254M	254M	254M	253M	252M	250.3M