LiveVox Holdings, Inc.
LVOX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $18 | $19 | $21 |
| Short-Term Investments | $44 | $44 | $44 | $48 |
| Receivables | $24 | $21 | $21 | $21 |
| Inventory | $4 | $4 | $3 | $3 |
| Other Curr. Assets | $7 | $5 | $6 | $5 |
| Total Curr. Assets | $92 | $91 | $93 | $99 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $8 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $14 | $15 | $16 | $17 |
| Long-Term Investments | $8 | $8 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $8 | $8 |
| Total NC Assets | $75 | $77 | $78 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167 | $168 | $171 | $178 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $6 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $1 | $1 |
| Other Curr. Liab. | $12 | $11 | $11 | $12 |
| Total Curr. Liab. | $22 | $21 | $21 | $22 |
| LT Debt | $55 | $56 | $57 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $56 | $57 | $58 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79 | $78 | $79 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $185 | $180 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$184 | -$178 | -$174 | -$165 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | $88 | $90 | $267 | $265 |
| Total Equity | $88 | $90 | $92 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167 | $168 | $171 | $178 |
| Net Debt | $45 | $41 | $40 | $39 |