LiveVox Holdings, Inc.
LVOX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,208 | $17,671 | $19,266 | $20,742 |
| Short-Term Investments | $44,192 | $43,738 | $43,718 | $48,182 |
| Receivables | $23,807 | $21,429 | $21,000 | $21,447 |
| Inventory | $3,531 | $3,507 | $3,375 | $3,171 |
| Other Curr. Assets | $6,925 | $4,790 | $5,966 | $5,211 |
| Total Curr. Assets | $91,663 | $91,135 | $93,325 | $98,753 |
| Property Plant & Equip (Net) | $5,164 | $5,964 | $6,474 | $7,538 |
| Goodwill | $47,481 | $47,481 | $47,481 | $47,481 |
| Intangibles | $14,254 | $15,054 | $15,854 | $16,655 |
| Long-Term Investments | $7,676 | $7,769 | $0 | $0 |
| Tax Assets | $20 | $19 | $23 | $1 |
| Other NC Assets | $406 | $363 | $8,048 | $7,727 |
| Total NC Assets | $75,001 | $76,650 | $77,880 | $79,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,664 | $167,785 | $171,205 | $178,155 |
| Liabilities | – | – | – | – |
| Payables | $5,602 | $5,831 | $5,892 | $5,987 |
| Short-Term Debt | $3,030 | $2,674 | $2,627 | $2,648 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,303 | $1,533 | $1,456 | $1,318 |
| Other Curr. Liab. | $12,180 | $10,614 | $11,296 | $12,399 |
| Total Curr. Liab. | $22,115 | $20,652 | $21,271 | $22,352 |
| LT Debt | $55,075 | $55,770 | $56,777 | $57,234 |
| Deferred Rev, NC | $450 | $382 | $395 | $338 |
| Deferred Tax Liab, NC | $500 | $450 | $0 | $0 |
| Other NC Liab. | $361 | $363 | $929 | $996 |
| Total NC Liab. | $56,386 | $56,965 | $58,101 | $58,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,501 | $77,617 | $79,372 | $80,920 |
| Equity | – | – | – | – |
| Pref Stock | $185,356 | $179,750 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$184,102 | -$178,355 | -$173,966 | -$165,497 |
| AOCI | -$1,263 | -$1,404 | -$1,703 | -$2,196 |
| Other Equity | $88,163 | $90,168 | $267,493 | $264,919 |
| Total Equity | $88,163 | $90,168 | $91,833 | $97,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166,664 | $167,785 | $171,205 | $178,155 |
| Net Debt | $44,897 | $40,773 | $40,138 | $39,140 |