LiveVox Holdings, Inc.
LVOX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $47 | $18 | $15 |
| Short-Term Investments | $48 | $7 | $0 | $0 |
| Receivables | $21 | $20 | $14 | $16 |
| Inventory | $3 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $9 | $6 | $4 |
| Total Curr. Assets | $99 | $84 | $38 | $35 |
| Property Plant & Equip (Net) | $8 | $8 | $7 | $4 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $17 | $20 | $19 | $23 |
| Long-Term Investments | -$48 | $42 | $0 | $254 |
| Tax Assets | $0 | $0 | $0 | -$179 |
| Other NC Assets | $56 | $7 | $6 | -$75 |
| Total NC Assets | $79 | $126 | $79 | $75 |
| Other Assets | $0 | $0 | $0 | $4 |
| Total Assets | $178 | $209 | $117 | $114 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $4 | $2 |
| Short-Term Debt | $3 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $12 | $14 | $12 | $14 |
| Total Curr. Liab. | $22 | $24 | $20 | $17 |
| LT Debt | $57 | $59 | $62 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | -$56 |
| Total NC Liab. | $59 | $60 | $63 | $56 |
| Other Liabilities | $0 | $0 | $0 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $84 | $83 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $240 |
| Retained Earnings | -$165 | -$128 | -$25 | -$20 |
| AOCI | -$2 | -$0 | -$0 | $0 |
| Other Equity | $265 | $253 | $59 | -$182 |
| Total Equity | $97 | $125 | $34 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178 | $209 | $117 | $255 |
| Net Debt | $39 | $14 | $47 | $41 |