LiveVox Holdings, Inc.
LVOX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,742 | $47,217 | $18,098 | $14,910 |
| Short-Term Investments | $48,182 | $7,226 | $0 | $0 |
| Receivables | $21,447 | $20,128 | $13,817 | $16,388 |
| Inventory | $3,171 | $0 | $0 | $0 |
| Other Curr. Assets | $5,211 | $8,942 | $5,769 | $3,629 |
| Total Curr. Assets | $98,753 | $83,513 | $37,684 | $34,927 |
| Property Plant & Equip (Net) | $7,538 | $8,493 | $7,363 | $4,337 |
| Goodwill | $47,481 | $47,481 | $47,481 | $47,461 |
| Intangibles | $16,655 | $20,195 | $18,688 | $22,877 |
| Long-Term Investments | -$48,134 | $42,148 | $0 | $254,000 |
| Tax Assets | $1 | $0 | $0 | -$179,325 |
| Other NC Assets | $55,861 | $7,411 | $5,642 | -$74,675 |
| Total NC Assets | $79,402 | $125,728 | $79,174 | $74,675 |
| Other Assets | $0 | $0 | $0 | $4,464 |
| Total Assets | $178,155 | $209,241 | $116,858 | $114,066 |
| Liabilities | – | – | – | – |
| Payables | $5,987 | $6,490 | $3,521 | $2,490 |
| Short-Term Debt | $2,648 | $2,533 | $3,185 | $0 |
| Tax Payable | $0 | $0 | $0 | $492 |
| Deferred Revenue | $1,318 | $1,307 | $1,140 | $0 |
| Other Curr. Liab. | $12,399 | $13,855 | $11,667 | $14,111 |
| Total Curr. Liab. | $22,352 | $24,185 | $19,513 | $17,093 |
| LT Debt | $57,234 | $58,516 | $62,402 | $55,901 |
| Deferred Rev, NC | $338 | $456 | $237 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $193 | $0 |
| Other NC Liab. | $996 | $1,104 | $372 | -$55,901 |
| Total NC Liab. | $58,568 | $60,078 | $63,204 | $55,901 |
| Other Liabilities | $0 | $0 | $0 | $2,854 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,920 | $84,263 | $82,717 | $75,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $7 | $240,115 |
| Retained Earnings | -$165,497 | -$128,022 | -$24,828 | -$20,183 |
| AOCI | -$2,196 | -$477 | -$206 | $0 |
| Other Equity | $264,919 | $253,468 | $59,168 | -$181,714 |
| Total Equity | $97,235 | $124,978 | $34,141 | $38,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178,155 | $209,241 | $116,858 | $254,804 |
| Net Debt | $39,140 | $13,832 | $47,489 | $40,991 |