LiveVox Holdings Inc
F:4GT1
Balance Sheet
Balance Sheet Decomposition
LiveVox Holdings Inc
LiveVox Holdings Inc
Balance Sheet
LiveVox Holdings Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
47
|
21
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
47
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
7
|
48
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
20
|
21
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
20
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
9
|
8
|
|
| Total Current Assets |
1
|
0
|
1
|
0
|
84
|
99
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
9
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
9
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
10
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
20
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
48
|
48
|
|
| Long-Term Investments |
0
|
0
|
254
|
254
|
42
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
7
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
48
|
48
|
|
| Total Assets |
1
N/A
|
1
N/A
|
255
+50 860%
|
254
0%
|
209
-18%
|
178
-15%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
3
|
7
|
6
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
16
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
3
|
24
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
55
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
32
|
47
|
6
|
5
|
|
| Total Liabilities |
0
N/A
|
1
+25%
|
33
+6 520%
|
50
+50%
|
84
+70%
|
81
-4%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
217
|
199
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
4
|
14
|
129
|
168
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
19
|
254
|
265
|
|
| Total Equity |
0
N/A
|
0
N/A
|
222
N/A
|
204
-8%
|
125
-39%
|
97
-22%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
N/A
|
255
+50 860%
|
254
0%
|
209
-18%
|
178
-15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
91
|
93
|
|