LiveVox Holdings Inc
NASDAQ:LVOX
Balance Sheet
Balance Sheet Decomposition
LiveVox Holdings Inc
Current Assets | 91.7m |
Cash & Short-Term Investments | 57.4m |
Receivables | 23.8m |
Other Current Assets | 10.5m |
Non-Current Assets | 75m |
PP&E | 5.2m |
Intangibles | 61.8m |
Other Non-Current Assets | 8m |
Current Liabilities | 22.1m |
Accounts Payable | 5.6m |
Accrued Liabilities | 13.4m |
Other Current Liabilities | 3.1m |
Non-Current Liabilities | 56.4m |
Long-Term Debt | 52.2m |
Other Non-Current Liabilities | 4.2m |
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
|