LiveVox Holdings Inc
LVOX 
NGS
Sector: Information
Industry: Software Publishers
3.73
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 349 M 90-day average vol: 0
Previous close: 3.73 Open: 3.73 Bid: Ask:
52 week range
2.18 3.86
Last updated: Friday 3rd May 2024
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LVOX Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 3 M | ||
| Accounts payable | 326401.0 | 4 M | 6 M | 6 M | |
| Accounts receivable | 14 M | 20 M | 21 M | ||
| Accrued expenses | 448095.0 | 15 M | 20 M | 18 M | |
| Accumulated depreciation & depletion | -8 M | -10 M | -4 M | ||
| Additional paid in capital | 2 M | 59 M | 253 M | 265 M | |
| Cash and equivalents | 1 M | 18 M | 47 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 18 M | 54 M | 69 M | |
| CashEquivalents | 1 M | ||||
| Common par | 99.0 | 7000.0 | 776000.0 | 9000.0 | |
| Common stock equity | 5 M | 34 M | 125 M | 97 M | |
| CommonStock | 99.0 | 7000.0 | 9000.0 | 9000.0 | |
| Cost in excess | 47 M | 47 M | 47 M | ||
| CurrentAccruedExpenses | 12 M | 14 M | 12 M | ||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | ||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | -6 M | -6 M | -4 M | ||
| Deferred revenues | 1 M | 1 M | 1 M | ||
| Float term debt | 62 M | 59 M | 54 M | ||
| GoodwillAndOtherIntangibleAssets | 66 M | 68 M | 64 M | ||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 18 M | 12 M | ||
| Intangibles | 19 M | 20 M | 17 M | ||
| Invested capital | 5 M | 156 M | 238 M | 208 M | |
| Leases | 1 M | 561000.0 | 2 M | ||
| LongTermCapitalLeaseObligation | 3 M | 4 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 62 M | 59 M | 57 M | ||
| LongTermProvisions | 9 M | 636000.0 | 195000.0 | 535000.0 | |
| Minority interest | 240 M | 238 M | |||
| Net fixed assets (net PP&E) | 7 M | 8 M | 8 M | ||
| Non-current deferred income taxes | 193000.0 | 2000.0 | -465000.0 | ||
| NonCurrentDeferredAssets | 7 M | ||||
| NonCurrentDeferredLiabilities | 430000.0 | 458000.0 | 338000.0 | ||
| NonCurrentDeferredRevenue | 237000.0 | 456000.0 | 338000.0 | ||
| NonCurrentDeferredTaxesAssets | -70106.0 | 13 M | 34 M | 1000.0 | |
| Number of employees | 627.0 | 627.0 | 627.0 | 627.0 | |
| Other current assets | 2 M | 3 M | 5 M | ||
| Other fixed assets | 7 M | 8 M | 5 M | ||
| Other non-current assets | 254 M | 3 M | 7 M | 371000.0 | |
| Other non-current liabilities | 491781.0 | 372000.0 | 337000.0 | 363000.0 | |
| Other receivable | 103 M | 119 M | 136 M | ||
| OtherCapitalStock | 767000.0 | 633000.0 | |||
| OtherPayable | 121694.0 | 493.0 | |||
| Payables | 448095.0 | 4 M | 6 M | 6 M | |
| Prepaid expenses | 108675.0 | 3 M | 6 M | 5 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | ||
| Restricted cash | 4 M | 1 M | 100000.0 | ||
| Retained earnings | 3 M | -25 M | -128 M | -165 M | |
| Short term debt | 1 M | 561000.0 | 982000.0 | ||
| Total assets | 255 M | 117 M | 209 M | 178 M | |
| Total current assets | 1 M | 38 M | 84 M | 99 M | |
| Total current liabilities | 939876.0 | 20 M | 24 M | 22 M | |
| Total equity | 5 M | 34 M | 125 M | 97 M | |
| Total liabilities | 10 M | 83 M | 84 M | 81 M | |
| Total non-current assets | 254 M | 79 M | 126 M | 79 M | |
| Total non-current liabilities | 9 M | 63 M | 59 M | 59 M | |
| TotalEquityGrossMinority | 245 M | 34 M | 126 M | 98 M | |
| TotalEquityGrossMinorityInterest | 245 M | 34 M | 126 M | 98 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 255 M | 117 M | 209 M | 178 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 63 M | 59 M | 59 M | |
| UnearnedIncome | 2 M | 664000.0 | 371000.0 | ||
| Working capital | 294999.0 | 18 M | 59 M | 76 M | |
| ltinv | 42 M |
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