LIVEVOX HOLDINGS INC (LVOX) Stock Balance Sheet

NASDAQ:LVOX • US53838L1008

3.73 USD
+0.03 (+0.81%)
At close: Dec 22, 2023
3.73 USD
0 (0%)
After Hours: 12/22/2023, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LVOX Cash ChartLVOX Cash over time chart
N/AN/AN/A300.00K1.10M
Cash Equivalents
LVOX Cash Equivalents ChartLVOX Cash Equivalents over time chart
13.20M20.70M47.20MN/AN/A
Marketable Securities
LVOX Marketable Securities ChartLVOX Marketable Securities over time chart
44.20M48.20M7.20MN/AN/A
Receivables
LVOX Receivables ChartLVOX Receivables over time chart
23.80M21.40M20.10MN/AN/A
Other Current Assets
LVOX Other Current Assets ChartLVOX Other Current Assets over time chart
10.40M8.40M9.00M0.00100.00K
Total Current Assets
LVOX Total Current Assets ChartLVOX Total Current Assets over time chart
91.70M98.80M83.50M400.00K1.20M
 
Non-Current Assets
PPE Net
LVOX PPE Net ChartLVOX PPE Net over time chart
5.20M7.50M8.50MN/AN/A
Investments And Advances
LVOX Investments And Advances ChartLVOX Investments And Advances over time chart
N/A0.0042.10M253.60M253.60M
Goodwill
LVOX Goodwill ChartLVOX Goodwill over time chart
47.50M47.50M47.50MN/AN/A
Intangibles
LVOX Intangibles ChartLVOX Intangibles over time chart
14.30M16.70M20.20MN/AN/A
Other Non-Current Assets
LVOX Other Non-Current Assets ChartLVOX Other Non-Current Assets over time chart
8.10M7.70M7.40M253.63M253.57M
Total Non-Current Assets
LVOX Total Non-Current Assets ChartLVOX Total Non-Current Assets over time chart
75.00M79.40M125.70M253.60M253.60M
 
TOTAL ASSETS
LVOX TOTAL ASSETS ChartLVOX TOTAL ASSETS over time chart
166.70M178.20M209.20M254.00M254.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LVOX Short Term Debt ChartLVOX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LVOX Current Portion Of LT Debt. ChartLVOX Current Portion Of LT Debt. over time chart
1.80M1.00M600.00KN/AN/A
Accrued Expenses
LVOX Accrued Expenses ChartLVOX Accrued Expenses over time chart
13.40M14.10M15.80M0.00500.00K
Accounts Payable
LVOX Accounts Payable ChartLVOX Accounts Payable over time chart
5.60M6.00M6.50M2.60M300.00K
Other Current Liabilities
LVOX Other Current Liabilities ChartLVOX Other Current Liabilities over time chart
1.30M1.30M1.30M0.00100.00K
Total Current Liabilities
LVOX Total Current Liabilities ChartLVOX Total Current Liabilities over time chart
22.10M22.40M24.20M2.60M900.00K
 
Non-Current Liabilities
Long Term Debt
LVOX Long Term Debt ChartLVOX Long Term Debt over time chart
52.20M53.60M54.50M0.000.00
Deferred Taxes/Income
LVOX Deferred Taxes/Income ChartLVOX Deferred Taxes/Income over time chart
N/A0.000.00N/AN/A
Other Non-Current Liabilities
LVOX Other Non-Current Liabilities ChartLVOX Other Non-Current Liabilities over time chart
4.20M5.00M5.60M47.00M32.20M
Total Non-Current Liabilities
LVOX Total Non-Current Liabilities ChartLVOX Total Non-Current Liabilities over time chart
56.40M58.50M60.10M47.00M32.20M
 
TOTAL LIABILITIES
LVOX TOTAL LIABILITIES ChartLVOX TOTAL LIABILITIES over time chart
78.50M80.90M84.30M49.60M33.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LVOX Retained Earnings ChartLVOX Retained Earnings over time chart
-185.40M-167.70M-128.50M-13.70M3.60M
Additional Paid In Capital
LVOX Additional Paid In Capital ChartLVOX Additional Paid In Capital over time chart
273.50M264.90M253.50M18.70M1.40M
Common Shares
LVOX Common Shares ChartLVOX Common Shares over time chart
0.000.000.00199.40M216.70M
Shares Outstanding
LVOX Shares Outstanding ChartLVOX Shares Outstanding over time chart
94.50M92.70M90.70M31.30M31.30M
Tangible Book Value per Share
LVOX Tangible Book Value per Share ChartLVOX Tangible Book Value per Share over time chart
0.280.360.636.537.08
Total Shareholders' Equity
LVOX Total Shareholders' Equity ChartLVOX Total Shareholders' Equity over time chart
88.20M97.20M125.00M204.40M221.70M
 
TOTAL LIABILITIES AND EQUITY
LVOX TOTAL LIABILITIES AND EQUITY ChartLVOX TOTAL LIABILITIES AND EQUITY over time chart
166.70M178.20M209.20M254.00M254.80M
 
Statistics
Debt/Equity
LVOX Debt/Equity ChartLVOX Debt/Equity over time chart
0.590.550.44N/AN/A
Current Ratio
LVOX Current Ratio ChartLVOX Current Ratio over time chart
4.154.413.450.151.33
Return On Assets (ROA)
LVOX Return On Assets (ROA) ChartLVOX Return On Assets (ROA) over time chart
-14.73%-21.04%-49.33%-6.81%1.41%
Return On Equity (ROE)
LVOX Return On Equity (ROE) ChartLVOX Return On Equity (ROE) over time chart
-27.83%-38.58%-82.56%-8.46%1.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

LVOX Balance Sheet Over Time ChartLVOX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LVOX Balance Sheet - Short Vs Long Term ChartLVOX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M