LVOXU — LiveVox Holdings Balance Sheet
0.000.00%
- $352.99m
- $349.58m
- $136.03m
- 71
- 33
- 79
- 65
Annual balance sheet for LiveVox Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K/A | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.045 | 1.13 | 0.307 | 54.4 | 68.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 20.1 | 21.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.045 | 1.23 | 0.357 | 83.5 | 98.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 8.49 | 7.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.523 | 255 | 254 | 209 | 178 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.506 | 0.94 | 2.61 | 24.2 | 22.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.506 | 33.1 | 49.6 | 84.3 | 80.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.017 | 222 | 204 | 125 | 97.2 |
Total Liabilities & Shareholders' Equity | 0.523 | 255 | 254 | 209 | 178 |
Total Common Shares Outstanding |