LiveVox Holdings, Inc. Balance Sheet

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$3.73 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.40M -18.16% YoY	$61.41M -20.34% YoY	$62.98M -21.43% YoY	$68.92M 26.6% YoY	$70.13M -33.19% YoY	$77.09M -52.24% YoY	$80.16M 48211.84% YoY	$54.44M 200.82% YoY	$105.0M 24083.92% YoY	$161.4M 13338.48% YoY	$165.9K -80.72% YoY	$18.10M 1545.27% YoY	$434.1K -60.54% YoY	$1.201M 9.2% YoY	$860.4K -46.23% YoY	$1.100M N/A	$1.100M N/A	$1.100M N/A	$1.600M N/A
Cash & Equivalents	$13.21M -41.54% YoY	$17.67M -40.85% YoY	$19.27M -39.97% YoY	$20.74M -56.07% YoY	$22.59M -78.48% YoY	$29.87M -81.49% YoY	$32.09M 126.46% YoY	$47.22M 160.9% YoY	$105.0M 391.76% YoY	$161.4M 691.75% YoY	$14.17M 8441.07% YoY	$18.10M 21.38% YoY	$21.35M 1795.11% YoY	$20.39M 1694.64% YoY	$165.9K -89.8% YoY	$14.91M -3.26% YoY	$1.126M 2409.08% YoY	$1.136M 2430.4% YoY	$1.627M 3522.98% YoY
Short-Term Investments	$44.19M -7.04% YoY	$43.74M -7.37% YoY	$43.72M -9.05% YoY	$48.18M 566.79% YoY	$47.54M N/A	$47.22M N/A	$48.07M N/A	$7.226M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.40M 25.02% YoY	$8.297M 17.64% YoY	$9.341M 2.04% YoY	$8.382M -6.26% YoY	$8.319M -11.86% YoY	$7.053M -1.86% YoY	$9.154M 14617.04% YoY	$8.942M 38778.26% YoY	$9.438M 14016.06% YoY	$7.187M 6656.6% YoY	$62.20K -54.3% YoY	$23.00K -77.0% YoY	$66.86K -33.14% YoY	$106.4K -46.82% YoY	$136.1K -31.95% YoY	$100.0K N/A	$100.0K N/A	$200.0K N/A	$200.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$106.4K N/A	N/A	$108.7K N/A	$141.7K N/A	N/A	$165.4K N/A
Receivables	$23.81M 17.55% YoY	$21.43M 15.68% YoY	$21.00M 8.02% YoY	$21.45M 6.55% YoY	$20.25M 18.77% YoY	$18.52M 16.87% YoY	$19.44M N/A	$20.13M 45.68% YoY	$17.05M N/A	$15.85M N/A	N/A	$13.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$91.66M -7.14% YoY	$91.14M -11.24% YoY	$93.33M -14.19% YoY	$98.75M 18.25% YoY	$98.71M -24.92% YoY	$102.7M -44.34% YoY	$108.8M 31582.69% YoY	$83.51M 121.61% YoY	$131.5M 26144.14% YoY	$184.5M 14007.02% YoY	$343.3K -65.55% YoY	$37.68M 2951.64% YoY	$501.0K -60.5% YoY	$1.308M 0.58% YoY	$996.5K -44.39% YoY	$1.235M 2650.52% YoY	$1.268M N/A	$1.300M N/A	$1.792M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.200M -37.67% YoY	$5.964M -29.24% YoY	$6.474M -22.44% YoY	$7.538M -11.24% YoY	$8.343M -9.15% YoY	$8.428M -11.37% YoY	$8.347M N/A	$8.493M N/A	$9.183M N/A	$9.509M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$47.48M 0.0% YoY	$47.48M N/A	$47.48M 0.0% YoY	$47.48M 0.0% YoY	$47.48M 0.0% YoY	N/A	$47.48M N/A	$47.48M 0.0% YoY	$47.48M N/A	$47.48M N/A	N/A	$47.48M 0.04% YoY	N/A	N/A	N/A	$47.46M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$42.15M -83.38% YoY	N/A	N/A	$253.5M -0.29% YoY	$253.6M 0.01% YoY	$253.7M 0.4% YoY	$253.8M 0.78% YoY	$254.2M 1.56% YoY	$253.6M N/A	$252.7M N/A	$251.8M N/A	$250.3M N/A
Other Assets	$8.100M 1.94% YoY	$8.151M 9.26% YoY	$8.071M 11.34% YoY	$7.728M 4.28% YoY	$7.946M 12.15% YoY	$7.460M 70.16% YoY	$7.249M N/A	$7.411M N/A	$7.085M N/A	$4.384M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$75.00M -7.73% YoY	$76.65M -6.17% YoY	$77.88M -5.26% YoY	$79.40M -36.85% YoY	$81.29M -4.43% YoY	$81.69M -2.52% YoY	$82.20M -67.57% YoY	$125.7M 58.8% YoY	$85.06M -66.47% YoY	$83.80M -66.98% YoY	$253.5M -0.29% YoY	$79.17M -68.78% YoY	$253.7M 0.39% YoY	$253.8M 0.78% YoY	$254.2M 1.56% YoY	$253.6M 52936.46% YoY	$252.7M N/A	$251.8M N/A	$250.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$91.66M -7.14% YoY	$91.14M -11.24% YoY	$93.33M -14.19% YoY	$98.75M 18.25% YoY	$98.71M -24.92% YoY	$102.7M -44.34% YoY	$108.8M 31582.69% YoY	$83.51M 121.61% YoY	$131.5M 26144.14% YoY	$184.5M 14007.02% YoY	$343.3K -65.55% YoY	$37.68M 2951.64% YoY	$501.0K -60.5% YoY	$1.308M 0.58% YoY	$996.5K -44.39% YoY	$1.235M 2650.52% YoY	$1.268M N/A	$1.300M N/A	$1.792M N/A
Total Long-Term Assets	$75.00M	$76.65M	$77.88M	$79.40M	$81.29M	$81.69M	$82.20M	$125.7M	$85.06M	$83.80M	$253.5M	$79.17M	$253.7M	$253.8M	$254.2M	$253.6M	$252.7M	$251.8M	$250.3M
Total Assets	$166.7M -7.41% YoY	$167.8M -8.99% YoY	$171.2M -10.34% YoY	$178.2M -14.86% YoY	$180.0M -16.87% YoY	$184.4M -31.28% YoY	$191.0M -24.77% YoY	$209.2M 79.06% YoY	$216.5M -14.82% YoY	$268.3M 5.17% YoY	$253.8M -0.54% YoY	$116.9M -54.14% YoY	$254.2M 0.08% YoY	$255.1M 0.78% YoY	$255.2M 1.23% YoY	$254.8M 48619.76% YoY	$254.0M N/A	$253.1M N/A	$252.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.602M 35.87% YoY	$5.831M -4.11% YoY	$5.892M 35.23% YoY	$5.987M -7.75% YoY	$4.123M -3.56% YoY	$6.081M 55.44% YoY	$4.357M 479.35% YoY	$6.490M 84.32% YoY	$4.275M 1425.53% YoY	$3.912M 1399.31% YoY	$752.1K 212.21% YoY	$3.521M 1073.67% YoY	$280.2K -6.59% YoY	$260.9K -34.77% YoY	$240.9K -65.59% YoY	$300.0K N/A	$300.0K N/A	$400.0K N/A	$700.0K N/A
Accrued Expenses	$12.18M -4.74% YoY	$11.96M -1.17% YoY	$11.30M 11.41% YoY	$12.40M -10.51% YoY	$12.79M -1.26% YoY	$12.10M -77.48% YoY	$10.14M 20165.84% YoY	$13.86M 18.75% YoY	$12.95M 14749.77% YoY	$53.72M 9943.0% YoY	$50.03K -91.08% YoY	$11.67M 2233.4% YoY	$87.20K -56.4% YoY	$534.9K 78.3% YoY	$561.2K 461.17% YoY	$500.0K N/A	$200.0K N/A	$300.0K N/A	$100.0K N/A
Deferred Revenue	$1.303M 4.32% YoY	$1.533M N/A	$1.456M 9.56% YoY	$1.318M 0.84% YoY	$1.249M 16.29% YoY	N/A	$1.329M N/A	$1.307M 14.65% YoY	$1.074M N/A	$1.178M N/A	N/A	$1.140M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.823M 116.77% YoY	$1.332M 83.47% YoY	$1.122M 100.0% YoY	$982.0K 75.04% YoY	$841.0K 49.91% YoY	$726.0K -66.39% YoY	$561.0K N/A	$561.0K -61.04% YoY	$561.0K N/A	$2.160M N/A	N/A	$1.440M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.12M 6.53% YoY	$20.65M 3.02% YoY	$21.27M 16.24% YoY	$22.35M -7.58% YoY	$20.76M -0.36% YoY	$20.05M -68.17% YoY	$18.30M 489.17% YoY	$24.19M 23.94% YoY	$20.83M 5037.73% YoY	$62.98M 7338.95% YoY	$3.106M 265.39% YoY	$19.51M 1976.12% YoY	$405.5K -33.87% YoY	$846.6K 5.82% YoY	$850.0K 5.07% YoY	$939.9K 85.89% YoY	$613.2K N/A	$800.0K N/A	$809.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$52.20M -3.04% YoY	$52.60M -2.75% YoY	$53.36M -1.82% YoY	$53.59M -1.62% YoY	$53.84M -1.38% YoY	$54.09M 1.56% YoY	$54.35M N/A	$54.47M N/A	$54.59M N/A	$53.26M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$361.0K 6.8% YoY	$4.361M -9.18% YoY	$363.0K 7.72% YoY	$363.0K 7.72% YoY	$338.0K -8.65% YoY	$4.802M 1194.34% YoY	$337.0K -99.16% YoY	$337.0K -9.41% YoY	$370.0K -95.77% YoY	$371.0K -95.76% YoY	$40.01M 357.26% YoY	$372.0K -98.84% YoY	$8.750M -0.57% YoY	$8.750M -0.57% YoY	$8.750M -0.57% YoY	$32.20M N/A	$8.800M N/A	$8.800M N/A	$8.800M N/A
Total Long-Term Liabilities	$361.0K 6.8% YoY	$56.97M -3.28% YoY	$363.0K 7.72% YoY	$363.0K 7.72% YoY	$338.0K -8.65% YoY	$58.89M 15774.39% YoY	$337.0K -99.16% YoY	$337.0K -9.41% YoY	$370.0K -95.77% YoY	$371.0K -95.76% YoY	$40.01M 357.26% YoY	$372.0K -98.84% YoY	$8.750M -0.57% YoY	$8.750M -0.57% YoY	$8.750M -0.57% YoY	$32.20M N/A	$8.800M N/A	$8.800M N/A	$8.800M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.12M 6.53% YoY	$20.65M 3.02% YoY	$21.27M 16.24% YoY	$22.35M -7.58% YoY	$20.76M -0.36% YoY	$20.05M -68.17% YoY	$18.30M 489.17% YoY	$24.19M 23.94% YoY	$20.83M 5037.73% YoY	$62.98M 7338.95% YoY	$3.106M 265.39% YoY	$19.51M 1976.12% YoY	$405.5K -33.87% YoY	$846.6K 5.82% YoY	$850.0K 5.07% YoY	$939.9K 85.89% YoY	$613.2K N/A	$800.0K N/A	$809.0K N/A
Total Long-Term Liabilities	$361.0K 6.8% YoY	$56.97M -3.28% YoY	$363.0K 7.72% YoY	$363.0K 7.72% YoY	$338.0K -8.65% YoY	$58.89M 15774.39% YoY	$337.0K -99.16% YoY	$337.0K -9.41% YoY	$370.0K -95.77% YoY	$371.0K -95.76% YoY	$40.01M 357.26% YoY	$372.0K -98.84% YoY	$8.750M -0.57% YoY	$8.750M -0.57% YoY	$8.750M -0.57% YoY	$32.20M N/A	$8.800M N/A	$8.800M N/A	$8.800M N/A
Total Liabilities	$78.50M -1.94% YoY	$77.62M -1.68% YoY	$79.37M 2.52% YoY	$80.92M -3.97% YoY	$80.06M -2.28% YoY	$78.94M -36.05% YoY	$77.42M 79.56% YoY	$84.26M 1.87% YoY	$81.92M 794.79% YoY	$123.4M 1186.34% YoY	$43.12M 349.12% YoY	$82.72M 753.64% YoY	$9.155M -2.22% YoY	$9.597M -0.04% YoY	$9.600M 0.43% YoY	$9.690M 1816.43% YoY	$9.363M N/A	$9.600M N/A	$9.559M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$184.1M 15.35% YoY	-$178.4M N/A	-$174.0M 23.4% YoY	-$165.5M 29.3% YoY	-$159.6M 37.35% YoY	N/A	-$141.0M 1840.68% YoY	-$128.0M 416.13% YoY	-$116.2M N/A	-$104.8M -3482.51% YoY	-$7.265M N/A	-$24.80M -1004.25% YoY	N/A	$3.098M N/A	N/A	$2.743M -36087.47% YoY	$2.267M N/A	N/A	$163.7K N/A
Common Stock	$9.000K 0.0% YoY	$9.000K N/A	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	N/A	$9.000K -99.93% YoY	$9.000K -99.95% YoY	$9.000K N/A	$9.000K -99.53% YoY	$12.26M N/A	$18.67M 727.32% YoY	N/A	$1.901M N/A	N/A	$2.257M 9194.01% YoY	$2.732M N/A	N/A	$4.835M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$88.16M -11.78% YoY	$90.17M -14.47% YoY	$91.83M -19.11% YoY	$97.24M -22.2% YoY	$99.94M -25.75% YoY	$105.4M -27.2% YoY	$113.5M 276.64% YoY	$125.0M 266.06% YoY	$134.6M 293.74% YoY	$144.8M 321.65% YoY	$30.14M -20.08% YoY	$34.14M -10.67% YoY	$34.19M 583.74% YoY	$34.35M 586.9% YoY	$37.72M 654.34% YoY	$38.22M -15.41% YoY	$5.000M 22181.66% YoY	$5.000M 22181.65% YoY	$5.000M 22181.68% YoY
Total Liabilities & Shareholders Equity	$166.7M -7.41% YoY	$167.8M -8.99% YoY	$171.2M -10.34% YoY	$178.2M -14.86% YoY	$180.0M -16.87% YoY	$184.4M -31.28% YoY	$191.0M -24.77% YoY	$209.2M 79.06% YoY	$216.5M -14.82% YoY	$268.3M 5.17% YoY	$253.8M -0.54% YoY	$116.9M -54.14% YoY	$254.2M 0.08% YoY	$255.1M 0.78% YoY	$255.2M 1.23% YoY	$254.8M 48619.76% YoY	$254.0M N/A	$253.1M N/A	$252.1M N/A