Also trades as: LVOXU (NASDAQ) · $vol 0M
LVOX NASDAQ
LiveVox Holdings, Inc.
1W: +0.8%
1M: +1.4%
3M: +11.7%
1Y: +38.1%
3Y: -64.5%
$3.73
Last traded 2023-12-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$178M
-14.9% ▼
4Y CAGR: +341.4%
Total Liabilities
$81M
-4.0% ▼
4Y CAGR: +267.2%
Shareholders Equity
$97M
-22.2% ▼
4Y CAGR: +697.8%
Cash & Investments
$69M
+26.6% ▲
4Y CAGR: +464.8%
Total Debt
$60M
-1.9% ▼
Net Debt
$39M
+183.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68K | $15M | $18M | $47M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $48M |
| Cash & ST Investments | $68K | $15M | $18M | $54M | $69M |
| Net Receivables | $0 | $16M | $14M | $20M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $3M |
| Other Current Assets | $0 | $4M | $6M | $9M | $5M |
| Total Current Assets | $68K | $35M | $38M | $84M | $99M |
| Property, Plant & Equip. | $0 | $4M | $7M | $8M | $8M |
| Goodwill & Intangibles | $0 | $70M | $66M | $68M | $64M |
| Long-Term Investments | $0 | $254M | $0 | $42M | -$48M |
| Other Non-Current Assets | $402K | -$75M | $6M | $7M | $56M |
| Total Non-Current Assets | $402K | $75M | $79M | $126M | $79M |
| Total Assets | $469K | $114M | $117M | $209M | $178M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $4M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $3M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $1M | $1M | $1M |
| Other Current Liabilities | $445K | $15M | $12M | $14M | $12M |
| Total Current Liabilities | $445K | $17M | $20M | $24M | $22M |
| Long-Term Debt | $0 | $56M | $62M | $59M | $57M |
| Other Non-Current Liab. | $0 | -$56M | $372K | $1M | $996K |
| Total Non-Current Liabilities | $0 | $56M | $63M | $60M | $59M |
| Total Liabilities | $445K | $76M | $83M | $84M | $81M |
| — Equity — | |||||
| Common Stock | $719 | $240M | $7K | $9K | $9K |
| Retained Earnings | -$1K | -$20M | -$25M | -$128M | -$165M |
| Accumulated OCI | $0 | $0 | -$206K | -$477K | -$2M |
| Total Stockholders Equity | $24K | $38M | $34M | $125M | $97M |
| Total Liabilities & Equity | $469K | $255M | $117M | $209M | $178M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $66M | $61M | $60M |
| Net Debt | -$68K | -$15M | $47M | $14M | $39M |
| Total Investments | $0 | $254M | $0 | $49M | $48K |