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Livevox Hldgs Inc (LVOX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	13,208	17,671	19,266	20,742	22,694
Marketable Securities	44,192	43,738	43,718	48,182	47,540
Receivables	23,807	21,429	21,000	21,447	20,253
Other current assets	3,531	3,507	3,375	3,171	3,079
TOTAL	$91,663	$91,135	$93,325	$98,753	$98,706

Non-Current Assets
PPE Net	1,927	2,230	2,405	2,618	2,923
Intangibles	61,735	62,535	63,335	64,136	64,999
Other Non-Current Assets	11,339	11,885	12,140	12,648	13,366
TOTAL	$75,001	$76,650	$77,880	$79,402	$81,288

Total Assets	$166,664	$167,785	$171,205	$178,155	$179,994

Liabilities
Current Liabilities
Short Term Debt	1,823	1,332	1,122	982	841
Accounts payable and accrued liabilities	5,602	5,831	5,892	5,987	4,123
Accrued Expenses	12,180	10,614	11,296	12,399	12,786
TOTAL	$22,115	$20,652	$21,271	$22,352	$20,759

Non-Current Liabilities
Long Term Debt	52,166	52,604	53,361	53,585	53,839
Deferred Revenues	1,303	1,533	1,456	1,318	1,249
Other Non-Current Liabilities	3,770	3,979	4,345	4,645	5,014
TOTAL	$56,386	$56,965	$58,101	$58,568	$59,296

Total Liabilities	$78,501	$77,617	$79,372	$80,920	$80,055

Shareholders' Equity
Shares Outstanding, K	94,636	94,203	92,939	100,354	100,050
Common Shares	9	9	9	9	9
Retained earnings	-184,102	-178,355	-173,966	-165,497	-159,561
Other shareholders' equity	-1,263	-1,404	-1,703	-2,196	-2,330
TOTAL	$88,163	$90,168	$91,833	$97,235	$99,939

Total Liabilities And Equity	$166,664	$167,785	$171,205	$178,155	$179,994