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Livevox Hldgs Inc (LVOX)

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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	29,973	32,192	47,317	104,980	161,423
Marketable Securities	47,220	48,067	7,226	N/A	N/A
Receivables	18,524	19,441	20,128	17,052	15,850
Other current assets	2,885	2,733	2,691	2,490	1,797
TOTAL	$102,670	$108,754	$83,513	$131,470	$184,460

Non-Current Assets
PPE Net	3,207	3,289	3,010	3,286	3,205
Investments And Advances	0	0	42,148	0	0
Intangibles	65,801	66,604	67,676	68,791	69,906
Other Non-Current Assets	12,681	12,307	12,894	12,982	10,688
TOTAL	$81,689	$82,200	$125,728	$85,059	$83,799

Total Assets	$184,359	$190,954	$209,241	$216,529	$268,259

Liabilities
Current Liabilities
Short Term Debt	701	561	561	561	2,160
Accounts payable and accrued liabilities	6,081	4,357	6,490	4,275	3,912
Accrued Expenses	10,208	10,139	13,855	12,949	53,721
TOTAL	$20,047	$18,299	$24,185	$20,833	$62,976

Non-Current Liabilities
Long Term Debt	54,092	54,345	54,459	54,572	53,236
Deferred Revenues	1,142	1,329	1,307	1,074	1,178
Other Non-Current Liabilities	4,350	4,354	5,150	6,250	7,042
TOTAL	$58,894	$59,122	$60,078	$61,089	$60,469

Total Liabilities	$78,941	$77,421	$84,263	$81,922	$123,445

Shareholders' Equity
Shares Outstanding, K	99,872	98,241	98,241	98,241	94,628
Common Shares	9	9	9	9	9
Retained earnings	-151,789	-141,009	-128,022	-116,190	-104,846
Other shareholders' equity	-1,855	-1,414	-477	-233	-192
TOTAL	$105,418	$113,533	$124,978	$134,607	$144,814

Total Liabilities And Equity	$184,359	$190,954	$209,241	$216,529	$268,259