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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	166	19,466	434	1,201	860
Receivables	N/A	13,817	N/A	N/A	N/A
Other current assets	62	1,521	0	0	0
TOTAL	$343	$37,684	$501	$1,308	$997

Non-Current Assets
PPE Net	N/A	3,505	N/A	N/A	N/A
Investments And Advances	253,470	0	253,708	253,759	254,203
Intangibles	0	66,169	0	0	0
Other Non-Current Assets	0	9,500	0	0	0
TOTAL	$253,470	$79,174	$253,708	$253,759	$254,203

Total Assets	$253,813	$116,858	$254,209	$255,067	$255,200

Liabilities
Current Liabilities
Short Term Debt	2,304	1,440	38	51	48
Accounts payable and accrued liabilities	752	3,521	280	261	241
Accrued Expenses	50	11,667	87	535	561
TOTAL	$3,106	$19,513	$406	$847	$850

Non-Current Liabilities
Long Term Debt	1,945	59,276	N/A	N/A	N/A
Deferred Revenues	N/A	1,140	N/A	N/A	N/A
Other Non-Current Liabilities	235,013	3,460	240,053	240,470	240,600
TOTAL	$245,708	$63,204	$248,803	$249,220	$249,350

Total Liabilities	$248,813	$82,717	$249,209	$250,067	$250,200

Shareholders' Equity
Shares Outstanding, K	31,238	31,250	31,250	31,250	31,250
Common Shares	1	7	1	1	1
Retained earnings	-7,266	-24,828	2,681	3,098	3,228
Other shareholders' equity	0	-206	0	0	0
TOTAL	$5,000	$34,141	$5,000	$5,000	$5,000

Total Liabilities And Equity	$253,813	$116,858	$254,209	$255,067	$255,200