LIVEVOX HOLDINGS, INC. Financial Statements (2025 and earlier)

Company Profile

Business Address 655 MONTGOMERY STREET
SAN FRANCISCO, CA 94111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68,92454,4433071,126
Cash and cash equivalents20,74247,2173071,126
Short-term investments48,1827,226  
Restricted cash and investments  100  
Receivables21,44720,128  
Prepaid expense   27109
Capitalized contract cost3,1712,691  
Other current assets   23 
Debt securities, available-for-sale, accrued interest, after allowance for credit loss   
Other undisclosed current assets5,2116,151  
Total current assets:98,75383,5133571,235
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 39561  
Operating lease, right-of-use asset4,9205,483  
Long-term investments and receivables  42,148  
Long-term investments  42,148  
Intangible assets, net (including goodwill)64,13667,676  
Goodwill47,48147,481  
Intangible assets, net (excluding goodwill)16,65520,195  
Capitalized contract cost, net7,3566,747  
Asset, held-in-trust   253,628253,569
Deferred income tax assets1   
Other undisclosed noncurrent assets2,9503,113  
Total noncurrent assets:79,402125,728253,628253,569
TOTAL ASSETS:178,155209,241253,985254,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:18,38620,3452,612326
Accounts payable5,9876,490  
Accrued liabilities12,39913,855  
Other undisclosed accounts payable and accrued liabilities   2,612326
Deferred revenue1,3181,307  
Debt993587  
Due to related parties  0122
Other undisclosed current liabilities1,6551,946 492
Total current liabilities:22,35224,1852,612940
Noncurrent Liabilities
Long-term debt and lease obligation53,58558,516  
Long-term debt, excluding current maturities53,58554,459  
Finance lease, liability  11  
Liabilities, other than long-term debt4,350795  
Deferred revenue338456  
Deferred income tax liabilities  2  
Other liabilities363337  
Operating lease, liability3,6494,046  
Other undisclosed noncurrent liabilities63376746,9508,750
Total noncurrent liabilities:58,56860,07846,9508,750
Total liabilities:80,92084,26349,5629,690
Equity
Equity, attributable to parent, including:97,235124,9785,0005,000
Common stock99  
Additional paid in capital264,919253,46818,6632,257
Accumulated other comprehensive loss(2,196)(477)  
Retained earnings (accumulated deficit)(165,497)(128,022)(13,664)2,743
Other undisclosed equity, attributable to parent   11
Other undisclosed equity   199,423240,114
Total equity:97,235124,978204,423245,114
TOTAL LIABILITIES AND EQUITY:178,155209,241253,985254,804

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues136,025119,231  
Cost of revenue
(Cost of Goods and Services Sold)
(51,058)(60,639)  
Gross profit:84,96758,592  
Operating expenses(118,175)(159,589)(3,265)(527)
Operating loss:(33,208)(100,997)(3,265)(527)
Nonoperating income (expense)(3,450)(2,031) 4,472
Investment income, nonoperating    4,472
Other nonoperating income (expense)(138)459  
Interest and debt expense (2)(16)  
Income (loss) from continuing operations before equity method investments, income taxes:(36,660)(103,044)(3,265)3,946
Other undisclosed income (loss) from continuing operations before income taxes 216(13,884) 
Income (loss) from continuing operations before income taxes:(36,658)(103,028)(17,149)3,946
Income tax expense(817)(166)(137)(1,196)
Income (loss) from continuing operations:(37,475)(103,194)(17,285)2,750
Income (loss) before gain (loss) on sale of properties:(103,194)(17,285)2,750
Net income (loss) available to common stockholders, diluted:(37,475)(103,194)(17,285)2,750

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(37,475)(103,194)(17,285)2,750
Comprehensive income (loss):(37,475)(103,194)(17,285)2,750
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,719)(271)  
Comprehensive income (loss), net of tax, attributable to parent:(39,194)(103,465)(17,285)2,750

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: