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)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 61,409 | 62,984 | 68,924 | 70,134 | 77,093 | 80,159 | |||
| Cash and cash equivalents | 17,671 | 19,266 | 20,742 | 22,594 | 29,873 | 32,092 | |||
| Short-term investments | 43,738 | 43,718 | 48,182 | 47,540 | 47,220 | 48,067 | |||
| Restricted cash and investments | 100 | 100 | 100 | ||||||
| Receivables | 21,429 | 21,000 | 21,447 | 20,253 | 18,524 | 19,441 | |||
| Capitalized contract cost | 3,507 | 3,375 | 3,171 | 3,079 | 2,885 | 2,733 | |||
| Debt securities, available-for-sale, accrued interest, after allowance for credit loss | 200 | 300 | |||||||
| Other undisclosed current assets | 4,590 | 5,666 | 5,211 | 5,140 | 4,068 | 6,321 | |||
| Total current assets: | 91,135 | 93,325 | 98,753 | 98,706 | 102,670 | 108,754 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 39 | 51 | 64 | 78 | |||||
| Operating lease, right-of-use asset | 3,734 | 4,069 | 4,920 | 5,420 | 5,221 | 5,058 | |||
| Intangible assets, net (including goodwill) | 62,535 | 63,335 | 64,136 | 64,999 | 65,801 | 66,604 | |||
| Goodwill | 47,481 | 47,481 | 47,481 | 47,481 | 47,481 | 47,481 | |||
| Intangible assets, net (excluding goodwill) | 15,054 | 15,854 | 16,655 | 17,518 | 18,320 | 19,123 | |||
| Capitalized contract cost, net | 7,769 | 7,728 | 7,356 | 7,388 | 6,965 | 6,661 | |||
| Deferred income tax assets | 19 | 23 | 1 | 131 | 89 | 77 | |||
| Other undisclosed noncurrent assets | 2,593 | 2,725 | 2,950 | 3,299 | 3,549 | 3,722 | |||
| Total noncurrent assets: | 76,650 | 77,880 | 79,402 | 81,288 | 81,689 | 82,200 | |||
| TOTAL ASSETS: | 167,785 | 171,205 | 178,155 | 179,994 | 184,359 | 190,954 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 16,445 | 17,188 | 18,386 | 23,760 | 22,005 | 14,496 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 6,851 | 5,716 | ✕ | ||
| Accounts payable | 5,831 | 5,892 | 5,987 | 4,123 | 6,081 | 4,357 | |||
| Accrued liabilities | 10,614 | 11,296 | 12,399 | 12,786 | 10,208 | 10,139 | |||
| Deferred revenue | 1,533 | 1,456 | 1,318 | 1,249 | 1,142 | 1,329 | |||
| Debt | 1,332 | 1,127 | 993 | 859 | 726 | 588 | |||
| Other undisclosed current liabilities | 1,342 | 1,500 | 1,655 | (5,109) | (3,826) | 1,886 | |||
| Total current liabilities: | 20,652 | 21,271 | 22,352 | 20,759 | 20,047 | 18,299 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 52,604 | 53,361 | 53,585 | 57,882 | 57,821 | 57,992 | |||
| Long-term debt, excluding current maturities | 52,604 | 53,361 | 53,585 | 53,839 | 54,092 | 54,345 | |||
| Finance lease, liability | 5 | ||||||||
| Liabilities, other than long-term debt | 3,911 | 4,174 | 4,350 | 781 | 790 | 755 | |||
| Deferred revenue | 382 | 395 | 338 | 443 | 452 | 418 | |||
| Other liabilities | 363 | 363 | 363 | 338 | 338 | 337 | |||
| Operating lease, liability | 3,166 | 3,416 | 3,649 | 4,043 | 3,729 | 3,642 | |||
| Other undisclosed noncurrent liabilities | 450 | 566 | 633 | 633 | 283 | 375 | |||
| Total noncurrent liabilities: | 56,965 | 58,101 | 58,568 | 59,296 | 58,894 | 59,122 | |||
| Total liabilities: | 77,617 | 79,372 | 80,920 | 80,055 | 78,941 | 77,421 | |||
| Equity | |||||||||
| Equity, attributable to parent | 90,168 | 91,833 | 97,235 | 99,939 | 105,418 | 113,533 | |||
| Common stock | 9 | 9 | 9 | 9 | 9 | 9 | |||
| Additional paid in capital | 269,918 | 267,493 | 264,919 | 261,821 | 259,053 | 255,947 | |||
| Accumulated other comprehensive loss | (1,404) | (1,703) | (2,196) | (2,330) | (1,855) | (1,414) | |||
| Accumulated deficit | (178,355) | (173,966) | (165,497) | (159,561) | (151,789) | (141,009) | |||
| Total equity: | 90,168 | 91,833 | 97,235 | 99,939 | 105,418 | 113,533 | |||
| TOTAL LIABILITIES AND EQUITY: | 167,785 | 171,205 | 178,155 | 179,994 | 184,359 | 190,954 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 35,375 | 36,866 | 35,692 | 35,253 | 32,987 | 32,093 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (11,140) | (13,262) | (11,985) | (12,893) | (12,548) | (13,632) | ||
| Gross profit: | 24,235 | 23,604 | 23,707 | 22,360 | 20,439 | 18,461 | ||
| Operating expenses | (27,545) | (30,634) | (28,315) | (28,567) | (30,683) | (30,610) | ||
| Operating loss: | (3,310) | (7,030) | (4,608) | (6,207) | (10,244) | (12,149) | ||
| Nonoperating expense | (1,168) | (959) | (985) | (1,406) | (765) | (294) | ||
| Other nonoperating income (expense) | 42 | 70 | 71 | (160) | (113) | 64 | ||
| Interest and debt expense | (1) | (1) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (4,478) | (7,989) | (5,593) | (7,613) | (11,010) | (12,444) | ||
| Other undisclosed income from continuing operations before income taxes | 1 | 1 | ||||||
| Loss from continuing operations before income taxes: | (4,478) | (7,989) | (5,593) | (7,613) | (11,009) | (12,443) | ||
| Income tax expense (benefit) | 89 | (480) | (343) | (159) | 229 | (544) | ||
| Loss from continuing operations: | (4,389) | (8,469) | (5,936) | (7,772) | (10,780) | (12,987) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (7,772) | (10,780) | (12,987) | |
| Net loss available to common stockholders, diluted: | (4,389) | (8,469) | (5,936) | (7,772) | (10,780) | (12,987) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4,389) | (8,469) | (5,936) | (7,772) | (10,780) | (12,987) | ||
| Comprehensive loss: | (4,389) | (8,469) | (5,936) | (7,772) | (10,780) | (12,987) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 299 | 493 | 134 | (475) | (441) | (937) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,090) | (7,976) | (5,802) | (8,247) | (11,221) | (13,924) | ||
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.