LVOX - LiveVox Holdings, Inc.
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3.73
0.030 0.804%
Share volume: 319,033
Last Updated: Fri 22 Dec 2023 10:00:00 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$3.70
0.03
0.81%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-02 | 2023-05-09 | 2023-08-08 | 2023-11-09 | |
| Assets | ||||||||
| Total Assets | 190.954 M | 184.359 M | 179.994 M | 178.155 M | 171.205 M | 167.785 M | 166.664 M | |
| Current Assets | 108.754 M | 102.670 M | 98.706 M | 98.753 M | 93.325 M | 91.135 M | 91.663 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.054 M | 6.953 M | 8.219 M | 8.382 M | 9.341 M | 8.297 M | 10.456 M | |
| Short Term Investments | 9.054 M | 6.953 M | 8.219 M | 8.382 M | 9.341 M | 8.297 M | 10.456 M | |
| Total Receivables | 19.441 M | 18.524 M | 20.253 M | 21.447 M | 21.000 M | 21.429 M | 23.807 M | |
| Current Cash | 80.159 M | 77.093 M | 70.134 M | 68.924 M | 62.984 M | 61.409 M | 57.400 M | |
| Total Non-current Assets | 82.200 M | 81.689 M | 81.288 M | 79.402 M | 77.880 M | 76.650 M | 75.001 M | |
| Property Plant Equipment | 3.289 M | 3.207 M | 2.923 M | 2.618 M | 2.405 M | 2.230 M | 1.927 M | |
| Other Assets | 12.230 M | 12.592 M | 13.235 M | 12.647 M | 12.117 M | 11.866 M | 11.319 M | |
| Intangible Assets | 19.123 M | 18.320 M | 17.518 M | 16.655 M | 15.854 M | 15.054 M | 14.254 M | |
| Goodwill | 47.481 M | 47.481 M | 47.481 M | 47.481 M | 47.481 M | 47.481 M | 47.481 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 190.954 M | 184.359 M | 179.994 M | 178.155 M | 171.205 M | 167.785 M | 166.664 M | |
| Total liabilities | 77.421 M | 78.941 M | 80.055 M | 80.920 M | 79.372 M | 77.617 M | 78.501 M | |
| Total current liabilities | 18.299 M | 20.047 M | 20.759 M | 22.352 M | 21.271 M | 20.652 M | 22.115 M | |
| Accounts Payable | 4.357 M | 6.081 M | 4.123 M | 5.987 M | 5.892 M | 5.831 M | 5.602 M | |
| Other liabilities | 1.130 M | 1.073 M | 1.414 M | 1.334 M | 1.324 M | 1.195 M | 1.311 M | |
| Current long term debt | 2.474 M | 2.616 M | 2.601 M | 2.648 M | 2.627 M | 2.674 M | 3.030 M | |
| Long term debt | 57.992 M | 57.821 M | 57.882 M | 57.234 M | 56.777 M | 55.770 M | 55.075 M | |
| Other liabilities | 1.130 M | 1.073 M | 1.414 M | 1.334 M | 1.324 M | 1.195 M | 1.311 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 113.533 M | 105.418 M | 99.939 M | 97.235 M | 91.833 M | 90.168 M | 88.163 M | |
| Common stock | 91.478 M | 91.562 M | 92.351 M | 92.621 M | 92.842 M | 93.562 M | 94.372 M | |
| Retained earnings | -141.009 M | -151.789 M | -159.561 M | -165.497 M | -173.966 M | -178.355 M | -184.102 M |