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LVOX - LiveVox Holdings Inc - Class A

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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: -0.44%

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CHG
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$3.70
0.03
0.81%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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