LiveVox Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LiveVox Holdings's balance sheet done over the years? Its assets were worth $178,155,000 last year, which is less than in the previous period. 45% of LiveVox Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $80,920,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 469290 | 445.29K | 94.89% |
|---|---|---|---|
| 2019 | 114066000 | 75.84M | 66.49% |
| 2020 | 116858000 | 82.71M | 70.78% |
| 2021 | 209241000 | 84.26M | 40.27% |
| 2022 | 178155000 | 80.92M | 45.42% |
LVOX Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 20.74M | 47.21M | 18.09M | 14.91M | 67.75K |
Short term investments | 48.18M | 7.22M | 253.62M | 253.56M | 0 |
Net receivables | 21.44M | 20.12M | 13.81M | 16.38M | 0 |
Inventory | 3.17M | 0 | 1 | 1 | 0 |
Other current assets | 5.21M | 8.94M | 5.76M | 3.62M | 0 |
Total current assets | 98.75M | 83.51M | 37.68M | 34.92M | 67.75K |
Non-current assets: | |||||
Property, Plant and Equipment | 7.53M | 8.49M | 7.36M | 4.33M | 0 |
Goodwill | 47.48M | 47.48M | 47.48M | 47.46M | 0 |
Intangible assets | 16.65M | 20.19M | 18.68M | 22.87M | 0 |
Long term investments | -48.13M | 42.14M | 0 | 254M | 0 |
Other non-current assets | 55.86M | 7.41M | 5.64M | -74.67M | 401.54K |
Total non-current assets | 79.40M | 125.72M | 79.17M | 74.67M | 401.54K |
Total assets | 178.15M | 209.24M | 116.85M | 114.06M | 469.29K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.31M | 1.30M | 1.14M | 0 | 0 |
Short term debt | 2.64M | 2.53M | 3.18M | 0 | 0 |
Total current liabilities | 22.35M | 24.18M | 19.51M | 17.09M | 445.29K |
| Non-current liabilities: | |||||
Long term debt | 57.23M | 58.51M | 62.40M | 55.90M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 996K | 1.10M | 372K | -55.90M | 0 |
Total non-current liabilities | 58.56M | 60.07M | 63.20M | 55.90M | 0 |
Total liabilities | 80.92M | 84.26M | 82.71M | 75.84M | 445.29K |
| Data source | Data source | Data source | Data source |