LiveVox Holdings, Inc. financial data

Industry
Services-Computer Processing & Data Preparation
Location
655 Montgomery Street, Suite 1000, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Crescent Acquisition Corp (to 6/17/2021), Crescent Funding Inc. (to 3/22/2018)
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 434 % -8.18%
Debt-to-equity 86.1 % +19.2%
Return On Equity -26.7 % +31.6%
Return On Assets -14.4 % +36.8%
Operating Margin -13.4 % +55.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.6M shares -5.41%
Common Stock, Shares, Outstanding 94.5M shares +2.12%
Entity Public Float 33.5M USD -76.6%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 94.4M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 94.4M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD +8.39%
Research and Development Expense 29.4M USD -8.89%
Selling and Marketing Expense 49M USD -13.1%
General and Administrative Expense 36.5M USD +20.4%
Operating Income (Loss) -19.3M USD +52.1%
Nonoperating Income (Expense) -4.61M USD -71.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.9M USD +44.4%
Income Tax Expense (Benefit) 681K USD +50.3%
Net Income (Loss) Attributable to Parent -24.5M USD +43.4%
Earnings Per Share, Basic -0.27 USD/shares +27%
Earnings Per Share, Diluted -0.27 USD/shares +27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD -41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 23.8M USD +17.5%
Assets, Current 91.7M USD -7.14%
Deferred Income Tax Assets, Net 20K USD -84.7%
Operating Lease, Right-of-Use Asset 3.24M USD -40.3%
Goodwill 47.5M USD 0%
Assets 167M USD -7.41%
Accounts Payable, Current 5.6M USD +35.9%
Accrued Liabilities, Current 12.2M USD -4.74%
Contract with Customer, Liability, Current 1.3M USD +4.32%
Liabilities, Current 22.1M USD +6.53%
Contract with Customer, Liability, Noncurrent 450K USD +1.58%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2.91M USD -28%
Other Liabilities, Noncurrent 361K USD +6.81%
Liabilities 78.5M USD -1.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.26M USD +45.8%
Retained Earnings (Accumulated Deficit) -184M USD -15.4%
Stockholders' Equity Attributable to Parent 88.2M USD -11.8%
Liabilities and Equity 167M USD -7.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.66M USD +61.3%
Net Cash Provided by (Used in) Financing Activities -642K USD -340%
Net Cash Provided by (Used in) Investing Activities 4.79M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 94.5M shares +2.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.48M USD +90.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD -41.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.3M USD +62.3%
Deferred Tax Assets, Valuation Allowance 41.5M USD +52.2%
Deferred Tax Assets, Gross 45.8M USD +36%
Operating Lease, Liability 4.12M USD -28.9%
Payments to Acquire Property, Plant, and Equipment 9K USD -98.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.5M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid 4.35M USD -28.9%
Operating Lease, Liability, Current 1.21M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD -9.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD -35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -22K USD +71.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 235K USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD +1.58%
Deferred Tax Assets, Operating Loss Carryforwards 33.4M USD +24.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 513K USD -44.5%
Operating Lease, Payments 485K USD -14.2%
Additional Paid in Capital 274M USD +4.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.27M USD -14.4%
Share-based Payment Arrangement, Expense 13.2M USD +16.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%