LVOX · Livevox Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Revenue | $136.03M | $102.55M | $0 | $0 |
| Cost of Revenue | $51.06M | $39.48M | - | - |
| Gross Profit | $84.97M | $63.07M | - | - |
| R&D | $31.45M | $20.16M | - | - |
| SG&A | $30.57M | $44.69M | $3.26M | $526.6K |
| Total Operating Expenses | $118.17M | $63.47M | - | - |
| D&A | - | - | - | - |
| Operating Income | ($33.21M) | ($101.00M) | ($3.26M) | ($6.6K) |
| Interest Expense | - | - | - | - |
| Income Tax | $817.0K | $166.0K | $136.7K | $0 |
| Net Income | ($37.48M) | ($103.19M) | ($2.49M) | ($6.6K) |
| EPS - Basic | ($0.41) | ($0.07) | - | - |
| EPS - Diluted | ($0.41) | ($0.07) | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash & Equivalents | $20.74M | $47.22M | $306.6K | $1.13M |
| Accounts Receivable | $21.45M | $20.13M | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | $5.99M | $6.49M | - | - |
| Current Assets | $98.75M | $83.51M | $357.0K | $1.23M |
| Total Assets | $178.16M | $209.24M | $253.99M | $254.80M |
| Current Liabilities | $22.35M | $24.18M | $2.61M | $939.9K |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $80.92M | $84.26M | $42.75M | $9.69M |
| Stockholders' Equity | $97.23M | $124.98M | $5.00M | $5.00M |
| Retained Earnings | ($165.50M) | ($128.02M) | ($8.62M) | $2.74M |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Operating Cash Flow | ($23.82M) | ($69.06M) | ($1.55M) | ($185.7K) |
| Investing Cash Flow | ($1.44M) | ($49.80M) | $851.5K | ($249.10M) |
| Financing Cash Flow | ($921.0K) | $146.69M | ($121.2K) | $251.43M |
| CapEx | $931.0K | $753.0K | - | - |
| Free Cash Flow | ($24.75M) | ($69.81M) | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 62.5% | 61.5% | - | - |
| Operating margin | -24.4% | -98.5% | - | - |
| EBITDA margin | - | - | - | - |
| Net margin | -27.6% | -100.6% | - | - |
| Free cash flow margin | -18.2% | -68.1% | - | - |
| FCF / Net income | 0.66 | 0.68 | - | - |
| R&D / Revenue | 23.1% | 19.7% | - | - |
| SG&A / Revenue | 22.5% | 43.6% | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | -21.0% | -49.3% | -1.0% | -0.0% |
| Return on equity | -38.5% | -82.6% | -49.8% | -0.1% |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 4.42 | 3.45 | 0.14 | 1.31 |
| Quick ratio | 4.42 | 3.45 | 0.14 | 1.31 |
| Cash ratio | 0.93 | 1.95 | 0.12 | 1.20 |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 1.83 | 1.67 | 50.80 | 50.96 |
| Liabilities / Assets | 0.45 | 0.40 | 0.17 | 0.04 |
| Efficiency | ||||
| Asset turnover | 0.76 | 0.49 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | 58d | 72d | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | 43d | 60d | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | 32.6% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | 34.7% | - | - | - |
| Operating income growth (YoY) | 67.1% | -2993.5% | -49210.0% | - |
| Net income growth (YoY) | 63.7% | -4041.9% | -37529.9% | - |
| EPS growth (YoY) | -485.7% | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | 64.5% | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | -22.2% | 2399.6% | -0.0% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Geographic
$119.23M totalUS$111.84M · 93.8%
Asia$4.45M · 3.7%
Americas Excluding United States$2.81M · 2.4%
Europe$137.0K · 0.1%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
0.21
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing LiveVox Holdings against the 5 most active filers in the same SIC group.