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 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.35M | $35.38M | $36.87M | - | $35.25M | $32.99M | $32.09M | - | $30.51M | $28.91M |
| Cost of Revenue | $11.27M | $11.14M | $13.26M | - | $12.89M | $12.55M | $11.18M | - | $13.48M | $9.61M |
| Gross Profit | $24.08M | $24.23M | $23.60M | - | $22.36M | $20.44M | $18.46M | - | $17.03M | $7.30M |
| R&D | $7.34M | $6.86M | $7.98M | - | $7.55M | $8.17M | $8.49M | - | $8.13M | $30.17M |
| SG&A | $10.06M | $9.39M | $9.17M | - | $7.19M | $7.55M | $7.47M | - | $7.64M | $24.64M |
| Total Operating Expenses | $28.39M | $27.55M | $30.63M | - | $28.57M | $30.68M | $30.61M | - | $28.00M | $82.49M |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($4.31M) | ($3.31M) | ($7.03M) | - | ($6.21M) | ($10.24M) | ($12.15M) | - | ($10.97M) | ($75.19M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($53.0K) | ($89.0K) | $480.0K | - | $159.0K | ($229.0K) | $544.0K | - | $100.0K | $52.0K |
| Net Income | ($5.75M) | ($4.39M) | ($8.47M) | - | ($7.77M) | ($10.78M) | ($12.99M) | - | ($11.34M) | ($75.84M) |
| EPS - Basic | ($0.06) | ($0.05) | ($0.09) | - | ($0.08) | ($0.12) | ($0.14) | - | $0.00 | ($1.08) |
| EPS - Diluted | ($0.06) | ($0.05) | ($0.09) | - | ($0.08) | ($0.12) | ($0.14) | - | ($0.12) | ($1.08) |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.21M | $17.67M | $19.27M | $20.74M | $22.59M | $29.87M | $32.09M | $47.22M | $104.98M | $161.42M |
| Accounts Receivable | $23.81M | $21.43M | $21.00M | $21.45M | $20.25M | $18.52M | $19.44M | $20.13M | $17.05M | $13.82M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $5.60M | $5.83M | $5.89M | $5.99M | $4.12M | $6.08M | $4.36M | $6.49M | $4.28M | $3.91M |
| Current Assets | $91.66M | $91.14M | $93.33M | $98.75M | $98.71M | $102.67M | $108.75M | $83.51M | $131.47M | $184.46M |
| Total Assets | $166.66M | $167.78M | $171.21M | $178.16M | $179.99M | $184.36M | $190.95M | $209.24M | $216.53M | $268.26M |
| Current Liabilities | $22.11M | $20.65M | $21.27M | $22.35M | $20.76M | $20.05M | $18.30M | $24.18M | $20.83M | $62.98M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $78.50M | $77.62M | $79.37M | $80.92M | $80.06M | $78.94M | $77.42M | $84.26M | $81.92M | $123.44M |
| Stockholders' Equity | $88.16M | $90.17M | $91.83M | $97.23M | $99.94M | $105.42M | $113.53M | $124.98M | $134.61M | $144.81M |
| Retained Earnings | ($184.10M) | ($178.35M) | ($173.97M) | ($165.50M) | ($159.56M) | ($151.79M) | ($141.01M) | ($128.02M) | ($116.19M) | ($104.85M) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($5.66M) | - | - | - | ($14.63M) | - | - | - |
| Investing Cash Flow | - | - | $4.79M | - | - | - | ($256.0K) | - | - | - |
| Financing Cash Flow | - | - | ($642.0K) | - | - | - | ($146.0K) | - | - | - |
| CapEx | - | - | $9.0K | - | - | - | $536.0K | - | - | - |
| Free Cash Flow | - | - | ($5.67M) | - | - | - | ($15.16M) | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 68.1% | 68.5% | 64.0% | - | 63.4% | 62.0% | 57.5% | - | 55.8% | 25.2% |
| Operating margin | -12.2% | -9.4% | -19.1% | - | -17.6% | -31.1% | -37.9% | - | -36.0% | -260.1% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -16.3% | -12.4% | -23.0% | - | -22.0% | -32.7% | -40.5% | - | -37.2% | -262.3% |
| Free cash flow margin | - | - | -15.4% | - | - | - | -47.2% | - | - | - |
| FCF / Net income | - | - | 0.67 | - | - | - | 1.17 | - | - | - |
| R&D / Revenue | 20.8% | 19.4% | 21.7% | - | 21.4% | 24.8% | 26.5% | - | 26.6% | 104.3% |
| SG&A / Revenue | 28.4% | 26.6% | 24.9% | - | 20.4% | 22.9% | 23.3% | - | 25.0% | 85.2% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.4% | -2.6% | -4.9% | - | -4.3% | -5.8% | -6.8% | - | -5.2% | -28.3% |
| Return on equity | -6.5% | -4.9% | -9.2% | - | -7.8% | -10.2% | -11.4% | - | -8.4% | -52.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.14 | 4.41 | 4.39 | 4.42 | 4.75 | 5.12 | 5.94 | 3.45 | 6.31 | 2.93 |
| Quick ratio | 4.14 | 4.41 | 4.39 | 4.42 | 4.75 | 5.12 | 5.94 | 3.45 | 6.31 | 2.93 |
| Cash ratio | 0.60 | 0.86 | 0.91 | 0.93 | 1.09 | 1.49 | 1.75 | 1.95 | 5.04 | 2.56 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.89 | 1.86 | 1.86 | 1.83 | 1.80 | 1.75 | 1.68 | 1.67 | 1.61 | 1.85 |
| Liabilities / Assets | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | 0.40 | 0.38 | 0.46 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.21 | 0.22 | - | 0.20 | 0.18 | 0.17 | - | 0.14 | 0.11 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 246d | 221d | 208d | - | 210d | 205d | 221d | - | 204d | 174d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 181d | 191d | 162d | - | 117d | 177d | 142d | - | 116d | 149d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.3% | 7.2% | 14.9% | - | 15.6% | 14.1% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 7.7% | 18.6% | 27.9% | - | 31.3% | 180.1% | - | - | - | - |
| Operating income growth (YoY) | 30.6% | 67.7% | 42.1% | - | 43.4% | 86.4% | -2122.1% | - | -2418.4% | -39611.1% |
| Net income growth (YoY) | 26.1% | 59.3% | 34.8% | - | 31.5% | 85.8% | - | - | -2620.2% | -58359.0% |
| EPS growth (YoY) | 25.0% | 58.3% | 35.7% | - | 33.3% | 88.9% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 62.6% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -11.8% | -14.5% | -19.1% | -22.2% | -25.8% | -27.2% | 2170.7% | 2399.6% | 2592.1% | 2796.3% |
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%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing LiveVox Holdings against the 5 most active filers in the same SIC group.