LVOX — LiveVox Holdings Balance Sheet

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Annual balance sheet for LiveVox Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.045	1.13	0.307	54.4	68.9
Net Total Accounts Receivable
Net Total Receivables	—	—	—	20.1	21.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.045	1.23	0.357	83.5	98.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	8.49	7.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.523	255	254	209	178
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.506	0.94	2.61	24.2	22.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.506	33.1	49.6	84.3	80.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.017	222	204	125	97.2
Total Liabilities & Shareholders' Equity	0.523	255	254	209	178
Total Common Shares Outstanding