LIVEVOX HOLDINGS, INC.

EDGAR

25 filing records in this dataset, filed from 2018-01-12 to 2023-12-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

35.4 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-12.18%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -4307000 USD Source
  • Revenue: 35352000 USD Source

Operating cash flow

-3.88 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9784000 USD Source
  • Operating Cash Flow: -5901000 USD Source

Free cash flow

-3.9 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9784000 USD Source
  • Operating Cash Flow: -5901000 USD Source
  • Capital Expenditure: 69000 USD Source
  • Capital Expenditure: 48000 USD Source
Cash and cash equivalents
13.2 million USD Source
Exact value

13208000 USD

Long-term debt including current maturities
Not available
Shares outstanding
94.5 million shares Source
Exact value

94469228 shares

Reported share-count change

2.12% · 1.96 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 92505762 shares · 2022-09-30· Source
  • 94469228 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

143 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 136025000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 100333000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 36866000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 35375000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 35352000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-24.5 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -37475000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -31539000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -8469000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -4389000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -5747000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-10.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -23819000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -23283000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -5657000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -5901000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -5657000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -9784000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -5901000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

120 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Capital expenditure: 931000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 880000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 9000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 48000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 9000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 69000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 48000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

-10.4 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -23819000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -23283000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -5657000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -5901000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -5657000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -9784000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -5901000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 931000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 880000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 9000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 48000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 9000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 69000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 48000 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-29.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2022-12-31
  • Operating income: 5 of 11 periods available· newest 2022-12-31
  • Net income: 5 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2022-12-31
  • Total assets: 5 of 11 periods available· newest 2022-12-31
  • Total liabilities: 5 of 11 periods available· newest 2022-12-31
  • Current assets: 5 of 11 periods available· newest 2022-12-31
  • Current liabilities: 5 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.1%

    Prior period

    USD 119.23 million

    –

    Current period

    USD 136.03 million

    –

    Exact inputs and evidence

    136025000 − 119231000 = 16794000 USD

    119231000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    136025000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    +USD 65.72 million

    Prior period

    −USD 103.19 million

    –

    Current period

    −USD 37.48 million

    –

    Exact inputs and evidence

    -37475000 − -103194000 = 65719000 USD

    -103194000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -37475000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +USD 45.24 million

    Prior period

    −USD 69.06 million

    –

    Current period

    −USD 23.82 million

    –

    Exact inputs and evidence

    -23819000 − -69057000 = 45238000 USD

    -69057000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -23819000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    -41.2%

    Prior period

    USD 1.58 million

    –

    Current period

    USD 931,000

    –

    Exact inputs and evidence

    931000 − 1582000 = -651000 USD

    1582000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    931000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 136.03 million 100% of revenue
  • Cost of revenue USD 51.06 million 38% of revenue
  • Operating expenses USD 118.18 million 87% of revenue
  • Operating income −USD 33.21 million −24% of revenue
  • Tax, interest and other Derived USD 4.27 million 3.1% of revenue
  • Net income −USD 37.48 million −28% of revenue

Cash

  • Operating cash flow −USD 23.82 million −18% of revenue
  • Capital expenditure USD 931,000 0.7% of revenue
  • Free cash flow Derived −USD 24.75 million −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 93%
  • 2019 Operating loss: operating costs were 104% of revenue.
  • 2020 Operating loss: operating costs were 100% of revenue.
  • 2021 Operating loss: operating costs were 185% of revenue.
  • 2022 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3177177000 71460000 Derived 5717000 3831000 Derived 1886000 3392000 Derived
Source
2019 2019-01-01 – 2019-12-3192755000 96221000 Derived -3466000 3447000 Derived -6913000 460000 Derived
Source
2020 2020-01-01 – 2020-12-31102545000 102950000 Derived -405000 4240000 Derived -4645000 317000 Derived
Source
2021 2021-01-01 – 2021-12-31119231000 220228000 Derived -100997000 2197000 Derived -103194000 -70639000 Derived
Source
2022 2022-01-01 – 2022-12-31136025000 169233000 Derived -33208000 4267000 Derived -37475000 -24750000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 136M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.146.9M110.2M73.5M36.7M0.020182019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue77177000
2019Revenue92755000
2020Revenue102545000
2021Revenue119231000
2022Revenue136025000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8%16.3%10.9%5.4%0.0%20182019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year20.2%
2020Year over year10.6%
2021Year over year16.3%
2022Year over year14.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.4% 2022
Net margin -27.6% 2022
Free cash flow margin -18.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-12%-40%-67%-94%20182019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin7.4%
2019Operating margin-3.7%
2020Operating margin-0.4%
2021Operating margin-84.7%
2022Operating margin-24.4%
2018Net margin2.4%
2019Net margin-7.5%
2020Net margin-4.5%
2021Net margin-86.5%
2022Net margin-27.6%
2018Free cash flow margin4.4%
2019Free cash flow margin0.5%
2020Free cash flow margin0.3%
2021Free cash flow margin-59.2%
2022Free cash flow margin-18.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.8M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.9M-11.3M-32.5M-53.7M-74.9M20182019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow4062000
2019Operating cash flow1600000
2020Operating cash flow1070000
2021Operating cash flow-69057000
2022Operating cash flow-23819000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.3M-12.2M-33.6M-55.1M-76.6M20182019202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow3392000
2019Free cash flow460000
2020Free cash flow317000
2021Free cash flow-70639000
2022Free cash flow-24750000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%20182019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets96.7%
2019Liabilities / assets66.5%
2020Liabilities / assets70.8%
2021Liabilities / assets40.3%
2022Liabilities / assets45.4%

Current assets to current liabilities

Current assets divided by current liabilities.

4.42× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.77×3.58×2.39×1.19×0.00×20182019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.09×
2019Current assets / current liabilities2.04×
2020Current assets / current liabilities1.93×
2021Current assets / current liabilities3.45×
2022Current assets / current liabilities4.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 1.89 million
Exact value

Exact value: 1886000 USD

2018-01-01 – 2018-12-31: 1886000 USD Inspect Net Income Open source
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USD 4.06 million
Exact value

Exact value: 4062000 USD

2018-01-01 – 2018-12-31: 4062000 USD Inspect Operating Cash Flow Open source
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USD 670,000
Exact value

Exact value: 670000 USD

2018-01-01 – 2018-12-31: 670000 USD Inspect Capital Expenditure Open source
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USD 3.39 million
Calculation and evidence

4062000 − 670000 USD

Exact free cash flow: 3392000 USD

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2019 2019-01-01 – 2019-12-31
−USD 6.91 million
Exact value

Exact value: -6913000 USD

2019-01-01 – 2019-12-31: -6913000 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1600000 USD

2019-01-01 – 2019-12-31: 1600000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1140000 USD

2019-01-01 – 2019-12-31: 1140000 USD Inspect Capital Expenditure Open source
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USD 460,000
Calculation and evidence

1600000 − 1140000 USD

Exact free cash flow: 460000 USD

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2020 2020-01-01 – 2020-12-31
−USD 4.65 million
Exact value

Exact value: -4645000 USD

2020-01-01 – 2020-12-31: -4645000 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1070000 USD

2020-01-01 – 2020-12-31: 1070000 USD Inspect Operating Cash Flow Open source
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USD 753,000
Exact value

Exact value: 753000 USD

2020-01-01 – 2020-12-31: 753000 USD Inspect Capital Expenditure Open source
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USD 317,000
Calculation and evidence

1070000 − 753000 USD

Exact free cash flow: 317000 USD

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2021 2021-01-01 – 2021-12-31
−USD 103.19 million
Exact value

Exact value: -103194000 USD

2021-01-01 – 2021-12-31: -103194000 USD Inspect Net Income Open source
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−USD 69.06 million
Exact value

Exact value: -69057000 USD

2021-01-01 – 2021-12-31: -69057000 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1582000 USD

2021-01-01 – 2021-12-31: 1582000 USD Inspect Capital Expenditure Open source
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−USD 70.64 million
Calculation and evidence

-69057000 − 1582000 USD

Exact free cash flow: -70639000 USD

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2022 2022-01-01 – 2022-12-31
−USD 37.48 million
Exact value

Exact value: -37475000 USD

2022-01-01 – 2022-12-31: -37475000 USD Inspect Net Income Open source
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−USD 23.82 million
Exact value

Exact value: -23819000 USD

2022-01-01 – 2022-12-31: -23819000 USD Inspect Operating Cash Flow Open source
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USD 931,000
Exact value

Exact value: 931000 USD

2022-01-01 – 2022-12-31: 931000 USD Inspect Capital Expenditure Open source
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−USD 24.75 million
Calculation and evidence

-23819000 − 931000 USD

Exact free cash flow: -24750000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,388 latest values · 1,342 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001723648, 1723648, CRSA, edgar:1723648

Also known as Crescent Acquisition Corp, Crescent Funding Inc., LIVEVOX HOLDINGS, INC., LiveVox Holdings, Inc.