Overview
- IndustryServices-Computer Processing & Data Preparation2
- HeadquartersLos Angeles, United States2
- Incorporated inDE3
- Business address655 Montgomery Street, Suite 1000, San Francisco, Ca 941113
- Filer category, Emerging growth company3
- Legal formCorporation2
- LEI5493008LL6C0ZXV5O7292
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O CORPORATION SERVICE COMPANY, 19808 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 66174902
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue38¢$51.1M
- Research and development23¢$31.4M
- Other costs39¢$52.7M
- Income tax1¢$817.0K
Out of $136.0M in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $05 | $92.8M6 | $102.5M4 | $119.2M4 | $136.0M4 | |
| Cost of revenue | $38.3M6 | $39.5M4 | $60.6M4 | $51.1M4 | ||
| Gross profit | $54.5M6 | $63.1M4 | $58.6M4 | $85.0M4 | ||
| Research and development | $16.6M6 | $20.2M4 | $52.6M4 | $31.4M4 | ||
| Operating expenses | $159.6M4 | $118.2M4 | ||||
| Operating income | -$6.6K5 | -$3.5M6 | -$405.0K4 | -$101.0M4 | -$33.2M4 | |
| Income before tax | -$103.0M4 | -$36.7M4 | ||||
| Income tax | $05 | $149.0K6 | $196.0K4 | $166.0K4 | $817.0K4 | |
| Net income | -$6.6K5 | -$6.9M6 | -$4.6M4 | -$103.2M4 | -$37.5M4 | |
| Earnings per share | -$0.106 | -$0.074 | -$1.294 | -$0.414 | ||
| Earnings per share (diluted) | -$0.106 | -$0.074 | -$1.294 | -$0.414 | ||
| Shares (weighted, basic) | 80.0M shares4 | 92.0M shares4 | ||||
| Shares (weighted, diluted) | 80.0M shares4 | 92.0M shares4 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Cash | $15.4M6 | $14.9M6 | $18.1M4 | $47.2M4 | $20.7M4 | |
| Receivables | $20.1M4 | $21.4M4 | ||||
| Current assets | $44.9K5 | $1.2M9 | $37.7M6 | $83.5M4 | $98.8M4 | |
| Goodwill | $47.5M4 | $47.5M4 | ||||
| Intangible assets | $20.2M4 | $16.7M4 | ||||
| Total assets | $523.0K5 | $254.8M9 | $116.9M6 | $209.2M4 | $178.2M4 | |
| Accounts payable | $6.5M4 | $6.0M4 | ||||
| Short-term debt | $561.0K4 | $982.0K4 | ||||
| Current liabilities | $505.6K5 | $939.9K9 | $19.5M6 | $24.2M4 | $22.4M4 | |
| Total liabilities | $505.6K5 | $33.1M9 | $82.7M6 | $84.3M4 | $80.9M4 | |
| Retained earnings | -$128.0M4 | -$165.5M4 | ||||
| Shareholders’ equity | $24.0K5 | $45.2M6 | $38.2M4 | $34.1M4 | $125.0M4 | $97.2M4 |
| Shares outstanding | 66.6M shares6 | 90.7M shares4 | 92.7M shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Cash from operations | -$185.7K5 | $1.6M6 | $1.1M4 | -$69.1M4 | -$23.8M4 | |
| Stock-based compensation | $3.9M4 | $12.2M4 | ||||
| Capital spending | $1.1M6 | $753.0K4 | $1.6M4 | $931.0K4 | ||
| Free cash flow | $428.0K | $317.0K | -$70.6M | -$24.8M | ||
| Cash from investing | -$49.8M4 | -$1.4M4 | ||||
| Share buybacks | $155.4M4 | |||||
| Cash from financing | $146.7M4 | -$921.0K4 |
Corporate structure
LiveVox Holdings, Inc. sits at the top of its group. 2 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of LiveVox Holdings, Inc.
- CFI Sponsor LLC Filed SC 13G/A on LiveVox Holdings, Inc., latest Feb 12, 2024 (3 filings since Feb 14, 2022)
- GOLDEN GATE PRIVATE EQUITY, INC. Filed SC 13D/A on LiveVox Holdings, Inc., latest Dec 22, 2023 (4 filings since Dec 17, 2021)
- EJF Capital LP Filed SC 13G/A on LiveVox Holdings, Inc., latest Feb 11, 2022
- Polar Asset Management Partners Inc. Filed SC 13G/A on LiveVox Holdings, Inc., latest Feb 8, 2022
- Magnetar Financial LLC Filed SC 13G/A on LiveVox Holdings, Inc., latest Jan 7, 2022
- LiveVox Holdings, Inc. Los Angeles, California, United States
- LIVEVOX SOLUTIONS PRIVATE LIMITED Subsidiary · Bangalore, India
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What LiveVox Holdings, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finance-lease assets | $39.0K4 Dec 31, 2022 | $561.0K4 Dec 31, 2021 | −93.0% |
| Operating-lease assets (leased space) | $4.9M4 Dec 31, 2022 | $5.5M4 Dec 31, 2021 | −10.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $20.7M4 Dec 31, 2022 | $47.2M4 Dec 31, 2021 | −56.1% |
| Marketable securities, current | $48.2M4 Dec 31, 2022 | $7.2M4 Dec 31, 2021 | +566.8% |
| Marketable securities, non-current | $04 Dec 31, 2022 | $42.1M4 Dec 31, 2021 | −100.0% |
| Debt securities available for sale | $48.2M4 Dec 31, 2022 | $49.4M4 Dec 31, 2021 | −2.4% |
Intangibles and goodwill
Leadership
Who has led LiveVox Holdings, Inc., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief executive officerJohn D. Dilullo Nov 8, 2022 to Dec 26, 202310
- Chief executive officerLouis Edward Summe Jun 25, 2021 to May 9, 202211
- Chief executive officerRobert D. Beyer Mar 7, 2019 to Apr 23, 201912
- Chief financial officerS. Gregory Clevenger Jun 25, 2021 to Dec 26, 202313
- Chief financial officerAl Hassanein Oct 11, 2019 to Oct 11, 201914
Board members and other officers (24)
- Chief Revenue OfficerErik James Fowler Jun 25, 2021 to Jan 13, 202315
- EVP of ProductsLaurence Hillard Siegel Jun 25, 2021 to Dec 26, 202316
- OfficerJean-Marc Chapus Mar 7, 2019 to Apr 23, 201912
- OfficerMike Wilhelms Mar 7, 2019 to Mar 7, 201917
- OfficerTodd M. Purdy Mar 7, 2019 to Apr 23, 201912
- Board memberLouis Edward Summe May 9, 2023 to Dec 26, 202318
- Board memberJohn D. Dilullo Nov 8, 2022 to Dec 26, 202310
- Board memberBernhard Nann Jun 25, 2021 to Dec 26, 202319
- Board memberDouglas Christopher Ceto Jun 25, 2021 to Jun 25, 202120
- Board memberKathleen Pai Jun 25, 2021 to Dec 26, 202321
- Board memberMarcello Richard Pantuliano Jun 25, 2021 to Dec 26, 202322
- Board memberRishi Chandna Jun 25, 2021 to Jun 25, 202123
- Board memberStewart Michael Bloom Jun 25, 2021 to Dec 26, 202324
- Board memberSusan Cay Morisato Jun 25, 2021 to Dec 26, 202325
- Board memberSandra Naftzger Mar 3, 2020 to Mar 3, 202026
- Board memberJason D. Turner Mar 7, 2019 to Mar 7, 201927
- Board memberJean-Marc Chapus Mar 7, 2019 to Apr 23, 201912
- Board memberJohn J. Gauthier Mar 7, 2019 to Mar 7, 201928
- Board memberKathleen S. Briscoe Mar 7, 2019 to Mar 7, 201929
- Board memberRobert D. Beyer Mar 7, 2019 to Dec 26, 202312
- Board memberTodd M. Purdy Mar 7, 2019 to Dec 26, 202312
- General counselMark Edward Mallah Jun 25, 2021 to Nov 4, 202130
- General counselAaron Ross Nov 18, 2021 to Dec 26, 202331
- General counselGeorge Hawley Mar 7, 2019 to Mar 7, 201932
Former names
Timeline
- Dec 29, 20238-K Financial statements and exhibits33
- Dec 22, 20238-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer34
- Nov 9, 20238-K Results of operations35
- Oct 4, 20238-K Entered a material agreement; Shareholder vote; Regulation FD disclosure36
- Aug 8, 20238-K Results of operations37
- Jun 15, 20238-K Shareholder vote38
- May 9, 20238-K Results of operations39
- Apr 5, 20238-K Entered a material agreement; New debt or obligation40
- Mar 27, 20238-K Regulation FD disclosure41
- Mar 10, 20238-K Regulation FD disclosure42
- Mar 3, 20238-K Results of operations43
- Mar 2, 20238-K Results of operations44
- Nov 8, 2022New chief executive John D. Dilullo becomes CEO10
- Jun 25, 2021New chief executive Louis Edward Summe becomes CEO11
- Mar 7, 2019New chief executive Robert D. Beyer becomes CEO12
- Nov 17, 2017Founded LiveVox Holdings, Inc. is founded2
Calendar
When it reported results
- Nov 9, 2023Reported quarterly or annual results35
- Aug 8, 2023Reported quarterly or annual results37
- May 9, 2023Reported quarterly or annual results39
- Mar 3, 2023Reported quarterly or annual results43
- Mar 2, 2023Reported quarterly or annual results44
- Nov 8, 2022Reported quarterly or annual results45
- Aug 9, 2022Reported quarterly or annual results46
- May 10, 2022Reported quarterly or annual results47
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
172 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 23 major events, 99 insider forms, 10 large holders, 31 other. The latest 20:
- Feb 12, 2024SC 13G/A EDGAR
- Jan 2, 202415-12G EDGAR
- Dec 29, 20238-K/A EDGAR
- Dec 26, 2023EFFECT EDGAR
- Dec 26, 2023EFFECT EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 26, 20234 EDGAR
- Dec 22, 2023SC 13D/A EDGAR
- Dec 22, 2023POS AM EDGAR
The 172 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
15 open-market trades by officers, directors and large owners since October 2021: 15 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | DiLullo John DChief Executive Officer | Buy | 7,000 | $2.00 | $14.0K | Form 4 |
| Nov 29, 2022 | DiLullo John DChief Executive Officer | Buy | 3,200 | $2.10 | $6.7K | Form 4 |
| Nov 28, 2022 | DiLullo John DChief Executive Officer | Buy | 2,003 | $2.00 | $4.0K | Form 4 |
| Nov 25, 2022 | DiLullo John DChief Executive Officer | Buy | 146 | $1.90 | $277 | Form 4 |
| Nov 23, 2022 | DiLullo John DChief Executive Officer | Buy | 933 | $1.92 | $1.8K | Form 4 |
| Nov 21, 2022 | DiLullo John DChief Executive Officer | Buy | 3,500 | $1.95 | $6.8K | Form 4 |
| Nov 18, 2022 | DiLullo John DChief Executive Officer | Buy | 8,000 | $1.95 | $15.6K | Form 4 |
| Nov 17, 2022 | DiLullo John DChief Executive Officer | Buy | 10,000 | $2.01 | $20.1K | Form 4 |
| Nov 16, 2022 | DiLullo John DChief Executive Officer | Buy | 5,000 | $2.00 | $10.0K | Form 4 |
| Nov 15, 2022 | DiLullo John DChief Executive Officer | Buy | 5,218 | $2.04 | $10.6K | Form 4 |
| Nov 14, 2022 | DiLullo John DChief Executive Officer | Buy | 5,000 | $2.08 | $10.4K | Form 4 |
| Mar 14, 2022 | CLEVENGER S GREGORYEVP and CFO | Buy | 10,000 | $2.71 | $27.1K | Form 4 |
| Dec 16, 2021 | GOLDEN GATE PRIVATE EQUITY, INC.10% owner | Buy | 129,083 | $4.77 | $615.7K | Form 4 |
| Dec 15, 2021 | GOLDEN GATE PRIVATE EQUITY, INC.10% owner | Buy | 253,000 | $4.95 | $1.3M | Form 4 |
| Nov 23, 2021 | FOWLER ERIK JAMESChief Revenue Officer | Buy | 3,348 | $4.48 | $15.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- CFI Sponsor LLCSC 13G/A, 3 filings Feb 14, 2022 to Feb 12, 202448
- GOLDEN GATE PRIVATE EQUITY, INC.SC 13D/A, 4 filings Dec 17, 2021 to Dec 22, 202349
- EJF Capital LPSC 13G/A, 1 filing Feb 11, 202250
- Polar Asset Management Partners Inc.SC 13G/A, 1 filing Feb 8, 202251
- Magnetar Financial LLCSC 13G/A, 1 filing Jan 7, 202252
SEC filer profile
How LiveVox Holdings, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLiveVox Holdings, Inc.1
- CIK0001723648
- Employer ID (EIN)82-34479411
- Filer status<br>emerging growth company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)7374 Services-Computer Processing & Data Preparation1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address655 Montgomery Street, Suite 1000, San Francisco, CA 941111
- Phone415-671-60001
- Shares outstanding94,635,594 as of Nov 3, 20238
- Public float$33.5M as of Jun 30, 20224
- On EDGAR sinceDec 4, 20171
- Filings342 in all: 4 (121), 8-K (40), 3 (26), DEFA14A (22), 10-Q (15), SC 13G (13), SC 13G/A (13), CORRESP (9)1
All 40 form types
3/A (7), 424B3 (7), EFFECT (7), UPLOAD (7), 10-K (4), 8-K/A (4), DEF 14A (4), POS AM (4), SC 13D/A (4), PRER14A (3), S-1 (3), S-1/A (3), S-8 (3), S-8 POS (3), DRS (2), PREM14A (2), 10-K/A (1), 15-12G (1), 25-NSE (1), 424B2 (1), 424B4 (1), 8-A12B (1), ARS (1), CERT (1), DEFM14A (1), DEFM14C (1), DRS/A (1), PRE 14A (1), PREM14C (1), RW (1), S-3 (1), SC 13D (1)
- Latest filingsAnnual report (10-K) Mar 2, 2023
Quarterly report (10-Q) Nov 9, 2023
Proxy statement (DEF 14A) May 1, 2023
Latest 8-K (8-K) Dec 22, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 17SEC EDGARMike Wilhelms, Officer
- 18SEC EDGARLouis Edward Summe, Board member
- 19SEC EDGARBernhard Nann, Board member
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- 21SEC EDGARKathleen Pai, Board member
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- 23SEC EDGARRishi Chandna, Board member
- 24SEC EDGARStewart Michael Bloom, Board member
- 25SEC EDGARSusan Cay Morisato, Board member
- 26SEC EDGARSandra Naftzger, Board member
- 27SEC EDGARJason D. Turner, Board member
- 28SEC EDGARJohn J. Gauthier, Board member
- 29SEC EDGARKathleen S. Briscoe, Board member
- 30SEC EDGARMark Edward Mallah, General counsel
- 31SEC EDGARAaron Ross, General counsel
- 32SEC EDGARGeorge Hawley, General counsel
- 33SEC EDGARFinancial statements and exhibits
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- 35SEC EDGARResults of operations
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- 37SEC EDGARResults of operations
- 38SEC EDGARShareholder vote
- 39SEC EDGARResults of operations
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- 41SEC EDGARRegulation FD disclosure
- 42SEC EDGARRegulation FD disclosure
- 43SEC EDGARResults of operations
- 44SEC EDGARResults of operations
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