LVOX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-09	2023-08-08	2023-05-09	2023-03-02	2022-11-08	2022-08-09	1234
Total Current Assets	91663000	91135000	93325000	98753000	98706000	102670000	1234
Cash and Short Term Investments	57400000	61409000	62984000	68924000	70134000	77093000	1234
Cash & Equivalents	13208000	17671000	19266000	20742000	22594000	29873000	1234
Short Term Investments	44192000	43738000	43718000	48182000	47540000	47220000	1234
Receivables	23807000	21429000	21000000	21447000	20253000	18524000	1234
Inventory	3531000	3507000	3375000	3171000	1	0	1234
Other Current Assets	6925000	4790000	5966000	5211000	8318999	7053000	1234
Total Assets	166664000	167785000	171205000	178155000	179994000	184359000	1234
Total Non-Current Assets	75001000	76650000	77880000	79402000	81288000	81689000	1234
Property, Plant and Equipment	5164000	5964000	6474000	7538000	8343000	8428000	1234
Goodwill and Intangible Assets	61735000	62535000	63335000	64136000	64999000	65801000	1234
Goodwill	47481000	47481000	47481000	47481000	47481000	47481000	1234
Intangible Assets	14254000	15054000	15854000	16655000	17518000	18320000	1234
Long Term Investments	7676000	7769000	0	0	0	0	1234
Other Long Term Assets	426000	382000	8071000	7728000	7946000	7460000	1234
Total Current Liabilities	22115000	20652000	21271000	22352000	20759000	20047000	1234
Accounts Payable	5602000	5831000	5892000	5987000	4123000	6081000	1234
Notes Payable/Short Term Debt	3030000	2674000	2627000	2648000	2601000	2616000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1303000	1533000	1456000	1318000	1249000	1142000	1234
Other Current Liabilities	12180000	10614000	11296000	12399000	12786000	10208000	1234
Total Liabilities	78501000	77617000	79372000	80920000	80055000	78941000	1234
Total Non-Current Liabilities	56386000	56965000	58101000	58568000	59296000	58894000	1234
Total Long Term Debt	55075000	55770000	56777000	57234000	57882000	57821000	1234
Deferred Tax Liabilities Non-Current	500000	450000	0	0	0	0	1234
Other Long Term Liabilities	811000	745000	1324000	1334000	1414000	1073000	1234
Total Equity	88163000	90168000	91833000	97235000	99939000	105418000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	88163000	90168000	91833000	97235000	99939000	105418000	1234
Retained Earnings (Accumulated Deficit)	-184102000	-178355000	-173966000	-165497000	-159561000	-151789000	1234
Accumulated Other Comprehensive Income/(Loss)	-1263000	-1404000	-1703000	-2196000	-2330000	-1855000	1234
Common Stock	9000	9000	9000	9000	9000	9000	1234
Additional Paid in Capital	88163000	90168000	267493000	264919000	261821000	259053000	1234
Total Liabilities & Shareholders' Equity	166664000	167785000	171205000	178155000	179994000	184359000	1234
Total Investments	44192000	43738000	43718000	48182000	47540000	47220000	1234
Total Debt	58105000	58444000	59404000	59882000	60483000	60437000	1234
Net Debt	44897000	40773000	40138000	39140000	37889000	30564000	1234

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