Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 13,208	$ 20,742
Marketable securities—available for sale debt securities, current (amortized cost of $44,914 and $49,593 as of September 30, 2023 and December 31, 2022, respectively)	44,192	48,182
Accounts receivable, net of allowance of credit losses of $2,487 and $1,459 as of September 30, 2023 and December 31, 2022, respectively	23,807	21,447
Deferred sales commissions, current	3,531	3,171
Prepaid expenses and other current assets	6,925	5,211
Total current assets	91,663	98,753
Property and equipment, net	1,927	2,618
Goodwill	47,481	47,481
Intangible assets, net	14,254	16,655
Operating lease right-of-use assets	3,237	4,920
Deposits and other	406	371
Deferred sales commissions, net of current	7,676	7,356
Deferred tax asset, net	20	1
Total assets	166,664	178,155
Current liabilities:
Accounts payable	5,602	5,987
Accrued expenses	12,180	12,399
Deferred revenue, current	1,303	1,318
Term loan, current	1,823	982
Operating lease liabilities, current	1,207	1,655
Finance lease liabilities, current	0	11
Total current liabilities	22,115	22,352
Deferred revenue, net of current	450	338
Term loan, net of current	52,166	53,585
Operating lease liabilities, net of current	2,909	3,649
Warrant liability	500	633
Other long-term liabilities	361	363
Total liabilities	78,501	80,920
Commitments and contingencies (Note 9 and 21)
Stockholders’ equity:
Preferred stock, $0.0001 par value per share; 25,000 shares authorized and none issued and outstanding as of September 30, 2023 and December 31, 2022.	0	0
Common stock, $0.0001 par value per share; 500,000 shares authorized and 94,469 shares issued and outstanding as of September 30, 2023; 500,000 shares authorized and 92,729 shares issued and outstanding as of December 31, 2022.	9	9
Additional paid-in capital	273,519	264,919
Accumulated other comprehensive loss	(1,263)	(2,196)
Accumulated deficit	(184,102)	(165,497)
Total stockholders’ equity	88,163	97,235
Total liabilities & stockholders’ equity	$ 166,664	$ 178,155

LiveVox Holdings, Inc. 10-Q