L

Livechat Software SA
WSE:LVC

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Livechat Software SA
WSE:LVC
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Price: 147.8 PLN 0.82% Market Closed
Market Cap: 3.8B PLN
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Livechat Software SA?
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Balance Sheet

Balance Sheet Decomposition
Livechat Software SA

Current Assets 175.6m
Cash & Short-Term Investments 136.2m
Receivables 38.6m
Other Current Assets 839k
Non-Current Assets 63m
PP&E 2.2m
Intangibles 60m
Other Non-Current Assets 779k
Current Liabilities 18.7m
Accounts Payable 15.6m
Other Current Liabilities 3.1m

Balance Sheet
Livechat Software SA

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Balance Sheet
Currency: PLN
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
8
15
23
35
30
33
39
59
56
96
Cash
8
15
23
35
30
32
38
59
56
96
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
2
3
5
7
10
16
26
39
40
Accounts Receivables
0
0
1
0
1
1
0
1
2
2
Other Receivables
1
2
3
4
6
9
15
25
38
38
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
10
17
27
39
37
43
55
85
96
137
PP&E Net
0
0
1
1
1
2
4
4
3
3
PP&E Gross
0
0
1
1
1
2
4
4
3
3
Accumulated Depreciation
0
0
0
1
1
2
3
5
6
7
Intangible Assets
1
3
4
6
8
14
27
33
38
57
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
0
1
1
2
3
2
0
0
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
13
N/A
21
+65%
32
+51%
48
+48%
49
+2%
62
+26%
88
+42%
122
+40%
138
+13%
197
+43%
Liabilities
Accounts Payable
1
0
1
2
3
4
5
7
11
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
1
1
2
1
1
3
1
6
0
6
Total Current Liabilities
2
2
3
3
3
7
7
13
12
22
Long-Term Debt
0
0
0
0
0
0
2
2
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
-30%
3
+65%
3
+13%
3
+18%
7
+110%
9
+25%
15
+67%
13
-11%
22
+68%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
10
19
29
44
56
68
93
130
124
175
Other Equity
0
0
0
0
11
14
15
23
0
1
Total Equity
11
N/A
20
+84%
30
+50%
45
+51%
45
+1%
54
+20%
79
+45%
107
+36%
125
+16%
175
+41%
Total Liabilities & Equity
13
N/A
21
+65%
32
+51%
48
+48%
49
+2%
62
+26%
88
+42%
122
+40%
138
+13%
197
+43%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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