LivePerson Inc. (LPSN)

NASDAQ: LPSN · Real-Time Price · USD

0.90

0.04 (4.85%)

At close: May 02, 2025, 3:06 PM

LivePerson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	183.24M	210.78M	391.78M	521.85M	654.15M	176.52M	66.45M	56.12M	50.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	108K
Long-Term Investments	n/a	n/a	2.26M	40.67M	41.02M	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.91M	38.56M	46.37M	1.2M	1.78M	1.74M	1.71M	1.6M	1.56M
Receivables	31.19M	81.8M	86.54M	93.8M	80.42M	87.62M	46.02M	37.93M	31.82M
Inventory	n/a	n/a	30.98M	1.00	1.00	n/a	n/a	1.45M	3.96M
Other Current Assets	4.02M	15.3M	35.6M	n/a	14.24M	13.96M	22.61M	1.45M	3.96M
Total Current Assets	231.22M	321.71M	533.47M	636.28M	749.47M	310.07M	135.09M	102.84M	92.15M
Property-Plant & Equipment	100.61M	123.46M	128.1M	126.7M	106.67M	91.92M	43.73M	34.7M	28.4M
Goodwill & Intangibles	237.62M	347.26M	374.32M	376.77M	106.12M	106.8M	108.86M	92.9M	96.75M
Total Long-Term Assets	376.55M	513.8M	555.47M	550.38M	257.62M	202.64M	155.02M	129.96M	127.49M
Total Assets	607.78M	835.51M	1.09B	1.19B	1.01B	512.71M	290.1M	232.8M	219.64M
Account Payables	15.38M	13.55M	25.3M	16.94M	14.12M	12.3M	8.17M	5.48M	7.29M
Deferred Revenue	57.98M	81.86M	84.49M	98.81M	89.51M	89M	55.02M	35.56M	27.14M
Short-Term Debt	n/a	72.39M	1.05M	n/a	5.72M	6.6M	n/a	n/a	n/a
Other Current Liabilities	65.94M	72.66M	118.9M	68.28M	47.89M	28.26M	29.73M	26.66M	20.54M
Total Current Liabilities	139.94M	267.55M	253.75M	223.43M	200.52M	170.68M	113.85M	89.06M	70.42M
Long-Term Debt	527.07M	511.56M	737.42M	574.24M	538.43M	191.88M	n/a	n/a	n/a
Other Long-Term Liabilities	4.54M	3.16M	26.08M	34.72M	6.3M	-12.79M	4.21M	2.77M	3.15M
Total Long-Term Liabilities	535.15M	519.83M	767.1M	613.79M	553.95M	193.49M	5.52M	3.68M	10.74M
Total Liabilities	675.09M	787.38M	1.02B	837.22M	754.47M	364.18M	119.37M	92.74M	81.16M
Total Debt	527.23M	591.89M	740.26M	580.35M	551.33M	198.48M	n/a	n/a	n/a
Common Stock	94K	91K	78K	75K	70K	67K	64K	60K	58K
Retained Earnings	-991.26M	-856.99M	-692.36M	-516.86M	-391.88M	-283.56M	-187.49M	-163.13M	-144.94M
Comprehensive Income	-12.19M	-8.48M	-10.68M	-5.56M	80K	-4.52M	-4.43M	-2.54M	-6.16M
Shareholders Equity	-67.32M	48.14M	68.09M	349.44M	252.62M	148.53M	170.73M	140.06M	138.48M
Total Investments	n/a	n/a	2.26M	40.67M	41.02M	n/a	n/a	63K	108K