LivePerson Inc. (LPSN)

NASDAQ: LPSN · Real-Time Price · USD

0.90

0.04 (4.85%)

At close: May 02, 2025, 3:59 PM

0.90

0.47%

After-hours: May 02, 2025, 05:18 PM EDT

LivePerson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	183.24M	142.1M	145.96M	129.02M	212.93M	212.19M	213.76M	239.97M	391.78M	393.33M	425.94M	480.68M	521.85M	633.04M	664.33M	668.23M	654.15M	198.69M	173.18M	171.48M	176.52M	205.15M	224.73M	237.79M	66.45M	66.35M	69.75M	57.48M	56.12M	54.36M	54.37M	47.76M	50.89M	51.41M	52.33M	44.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	35.95M	880K	1.64M	2.26M	3.99M	3.65M	2.79M	40.67M	43.7M	43.46M	40.85M	41.02M	41.09M	36.14M	33.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.91M	36.77M	38M	40.59M	38.56M	1.21M	42.1M	45.33M	46.37M	42.39M	45.91M	45.32M	1.2M	1.01M	1.17M	1.71M	1.78M	1.75M	1.74M	1.74M	1.74M	1.85M	1.88M	1.82M	1.71M	1.82M	1.79M	1.62M	1.6M	1.49M	1.59M	1.56M	1.56M	2.42M	2.38M	2.12M
Receivables	28.74M	49.95M	60.53M	75.53M	81.8M	99.87M	105.17M	121.03M	86.54M	100.74M	121.73M	108.52M	93.8M	83.16M	89.81M	92.26M	80.42M	66.48M	75.19M	61.08M	87.62M	53.79M	51.47M	51.28M	46.02M	51.73M	38.11M	45.9M	37.93M	32.18M	24.85M	28.69M	31.82M	29.49M	28.65M	30.21M
Inventory	n/a	n/a	n/a	n/a	n/a	2.14M	2.68M	12.2M	30.98M	n/a	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	216K	216K	1.45M	1.45M	3.76M	3.98M	3.96M	3.97M	3.96M	4.4M
Other Current Assets	4.02M	21.21M	3M	7.11M	10.9M	41.2M	32.66M	41.87M	35.6M	31.92M	n/a	30.11M	n/a	26.49M	19.35M	19.96M	n/a	20.11M	n/a	15.72M	n/a	41.81M	35.32M	29.29M	n/a	18.72M	216K	216K	1.45M	1.45M	3.76M	3.98M	3.96M	3.97M	3.96M	4.4M
Total Current Assets	231.22M	213.26M	220.44M	221.34M	321.71M	355.4M	354.27M	402.87M	533.47M	525.99M	574.47M	619.31M	636.28M	742.69M	773.49M	780.45M	749.47M	285.29M	267.68M	249.01M	310.07M	300.75M	311.51M	318.36M	135.09M	136.8M	124.96M	116.79M	102.84M	95.73M	92.32M	88.48M	92.15M	95.71M	96.88M	91.16M
Property-Plant & Equipment	100.61M	105.22M	107.21M	121.32M	123.46M	127.85M	127.72M	131.31M	128.1M	138.1M	136.77M	135.85M	126.7M	120.68M	115.95M	111.75M	106.67M	91.87M	104.39M	97.62M	91.92M	81.38M	74.25M	63.25M	43.73M	39.79M	38.07M	36.33M	34.7M	32.18M	29.69M	29.06M	28.4M	24.11M	23.22M	24.84M
Goodwill & Intangibles	237.62M	332.23M	333.68M	336.96M	347.26M	348.54M	368.48M	371.73M	374.32M	382.04M	389.27M	395.61M	376.77M	157.28M	106.09M	106.14M	106.12M	106.13M	106.1M	106.28M	106.8M	107.23M	107.67M	108.06M	108.86M	98.72M	92.79M	93.53M	92.9M	93.47M	94.37M	95.47M	96.75M	100.39M	101.91M	103.44M
Total Long-Term Assets	376.55M	478.77M	483.33M	503.35M	513.8M	518.04M	544.02M	554.64M	555.47M	571.09M	580.2M	584.76M	550.38M	326.22M	270.27M	264.08M	257.62M	243.04M	250.48M	241.18M	202.64M	191.18M	184.51M	173.85M	155.02M	141.05M	133.46M	132.27M	129.96M	127.84M	126.44M	126.88M	127.49M	128M	128.61M	131.4M
Total Assets	607.78M	692.03M	703.77M	724.69M	835.51M	873.45M	898.29M	957.52M	1.09B	1.1B	1.15B	1.2B	1.19B	1.07B	1.04B	1.04B	1.01B	528.33M	518.16M	490.19M	512.71M	491.93M	496.02M	492.21M	290.1M	277.85M	258.42M	249.06M	232.8M	223.57M	218.76M	215.36M	219.64M	223.71M	225.49M	222.56M
Account Payables	15.38M	17.68M	13.88M	14.53M	13.55M	14.1M	8.31M	18.28M	25.3M	11.97M	22.61M	26.06M	16.94M	14.6M	8.11M	13.63M	14.12M	9.63M	10.87M	10.65M	12.3M	9.15M	8.32M	7.33M	8.17M	6.6M	6.21M	5.6M	5.48M	3.44M	3.45M	6.17M	7.29M	5.77M	6.23M	7.19M
Deferred Revenue	57.98M	75.61M	79.36M	92.41M	81.86M	96.78M	100.42M	109.78M	84.49M	103.22M	110.59M	112.32M	98.81M	102.91M	107.67M	108.37M	89.51M	90.36M	92.09M	85.87M	89M	72.11M	69.36M	66.21M	55.02M	56.12M	47.38M	52.37M	35.56M	35.69M	36.62M	33.09M	27.14M	26.45M	29.45M	21.89M
Short-Term Debt	n/a	n/a	n/a	n/a	72.39M	72.25M	654K	71.96M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	5.1M	n/a	6.29M	6.2M	6.56M	n/a	6.01M	6.44M	6.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	56.37M	74.43M	57.61M	62.19M	2.27M	102.16M	325.58M	138.38M	118.9M	90.26M	91.5M	82.69M	68.28M	71.12M	69.07M	61.72M	1.05M	56.44M	33.27M	23.01M	32.8M	24.44M	22.22M	18.56M	29.73M	21.85M	23.62M	23.31M	26.66M	17.21M	19.05M	1.65M	20.54M	3.92M	3.36M	2.52M
Total Current Liabilities	139.94M	168.53M	161.74M	185.08M	267.55M	308.45M	291M	357.38M	253.75M	236.84M	258.23M	250.02M	223.43M	226.36M	216.06M	223.44M	200.52M	206.42M	173.88M	147.72M	170.68M	137.57M	129.33M	115.67M	113.85M	103.84M	92.83M	96.19M	89.06M	76.34M	77.05M	71.13M	70.42M	64.82M	64.9M	55.06M
Long-Term Debt	527.07M	470.3M	468.67M	512.08M	511.56M	511.06M	510.55M	510.02M	737.42M	736.48M	735.53M	734.59M	574.24M	565.06M	556.03M	547.16M	538.43M	196.46M	195.11M	193.93M	179.01M	188.72M	187.26M	183.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.54M	3.9M	3.65M	3.88M	3.07M	2.66M	2.8M	23.81M	26.08M	30.92M	36.45M	33.71M	34.72M	9.79M	4.46M	5.41M	6.3M	-9.2M	-10.63M	-12.17M	72K	-12.11M	-13.24M	-12.25M	4.21M	3.97M	2.58M	2.68M	2.77M	2.75M	2.95M	3.04M	3.15M	3.25M	3.15M	3.15M
Total Long-Term Liabilities	535.15M	477.59M	475.42M	520.42M	519.83M	519.91M	517.14M	535.13M	767.1M	770.73M	775.69M	773.7M	613.79M	580.44M	566.01M	561.08M	553.95M	198.21M	199.73M	195.36M	193.49M	191.29M	189.37M	185.51M	5.52M	7.11M	5.74M	6.76M	3.68M	6.83M	6.78M	6.63M	10.74M	7.49M	6.77M	6.74M
Total Liabilities	675.09M	646.12M	637.16M	705.5M	787.38M	828.36M	808.14M	892.51M	1.02B	1.01B	1.03B	1.02B	837.22M	806.8M	782.07M	784.52M	754.47M	404.63M	373.6M	343.07M	364.18M	328.87M	318.7M	301.17M	119.37M	110.96M	98.57M	102.94M	92.74M	83.17M	83.83M	77.75M	81.16M	72.31M	71.67M	61.79M
Total Debt	527.23M	470.56M	469.07M	516.33M	591.97M	588.43M	583.9M	583.91M	740.26M	740.39M	740.8M	742.25M	580.35M	571.73M	561.99M	558.43M	551.33M	202.75M	201.31M	200.49M	198.48M	194.73M	193.7M	190.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	93K	92K	92K	91K	81K	80K	79K	78K	78K	78K	77K	75K	73K	72K	71K	70K	69K	69K	68K	67K	66K	65K	65K	64K	63K	62K	60K	60K	59K	59K	58K	58K	58K	58K	57K
Retained Earnings	n/a	-879.13M	-850.82M	-892.62M	-856.99M	-816.37M	-763.06M	-773.88M	-692.36M	-650.64M	-607.39M	-531.98M	-516.86M	-467.01M	-434.2M	-413.08M	-391.88M	-378.63M	-339.92M	-321.29M	-283.56M	-256.24M	-230.37M	-206.38M	-187.49M	-181.03M	-173.98M	-165.66M	-163.13M	-159.41M	-158.15M	-150.62M	-144.94M	-135.38M	-129.5M	-121.73M
Comprehensive Income	n/a	-7.65M	-10.19M	-10.18M	-8.48M	-11.58M	-9.43M	-9.81M	-10.68M	-17.09M	-12.06M	-7.26M	-5.56M	-4.16M	-1.1M	-1.67M	80K	-2.77M	-5.06M	-6.99M	-4.52M	-6.31M	-4.63M	-4.64M	-4.43M	-3.84M	-3.46M	-1.98M	-2.54M	-1.86M	-1.54M	-2.76M	-6.16M	-3.19M	-5.03M	-3.77M
Shareholders Equity	-67.32M	45.91M	66.61M	19.18M	48.14M	45.08M	90.14M	65M	68.09M	89.51M	120.75M	180.35M	349.44M	262.11M	261.69M	260.02M	252.62M	123.69M	144.56M	147.12M	148.53M	163.06M	177.32M	191.04M	170.73M	166.9M	159.85M	146.12M	140.06M	140.4M	134.93M	137.61M	138.48M	151.4M	153.82M	160.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	35.95M	880K	1.64M	2.26M	3.99M	3.65M	2.79M	40.67M	43.7M	43.46M	40.85M	41.02M	41.09M	36.14M	33.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a