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LIVEPERSON INC (LPSN) Stock Balance Sheet

NASDAQ:LPSN - Nasdaq - US5381461012 - Common Stock - Currency: USD

0.75  +0.01 (+1.85%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LPSN Cash ChartLPSN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LPSN Cash Equivalents ChartLPSN Cash Equivalents over time chart
176.25M183.24M210.78M391.80M521.80M
Receivables
LPSN Receivables ChartLPSN Receivables over time chart
32.15M31.19M86.20M86.50M93.80M
Other Current Assets
LPSN Other Current Assets ChartLPSN Other Current Assets over time chart
13.35M16.80M24.73M55.20M20.60M
Total Current Assets
LPSN Total Current Assets ChartLPSN Total Current Assets over time chart
221.75M231.22M321.71M533.50M636.30M
 
Non-Current Assets
PPE Net
LPSN PPE Net ChartLPSN PPE Net over time chart
98.32M100.61M123.46M139.30M126.70M
Investments And Advances
LPSN Investments And Advances ChartLPSN Investments And Advances over time chart
N/A0.000.002.30MN/A
Goodwill
LPSN Goodwill ChartLPSN Goodwill over time chart
223.78M222.55M285.63M296.20M291.20M
Intangibles
LPSN Intangibles ChartLPSN Intangibles over time chart
47.61M48.63M98.98M121.90M126.20M
Other Non-Current Assets
LPSN Other Non-Current Assets ChartLPSN Other Non-Current Assets over time chart
4.75M4.77M5.74M-4.20M6.20M
Total Non-Current Assets
LPSN Total Non-Current Assets ChartLPSN Total Non-Current Assets over time chart
374.47M376.55M513.80M555.40M550.40M
 
TOTAL ASSETS
LPSN TOTAL ASSETS ChartLPSN TOTAL ASSETS over time chart
596.22M607.78M835.51M1.09B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
LPSN Short Term Debt ChartLPSN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPSN Current Portion Of LT Debt. ChartLPSN Current Portion Of LT Debt. over time chart
N/A104.00K75.43M2.60M3.70M
Accrued Expenses
LPSN Accrued Expenses ChartLPSN Accrued Expenses over time chart
47.40M48.98M96.71M128.80M101.50M
Accounts Payable
LPSN Accounts Payable ChartLPSN Accounts Payable over time chart
15.52M15.38M13.55M25.30M16.90M
Other Current Liabilities
LPSN Other Current Liabilities ChartLPSN Other Current Liabilities over time chart
71.28M75.48M81.86M97.00M101.20M
Total Current Liabilities
LPSN Total Current Liabilities ChartLPSN Total Current Liabilities over time chart
134.20M139.94M267.55M253.80M223.40M
 
Non-Current Liabilities
Long Term Debt
LPSN Long Term Debt ChartLPSN Long Term Debt over time chart
528.86M527.07M511.65M737.60M577.00M
Deferred Taxes/Income
LPSN Deferred Taxes/Income ChartLPSN Deferred Taxes/Income over time chart
3.62M3.54M2.93M2.60M2.00M
Other Non-Current Liabilities
LPSN Other Non-Current Liabilities ChartLPSN Other Non-Current Liabilities over time chart
4.48M4.54M5.25M26.90M34.70M
Total Non-Current Liabilities
LPSN Total Non-Current Liabilities ChartLPSN Total Non-Current Liabilities over time chart
536.96M535.15M519.83M767.10M613.80M
 
TOTAL LIABILITIES
LPSN TOTAL LIABILITIES ChartLPSN TOTAL LIABILITIES over time chart
671.16M675.09M787.38M1.02B837.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPSN Retained Earnings ChartLPSN Retained Earnings over time chart
-1.01B-991.26M-856.99M-692.40M-516.90M
Additional Paid In Capital
LPSN Additional Paid In Capital ChartLPSN Additional Paid In Capital over time chart
940.80M936.05M913.52M771.10M871.80M
Common Shares
LPSN Common Shares ChartLPSN Common Shares over time chart
96.00K94.00K91.00K100.00K100.00K
Treasury Stock
LPSN Treasury Stock ChartLPSN Treasury Stock over time chart
-3.00K-3.00K-3.00K0.000.00
Other Shareholders' Equity
LPSN Other Shareholders' Equity ChartLPSN Other Shareholders' Equity over time chart
-10.44M-12.19M-8.48M-10.70M-5.60M
Shares Outstanding
LPSN Shares Outstanding ChartLPSN Shares Outstanding over time chart
93.41M91.19M87.84M75.60M72.20M
Tangible Book Value per Share
LPSN Tangible Book Value per Share ChartLPSN Tangible Book Value per Share over time chart
-3.71-3.71-3.83-4.63-0.94
Total Shareholders' Equity
LPSN Total Shareholders' Equity ChartLPSN Total Shareholders' Equity over time chart
-74.94M-67.32M48.14M68.10M349.40M
 
TOTAL LIABILITIES AND EQUITY
LPSN TOTAL LIABILITIES AND EQUITY ChartLPSN TOTAL LIABILITIES AND EQUITY over time chart
596.22M607.78M835.51M1.09B1.19B
 
Statistics
Debt/Equity
LPSN Debt/Equity ChartLPSN Debt/Equity over time chart
-7.06-7.8310.6310.831.65
Current Ratio
LPSN Current Ratio ChartLPSN Current Ratio over time chart
1.651.651.202.102.85
Return On Assets (ROA)
LPSN Return On Assets (ROA) ChartLPSN Return On Assets (ROA) over time chart
-18.91%-22.09%-12.02%-20.73%-10.53%
Return On Equity (ROE)
LPSN Return On Equity (ROE) ChartLPSN Return On Equity (ROE) over time chart
N/AN/A-208.64%-331.42%-35.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

LPSN Balance Sheet - Short Vs Long Term ChartLPSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M