LIVEPERSON INC (LPSN)
US5381461012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 210.78M | 391.80M | 521.80M | 654.20M | 176.50M | |||
| Receivables | 81.80M | 86.50M | 93.80M | 80.40M | 87.60M | |||
| Other Current Assets | 29.12M | 55.20M | 20.60M | 14.20M | 14.00M | |||
| Total Current Assets | 321.71M | 533.50M | 636.30M | 748.80M | 278.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 123.46M | 139.30M | 126.70M | 106.70M | 91.90M | |||
| Investments And Advances | 0.00 | 2.30M | N/A | N/A | N/A | |||
| Goodwill | 285.63M | 296.20M | 291.20M | 95.20M | 95.00M | |||
| Intangibles | 98.98M | 121.90M | 126.20M | 51.90M | 43.80M | |||
| Other Non-Current Assets | 5.74M | -4.20M | 6.20M | 3.80M | 3.90M | |||
| Total Non-Current Assets | 513.80M | 555.40M | 550.40M | 257.60M | 234.60M | |||
| TOTAL ASSETS | 835.51M | 1.09B | 1.19B | 1.01B | 512.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 75.43M | 2.60M | 3.70M | 3.50M | N/A | |||
| Accrued Expenses | 96.71M | 128.80M | 101.50M | 100.10M | 67.30M | |||
| Accounts Payable | 13.55M | 25.30M | 16.90M | 14.10M | 12.30M | |||
| Other Current Liabilities | 81.86M | 97.00M | 101.20M | 90.90M | 90.80M | |||
| Total Current Liabilities | 267.55M | 253.80M | 223.40M | 208.60M | 170.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 511.65M | 737.60M | 577.00M | 544.60M | 179.00M | |||
| Deferred Taxes/Income | 2.93M | 2.60M | 2.00M | 1.60M | 1.40M | |||
| Other Non-Current Liabilities | 5.25M | 26.90M | 34.70M | 7.70M | 13.40M | |||
| Total Non-Current Liabilities | 519.83M | 767.10M | 613.80M | 553.90M | 193.80M | |||
| TOTAL LIABILITIES | 787.38M | 1.02B | 837.20M | 762.50M | 364.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -856.99M | -692.40M | -516.90M | -391.90M | -283.60M | |||
| Additional Paid In Capital | 913.52M | 771.10M | 871.80M | 635.70M | 436.60M | |||
| Common Shares | 91.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -8.48M | -10.70M | -5.60M | 100.00K | -4.50M | |||
| Shares Outstanding | 87.84M | 75.60M | 72.20M | 67.60M | 63.80M | |||
| Tangible Book Value per Share | -3.83 | -4.63 | -0.94 | 1.43 | 0.15 | |||
| Total Shareholders' Equity | 48.14M | 68.10M | 349.40M | 243.90M | 148.50M | |||
| TOTAL LIABILITIES AND EQUITY | 835.51M | 1.09B | 1.19B | 1.01B | 512.70M | |||
| Statistics | ||||||||
| Debt/Equity | 10.63 | 10.83 | 1.65 | 2.23 | 1.21 | |||
| Current Ratio | 1.20 | 2.10 | 2.85 | 3.59 | 1.63 | |||
| Return On Assets (ROA) | -12.02% | -20.73% | -10.53% | -10.69% | -18.74% | |||
| Return On Equity (ROE) | -208.64% | -331.42% | -35.78% | -44.12% | -64.71% | |||
All data in USD