NASDAQ:LPSN - Nasdaq - US5381461012 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 176.25M | 183.24M | 210.78M | 391.80M | 521.80M | |||
Receivables | 32.15M | 31.19M | 86.20M | 86.50M | 93.80M | |||
Other Current Assets | 13.35M | 16.80M | 24.73M | 55.20M | 20.60M | |||
Total Current Assets | 221.75M | 231.22M | 321.71M | 533.50M | 636.30M | |||
Non-Current Assets | ||||||||
PPE Net | 98.32M | 100.61M | 123.46M | 139.30M | 126.70M | |||
Investments And Advances | N/A | 0.00 | 0.00 | 2.30M | N/A | |||
Goodwill | 223.78M | 222.55M | 285.63M | 296.20M | 291.20M | |||
Intangibles | 47.61M | 48.63M | 98.98M | 121.90M | 126.20M | |||
Other Non-Current Assets | 4.75M | 4.77M | 5.74M | -4.20M | 6.20M | |||
Total Non-Current Assets | 374.47M | 376.55M | 513.80M | 555.40M | 550.40M | |||
TOTAL ASSETS | 596.22M | 607.78M | 835.51M | 1.09B | 1.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 104.00K | 75.43M | 2.60M | 3.70M | |||
Accrued Expenses | 47.40M | 48.98M | 96.71M | 128.80M | 101.50M | |||
Accounts Payable | 15.52M | 15.38M | 13.55M | 25.30M | 16.90M | |||
Other Current Liabilities | 71.28M | 75.48M | 81.86M | 97.00M | 101.20M | |||
Total Current Liabilities | 134.20M | 139.94M | 267.55M | 253.80M | 223.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 528.86M | 527.07M | 511.65M | 737.60M | 577.00M | |||
Deferred Taxes/Income | 3.62M | 3.54M | 2.93M | 2.60M | 2.00M | |||
Other Non-Current Liabilities | 4.48M | 4.54M | 5.25M | 26.90M | 34.70M | |||
Total Non-Current Liabilities | 536.96M | 535.15M | 519.83M | 767.10M | 613.80M | |||
TOTAL LIABILITIES | 671.16M | 675.09M | 787.38M | 1.02B | 837.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.01B | -991.26M | -856.99M | -692.40M | -516.90M | |||
Additional Paid In Capital | 940.80M | 936.05M | 913.52M | 771.10M | 871.80M | |||
Common Shares | 96.00K | 94.00K | 91.00K | 100.00K | 100.00K | |||
Treasury Stock | -3.00K | -3.00K | -3.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -10.44M | -12.19M | -8.48M | -10.70M | -5.60M | |||
Shares Outstanding | 93.41M | 91.19M | 87.84M | 75.60M | 72.20M | |||
Tangible Book Value per Share | -3.71 | -3.71 | -3.83 | -4.63 | -0.94 | |||
Total Shareholders' Equity | -74.94M | -67.32M | 48.14M | 68.10M | 349.40M | |||
TOTAL LIABILITIES AND EQUITY | 596.22M | 607.78M | 835.51M | 1.09B | 1.19B | |||
Statistics | ||||||||
Debt/Equity | -7.06 | -7.83 | 10.63 | 10.83 | 1.65 | |||
Current Ratio | 1.65 | 1.65 | 1.20 | 2.10 | 2.85 | |||
Return On Assets (ROA) | -18.91% | -22.09% | -12.02% | -20.73% | -10.53% | |||
Return On Equity (ROE) | N/A | N/A | -208.64% | -331.42% | -35.78% |
All data in USD , ROIC based on taxRate of 0.21