LivePerson, Inc. (BMV:LPSN)
Mexico · Delayed Price · Currency is MXN 9.80
-0.90 (-8.41%)
At close: Oct 9, 2025
LivePerson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 161.96 | 183.24 | 210.78 | 391.78 | 521.85 | 654.15 | Upgrade |
Cash & Short-Term Investments | 161.96 | 183.24 | 210.78 | 391.78 | 521.85 | 654.15 | Upgrade |
Cash Growth | 10.97% | -13.07% | -46.20% | -24.92% | -20.23% | 270.58% | Upgrade |
Accounts Receivable | 23.51 | 28.74 | 81.8 | 86.54 | 93.8 | 80.42 | Upgrade |
Other Current Assets | 45.33 | 19.25 | 29.12 | 55.15 | 20.63 | 14.24 | Upgrade |
Total Current Assets | 230.8 | 231.22 | 321.71 | 533.47 | 636.28 | 748.81 | Upgrade |
Net Property, Plant & Equipment | 95.9 | 100.56 | 123.46 | 128.1 | 126.7 | 106.67 | Upgrade |
Other Intangible Assets | 15.55 | 15.07 | 61.63 | 78.1 | 85.55 | 10.93 | Upgrade |
Goodwill | 226.67 | 222.55 | 285.63 | 296.21 | 291.22 | 95.19 | Upgrade |
Long-Term Investments | - | - | - | 2.26 | - | - | Upgrade |
Other Long-Term Assets | 35.3 | 38.37 | 43.09 | 50.79 | 46.91 | 44.83 | Upgrade |
Total Assets | 604.21 | 607.78 | 835.51 | 1,089 | 1,187 | 1,006 | Upgrade |
Accounts Payable | 11.9 | 15.38 | 13.56 | 25.3 | 16.94 | 14.12 | Upgrade |
Accrued Expenses | 71.55 | 66.58 | 97.02 | 129.24 | 104.3 | 99.87 | Upgrade |
Current Portion of Long-Term Debt | - | - | 72.39 | - | - | - | Upgrade |
Current Portion of Leases | - | - | 2.72 | 2.16 | 3.38 | 5.72 | Upgrade |
Unearned Revenue | 57.15 | 57.98 | 81.86 | 84.49 | 98.81 | 88.85 | Upgrade |
Other Current Liabilities | - | - | - | 10.36 | - | - | Upgrade |
Total Current Liabilities | 140.61 | 139.94 | 267.55 | 251.56 | 223.43 | 208.55 | Upgrade |
Long-Term Debt | 537.87 | 527.07 | 511.57 | 737.42 | 574.24 | 538.43 | Upgrade |
Long-Term Leases | - | - | 2.17 | 0.68 | 2.73 | 7.18 | Upgrade |
Other Long-Term Liabilities | 8.15 | 8.08 | 6.09 | 31.19 | 36.82 | 8.34 | Upgrade |
Total Long-Term Liabilities | 546.02 | 535.15 | 519.83 | 769.29 | 613.79 | 553.95 | Upgrade |
Total Liabilities | 686.63 | 675.09 | 787.38 | 1,021 | 837.22 | 762.5 | Upgrade |
Common Stock | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | Upgrade |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Additional Paid-in Capital | 945.52 | 936.05 | 913.52 | 771.05 | 871.79 | 635.67 | Upgrade |
Accumulated Other Comprehensive Income | -6.93 | -12.19 | -8.48 | -10.68 | -5.56 | 0.08 | Upgrade |
Retained Earnings | -1,021 | -991.26 | -856.99 | -692.36 | -516.86 | -391.89 | Upgrade |
Shareholders' Equity | -82.41 | -67.32 | 48.14 | 68.09 | 349.44 | 243.93 | Upgrade |
Total Liabilities & Equity | 604.21 | 607.78 | 835.51 | 1,089 | 1,187 | 1,006 | Upgrade |
Total Debt | 537.87 | 527.07 | 588.85 | 740.27 | 580.35 | 551.33 | Upgrade |
Net Cash (Debt) | -375.9 | -343.83 | -378.07 | -348.48 | -58.51 | 102.82 | Upgrade |
Net Cash Per Share | -4.09 | -3.88 | -4.81 | -4.68 | -0.84 | 1.56 | Upgrade |
Book Value | -82.41 | -67.32 | 48.14 | 68.09 | 349.44 | 243.93 | Upgrade |
Book Value Per Share | -0.90 | -0.76 | 0.61 | 0.91 | 5.02 | 3.70 | Upgrade |
Tangible Book Value | -324.63 | -304.94 | -299.12 | -306.23 | -27.33 | 137.82 | Upgrade |
Tangible Book Value Per Share | -3.53 | -3.44 | -3.81 | -4.11 | -0.39 | 2.09 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.