LivePerson, Inc. (TLV:LPSN)

LivePerson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.66	183.24	210.78	391.78	521.85	654.15
Cash & Short-Term Investments	106.66	183.24	210.78	391.78	521.85	654.15
Cash Growth	-24.94%	-13.07%	-46.20%	-24.92%	-20.23%	270.58%
Accounts Receivable	19.25	28.74	81.8	86.54	93.8	80.42
Other Receivables	2.66	2.45	4.4	4.16	-	-
Receivables	21.9	31.19	86.2	90.69	93.8	80.42
Prepaid Expenses	13.25	12.78	13.83	15.4	18.94	14.24
Restricted Cash	-	-	2.14	0.42	1.69	-
Other Current Assets	1.91	4.02	8.76	35.18	-	-
Total Current Assets	143.72	231.22	321.71	533.47	636.28	748.81
Property, Plant & Equipment	93.47	100.61	123.46	128.1	126.7	106.67
Long-Term Investments	-	-	-	2.26	-	-
Goodwill	226.52	222.55	285.63	296.21	291.22	95.19
Other Intangible Assets	15.52	15.07	61.63	78.1	85.55	10.93
Long-Term Deferred Tax Assets	4.49	4.41	4.53	4.42	5.03	2.03
Long-Term Deferred Charges	27.25	33.56	37.35	43.8	40.68	41.02
Other Long-Term Assets	0.48	0.36	1.21	2.56	1.2	1.78
Total Assets	511.45	607.78	835.51	1,089	1,187	1,006
Accounts Payable	6.55	15.38	13.56	25.3	16.94	14.12
Accrued Expenses	43.5	44.21	89.64	75.8	93.85	88.56
Current Portion of Long-Term Debt	-	-	72.39	-	-	-
Current Portion of Leases	-	0.16	5.76	4.73	7.12	9.21
Current Unearned Revenue	56	57.98	81.86	84.49	98.81	88.85
Other Current Liabilities	16.17	22.21	4.35	61.23	6.71	7.82
Total Current Liabilities	122.22	139.94	267.55	251.56	223.43	208.55
Long-Term Debt	382.41	527.07	511.57	737.42	574.24	538.43
Long-Term Leases	-	-	2.26	0.87	5.51	13.36
Long-Term Unearned Revenue	0.07	0.32	0.18	0.17	0.05	0.41
Long-Term Deferred Tax Liabilities	3.78	3.54	2.93	2.55	2.05	1.62
Other Long-Term Liabilities	4.36	4.22	2.89	28.27	31.94	0.13
Total Liabilities	512.84	675.09	787.38	1,021	837.22	762.5
Common Stock	0.16	0.09	0.09	0.08	0.08	0.07
Additional Paid-In Capital	997.48	936.05	913.52	771.05	871.79	635.67
Retained Earnings	-1,012	-991.26	-856.99	-692.36	-516.86	-391.89
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-7.29	-12.19	-8.48	-10.68	-5.56	0.08
Shareholders' Equity	-1.39	-67.32	48.14	68.09	349.44	243.93
Total Liabilities & Equity	511.45	607.78	835.51	1,089	1,187	1,006
Total Debt	382.41	527.23	591.97	743.03	586.87	560.99
Net Cash (Debt)	-275.75	-343.99	-381.19	-351.24	-65.02	93.16
Net Cash Per Share	-43.32	-58.16	-72.75	-70.71	-14.01	21.21
Filing Date Shares Outstanding	11.86	6.09	5.87	5.06	4.84	4.52
Total Common Shares Outstanding	10.3	6.08	5.86	5.04	4.82	4.5
Working Capital	21.51	91.28	54.16	281.91	412.85	540.26
Book Value Per Share	-2.14	-11.07	8.22	13.51	72.56	54.16
Tangible Book Value	-264.08	-304.94	-299.12	-306.23	-27.33	137.82
Tangible Book Value Per Share	-25.63	-50.16	-51.08	-60.77	-5.68	30.60
Machinery	133.83	134.88	123.91	128.71	120.94	107.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.