LivePerson, Inc. (TLV: LPSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA303.30
+4.70 (1.57%)
Dec 19, 2024, 5:24 PM IDT
LivePerson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 142.1 | 210.78 | 391.78 | 521.85 | 654.15 | 176.52 | Upgrade
|
| Cash & Short-Term Investments | 142.1 | 210.78 | 391.78 | 521.85 | 654.15 | 176.52 | Upgrade
|
| Cash Growth | -33.03% | -46.20% | -24.92% | -20.23% | 270.58% | 165.65% | Upgrade
|
| Accounts Receivable | 49.95 | 81.8 | 86.54 | 93.8 | 80.42 | 87.62 | Upgrade
|
| Other Receivables | 4.51 | 4.4 | 4.16 | - | - | - | Upgrade
|
| Receivables | 54.45 | 86.2 | 90.69 | 93.8 | 80.42 | 87.62 | Upgrade
|
| Prepaid Expenses | 12.32 | 13.83 | 15.4 | 18.94 | 14.24 | 13.96 | Upgrade
|
| Restricted Cash | - | 2.14 | 0.42 | 1.69 | - | - | Upgrade
|
| Other Current Assets | 4.38 | 8.76 | 35.18 | - | - | - | Upgrade
|
| Total Current Assets | 213.26 | 321.71 | 533.47 | 636.28 | 748.81 | 278.11 | Upgrade
|
| Property, Plant & Equipment | 105.22 | 123.46 | 128.1 | 126.7 | 106.67 | 91.92 | Upgrade
|
| Long-Term Investments | - | - | 2.26 | - | - | - | Upgrade
|
| Goodwill | 282.33 | 285.63 | 296.21 | 291.22 | 95.19 | 94.99 | Upgrade
|
| Other Intangible Assets | 49.9 | 61.63 | 78.1 | 85.55 | 10.93 | 11.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.55 | 4.53 | 4.42 | 5.03 | 2.03 | 2.18 | Upgrade
|
| Long-Term Deferred Charges | 35.82 | 37.35 | 43.8 | 40.68 | 41.02 | 31.97 | Upgrade
|
| Other Long-Term Assets | 0.95 | 1.21 | 2.56 | 1.2 | 1.78 | 1.74 | Upgrade
|
| Total Assets | 692.03 | 835.51 | 1,089 | 1,187 | 1,006 | 512.71 | Upgrade
|
| Accounts Payable | 17.68 | 13.56 | 25.3 | 16.94 | 14.12 | 12.3 | Upgrade
|
| Accrued Expenses | 58.18 | 89.64 | 75.8 | 93.85 | 88.56 | 57.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 72.39 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | 5.76 | 4.73 | 7.12 | 9.21 | 6.6 | Upgrade
|
| Current Unearned Revenue | 75.61 | 81.86 | 84.49 | 98.81 | 88.85 | 88.75 | Upgrade
|
| Other Current Liabilities | 16.8 | 4.35 | 61.23 | 6.71 | 7.82 | 4.82 | Upgrade
|
| Total Current Liabilities | 168.53 | 267.55 | 251.56 | 223.43 | 208.55 | 170.43 | Upgrade
|
| Long-Term Debt | 470.3 | 511.57 | 737.42 | 574.24 | 538.43 | 179.01 | Upgrade
|
| Long-Term Leases | - | 2.26 | 0.87 | 5.51 | 13.36 | 12.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.18 | 0.17 | 0.05 | 0.41 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.39 | 2.93 | 2.55 | 2.05 | 1.62 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 3.9 | 2.89 | 28.27 | 31.94 | 0.13 | 0.07 | Upgrade
|
| Total Liabilities | 646.12 | 787.38 | 1,021 | 837.22 | 762.5 | 364.18 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 932.6 | 913.52 | 771.05 | 871.79 | 635.67 | 436.56 | Upgrade
|
| Retained Earnings | -879.13 | -856.99 | -692.36 | -516.86 | -391.89 | -283.56 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -7.65 | -8.48 | -10.68 | -5.56 | 0.08 | -4.52 | Upgrade
|
| Shareholders' Equity | 45.91 | 48.14 | 68.09 | 349.44 | 243.93 | 148.54 | Upgrade
|
| Total Liabilities & Equity | 692.03 | 835.51 | 1,089 | 1,187 | 1,006 | 512.71 | Upgrade
|
| Total Debt | 470.56 | 591.97 | 743.03 | 586.87 | 560.99 | 198.48 | Upgrade
|
| Net Cash (Debt) | -328.46 | -381.19 | -351.24 | -65.02 | 93.16 | -21.96 | Upgrade
|
| Net Cash Per Share | -3.75 | -4.85 | -4.71 | -0.93 | 1.41 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 90.85 | 88.11 | 75.87 | 72.57 | 67.78 | 64.24 | Upgrade
|
| Total Common Shares Outstanding | 90.31 | 87.84 | 75.58 | 72.23 | 67.55 | 63.83 | Upgrade
|
| Working Capital | 44.73 | 54.16 | 281.91 | 412.85 | 540.26 | 107.67 | Upgrade
|
| Book Value Per Share | 0.51 | 0.55 | 0.90 | 4.84 | 3.61 | 2.33 | Upgrade
|
| Tangible Book Value | -286.33 | -299.12 | -306.23 | -27.33 | 137.82 | 41.74 | Upgrade
|
| Tangible Book Value Per Share | -3.17 | -3.41 | -4.05 | -0.38 | 2.04 | 0.65 | Upgrade
|
| Machinery | 127.14 | 123.91 | 128.71 | 120.94 | 107.67 | 108.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.