LivePerson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95	183.24	210.78	391.78	521.85
Cash & Short-Term Investments	95	183.24	210.78	391.78	521.85
Cash Growth	-48.15%	-13.07%	-46.20%	-24.92%	-20.23%
Accounts Receivable	27.01	28.73	81.8	86.54	93.8
Other Current Assets	15.1	19.26	29.12	55.15	20.63
Total Current Assets	137.12	231.22	321.71	533.47	636.28
Net Property, Plant & Equipment	90.39	100.56	123.46	128.1	126.7
Other Intangible Assets	13.41	15.03	61.63	78.1	85.55
Goodwill	184.9	226.52	285.63	296.21	291.22
Long-Term Investments	-	-	-	2.26	-
Other Long-Term Assets	28.85	38.37	43.09	50.79	46.91
Total Assets	454.67	607.78	835.51	1,089	1,187
Accounts Payable	9.52	15.38	13.56	25.3	16.94
Accrued Expenses	38.7	66.58	97.02	129.24	104.3
Current Portion of Long-Term Debt	20.05	-	72.39	-	-
Current Portion of Leases	-	-	2.72	2.16	3.38
Unearned Revenue	54.3	57.98	81.86	84.49	98.81
Other Current Liabilities	-	-	-	10.36	-
Total Current Liabilities	122.57	139.94	267.55	251.56	223.43
Long-Term Debt	371.73	527.09	511.57	737.42	574.24
Long-Term Leases	-	-	2.17	0.68	2.73
Other Long-Term Liabilities	4.86	8.06	6.09	31.19	36.82
Total Long-Term Liabilities	376.59	535.15	519.83	769.29	613.79
Total Liabilities	499.16	675.09	787.38	1,021	837.22
Common Stock	-	0.09	0.09	0.08	0.08
Treasury Stock	-	-0	-0	-0	-0
Additional Paid-in Capital	-	936.08	913.52	771.05	871.79
Accumulated Other Comprehensive Income	-	-12.19	-8.48	-10.68	-5.56
Retained Earnings	-	-991.26	-856.99	-692.36	-516.86
Shareholders' Equity	-44.5	-67.32	48.14	68.09	349.44
Total Liabilities & Equity	454.67	607.78	835.51	1,089	1,187
Total Debt	391.78	527.09	588.85	740.27	580.35
Net Cash (Debt)	-296.78	-343.86	-378.07	-348.48	-58.51
Net Cash Per Share	-34.35	-58.14	-72.16	-70.16	-12.61
Book Value	-44.5	-67.32	48.14	68.09	349.44
Book Value Per Share	-5.15	-11.38	9.19	13.71	75.30
Tangible Book Value	-242.81	-308.86	-299.12	-306.23	-27.33
Tangible Book Value Per Share	-28.10	-52.22	-57.09	-61.65	-5.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.