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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.25	183.24	210.78	391.78	521.85	654.15
Cash & Short-Term Investments	176.25	183.24	210.78	391.78	521.85	654.15
Cash Growth	38.72%	-13.07%	-46.20%	-24.92%	-20.23%	270.58%
Accounts Receivable	29.64	28.74	81.8	86.54	93.8	80.42
Other Receivables	2.51	2.45	4.4	4.16	-	-
Receivables	32.15	31.19	86.2	90.69	93.8	80.42
Prepaid Expenses	2.09	12.78	13.83	15.4	18.94	14.24
Restricted Cash	-	-	2.14	0.42	1.69	-
Other Current Assets	11.26	4.02	8.76	35.18	-	-
Total Current Assets	221.75	231.22	321.71	533.47	636.28	748.81
Property, Plant & Equipment	98.32	100.61	123.46	128.1	126.7	106.67
Long-Term Investments	-	-	-	2.26	-	-
Goodwill	223.78	222.55	285.63	296.21	291.22	95.19
Other Intangible Assets	15.46	15.07	61.63	78.1	85.55	10.93
Long-Term Deferred Tax Assets	4.43	4.41	4.53	4.42	5.03	2.03
Long-Term Deferred Charges	32.16	33.56	37.35	43.8	40.68	41.02
Other Long-Term Assets	0.33	0.36	1.21	2.56	1.2	1.78
Total Assets	596.22	607.78	835.51	1,089	1,187	1,006
Accounts Payable	15.52	15.38	13.56	25.3	16.94	14.12
Accrued Expenses	46.08	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	61.4	57.98	81.86	84.49	98.81	88.85
Other Current Liabilities	11.2	22.21	4.35	61.23	6.71	7.82
Total Current Liabilities	134.2	139.94	267.55	251.56	223.43	208.55
Long-Term Debt	528.86	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	0.18	0.32	0.18	0.17	0.05	0.41
Long-Term Deferred Tax Liabilities	3.62	3.54	2.93	2.55	2.05	1.62
Other Long-Term Liabilities	4.3	4.22	2.89	28.27	31.94	0.13
Total Liabilities	671.16	675.09	787.38	1,021	837.22	762.5
Common Stock	0.1	0.09	0.09	0.08	0.08	0.07
Additional Paid-In Capital	940.8	936.05	913.52	771.05	871.79	635.67
Retained Earnings	-1,005	-991.26	-856.99	-692.36	-516.86	-391.89
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-10.44	-12.19	-8.48	-10.68	-5.56	0.08
Shareholders' Equity	-74.94	-67.32	48.14	68.09	349.44	243.93
Total Liabilities & Equity	596.22	607.78	835.51	1,089	1,187	1,006
Total Debt	528.86	527.23	591.97	743.03	586.87	560.99
Net Cash (Debt)	-352.6	-343.99	-381.19	-351.24	-65.02	93.16
Net Cash Per Share	-3.94	-3.88	-4.85	-4.71	-0.93	1.41
Filing Date Shares Outstanding	93.85	91.31	88.11	75.87	72.57	67.78
Total Common Shares Outstanding	93.41	91.19	87.84	75.58	72.23	67.55
Working Capital	87.55	91.28	54.16	281.91	412.85	540.26
Book Value Per Share	-0.80	-0.74	0.55	0.90	4.84	3.61
Tangible Book Value	-314.18	-304.94	-299.12	-306.23	-27.33	137.82
Tangible Book Value Per Share	-3.36	-3.34	-3.41	-4.05	-0.38	2.04
Machinery	135.71	134.88	123.91	128.71	120.94	107.67

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.