LivePerson, Inc. (TLV:LPSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 323.60
+15.70 (5.10%)
May 8, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 176.25 | 183.24 | 210.78 | 391.78 | 521.85 | 654.15 | Upgrade
|
| Cash & Short-Term Investments | 176.25 | 183.24 | 210.78 | 391.78 | 521.85 | 654.15 | Upgrade
|
| Cash Growth | 38.72% | -13.07% | -46.20% | -24.92% | -20.23% | 270.58% | Upgrade
|
| Accounts Receivable | 29.64 | 28.74 | 81.8 | 86.54 | 93.8 | 80.42 | Upgrade
|
| Other Receivables | - | 2.45 | 4.4 | 4.16 | - | - | Upgrade
|
| Receivables | 29.64 | 31.19 | 86.2 | 90.69 | 93.8 | 80.42 | Upgrade
|
| Prepaid Expenses | 15.86 | 12.78 | 13.83 | 15.4 | 18.94 | 14.24 | Upgrade
|
| Restricted Cash | - | - | 2.14 | 0.42 | 1.69 | - | Upgrade
|
| Other Current Assets | - | 4.02 | 8.76 | 35.18 | - | - | Upgrade
|
| Total Current Assets | 221.75 | 231.22 | 321.71 | 533.47 | 636.28 | 748.81 | Upgrade
|
| Property, Plant & Equipment | 98.32 | 100.61 | 123.46 | 128.1 | 126.7 | 106.67 | Upgrade
|
| Long-Term Investments | - | - | - | 2.26 | - | - | Upgrade
|
| Goodwill | 223.78 | 222.55 | 285.63 | 296.21 | 291.22 | 95.19 | Upgrade
|
| Other Intangible Assets | 15.46 | 15.07 | 61.63 | 78.1 | 85.55 | 10.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.43 | 4.41 | 4.53 | 4.42 | 5.03 | 2.03 | Upgrade
|
| Long-Term Deferred Charges | 32.16 | 33.56 | 37.35 | 43.8 | 40.68 | 41.02 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.36 | 1.21 | 2.56 | 1.2 | 1.78 | Upgrade
|
| Total Assets | 596.22 | 607.78 | 835.51 | 1,089 | 1,187 | 1,006 | Upgrade
|
| Accounts Payable | 15.52 | 15.38 | 13.56 | 25.3 | 16.94 | 14.12 | Upgrade
|
| Accrued Expenses | 57.28 | 44.21 | 89.64 | 75.8 | 93.85 | 88.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 72.39 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.16 | 5.76 | 4.73 | 7.12 | 9.21 | Upgrade
|
| Current Unearned Revenue | 61.4 | 57.98 | 81.86 | 84.49 | 98.81 | 88.85 | Upgrade
|
| Other Current Liabilities | - | 22.21 | 4.35 | 61.23 | 6.71 | 7.82 | Upgrade
|
| Total Current Liabilities | 134.2 | 139.94 | 267.55 | 251.56 | 223.43 | 208.55 | Upgrade
|
| Long-Term Debt | 528.86 | 527.07 | 511.57 | 737.42 | 574.24 | 538.43 | Upgrade
|
| Long-Term Leases | - | - | 2.26 | 0.87 | 5.51 | 13.36 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.32 | 0.18 | 0.17 | 0.05 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.62 | 3.54 | 2.93 | 2.55 | 2.05 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 4.48 | 4.22 | 2.89 | 28.27 | 31.94 | 0.13 | Upgrade
|
| Total Liabilities | 671.16 | 675.09 | 787.38 | 1,021 | 837.22 | 762.5 | Upgrade
|
| Common Stock | -74.94 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 936.05 | 913.52 | 771.05 | 871.79 | 635.67 | Upgrade
|
| Retained Earnings | - | -991.26 | -856.99 | -692.36 | -516.86 | -391.89 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | - | -12.19 | -8.48 | -10.68 | -5.56 | 0.08 | Upgrade
|
| Shareholders' Equity | -74.94 | -67.32 | 48.14 | 68.09 | 349.44 | 243.93 | Upgrade
|
| Total Liabilities & Equity | 596.22 | 607.78 | 835.51 | 1,089 | 1,187 | 1,006 | Upgrade
|
| Total Debt | 528.86 | 527.23 | 591.97 | 743.03 | 586.87 | 560.99 | Upgrade
|
| Net Cash (Debt) | -352.6 | -343.99 | -381.19 | -351.24 | -65.02 | 93.16 | Upgrade
|
| Net Cash Per Share | -3.94 | -3.88 | -4.85 | -4.71 | -0.93 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 91.57 | 91.31 | 88.11 | 75.87 | 72.57 | 67.78 | Upgrade
|
| Total Common Shares Outstanding | 91.57 | 91.19 | 87.84 | 75.58 | 72.23 | 67.55 | Upgrade
|
| Working Capital | 87.55 | 91.28 | 54.16 | 281.91 | 412.85 | 540.26 | Upgrade
|
| Book Value Per Share | -0.82 | -0.74 | 0.55 | 0.90 | 4.84 | 3.61 | Upgrade
|
| Tangible Book Value | -314.18 | -304.94 | -299.12 | -306.23 | -27.33 | 137.82 | Upgrade
|
| Tangible Book Value Per Share | -3.43 | -3.34 | -3.41 | -4.05 | -0.38 | 2.04 | Upgrade
|
| Machinery | - | 134.88 | 123.91 | 128.71 | 120.94 | 107.67 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.