LivePerson, Inc. (LPSN)

LivePerson Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.