LivePerson, Inc. (LPSN)

LivePerson Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	212.93	392.2	521.85	654.15	176.52
Cash & Cash Equivalents	212.93	392.2	521.85	654.15	176.52
Cash Growth	-45.71%	-24.84%	-20.23%	270.58%	165.65%
Receivables	81.8	86.54	93.8	80.42	87.62
Other Current Assets	26.98	54.73	20.63	14.24	13.96
Total Current Assets	321.71	533.47	636.28	748.81	278.11
Property, Plant & Equipment	123.46	128.1	126.7	106.67	91.92
Long-Term Investments	0	2.26	0	0	0
Goodwill and Intangibles	347.26	374.32	376.77	106.12	106.8
Other Long-Term Assets	43.09	50.79	46.91	44.83	35.89
Total Long-Term Assets	513.81	555.47	550.38	257.62	234.6
Total Assets	835.51	1,089	1,187	1,006	512.71
Accounts Payable	13.56	25.3	16.94	14.12	12.3
Deferred Revenue	81.86	84.49	98.86	89.26	89.19
Current Debt	75.11	2.16	3.38	5.72	6.6
Other Current Liabilities	97.02	139.6	104.24	99.46	62.34
Total Current Liabilities	267.55	251.56	223.43	208.55	170.43
Long-Term Debt	513.74	738.11	576.97	545.61	191.88
Other Long-Term Liabilities	6.09	31.19	36.82	8.34	1.87
Total Long-Term Liabilities	519.83	769.29	613.79	553.95	193.74
Total Liabilities	787.38	1,021	837.22	762.5	364.18
Total Debt	588.85	740.27	580.35	551.33	198.48
Debt Growth	-20.45%	27.55%	5.26%	177.78%	-
Retained Earnings	-856.99	-692.36	-516.86	-391.89	-283.56
Comprehensive Income	-8.48	-10.68	-5.56	0.08	-4.52
Shareholders' Equity	48.14	68.09	349.44	243.93	148.54
Net Cash / Debt	-375.93	-348.07	-58.51	102.82	-21.96
Net Cash Per Share	-4.78	-4.67	-0.84	1.56	-0.35
Working Capital	54.16	281.91	412.85	540.26	107.67
Book Value Per Share	0.61	0.91	5.02	3.70	2.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).