LivePerson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	101.5	95	183.24	210.78	391.78	521.85
Cash & Short-Term Investments	101.5	95	183.24	210.78	391.78	521.85
Cash Growth	-42.41%	-48.15%	-13.07%	-46.20%	-24.92%	-20.23%
Accounts Receivable	29.03	27.01	28.74	81.8	86.54	93.8
Other Current Assets	15.42	15.1	19.25	29.12	55.15	20.63
Total Current Assets	145.95	137.12	231.22	321.71	533.47	636.28
Net Property, Plant & Equipment	87.86	90.39	100.56	123.46	128.1	126.7
Other Intangible Assets	13.5	13.41	15.07	61.63	78.1	85.55
Goodwill	184.54	184.9	222.55	285.63	296.21	291.22
Long-Term Investments	-	-	-	-	2.26	-
Other Long-Term Assets	25.74	28.85	38.37	43.09	50.79	46.91
Total Assets	457.58	454.67	607.78	835.51	1,089	1,187
Accounts Payable	4.36	9.52	15.38	13.56	25.3	16.94
Accrued Expenses	48.11	38.7	66.58	97.02	129.24	104.3
Current Portion of Long-Term Debt	20.07	20.05	-	72.39	-	-
Current Portion of Leases	-	-	-	2.72	2.16	3.38
Unearned Revenue	57.99	54.3	57.98	81.86	84.49	98.81
Other Current Liabilities	-	-	-	-	10.36	-
Total Current Liabilities	130.52	122.57	139.94	267.55	251.56	223.43
Long-Term Debt	373.72	371.73	527.07	511.57	737.42	574.24
Long-Term Leases	-	-	-	2.17	0.68	2.73
Other Long-Term Liabilities	4.84	4.86	8.08	6.09	31.19	36.82
Total Long-Term Liabilities	378.56	376.59	535.15	519.83	769.29	613.79
Total Liabilities	509.08	499.16	675.09	787.38	1,021	837.22
Common Stock	0.17	0.17	0.09	0.09	0.08	0.08
Treasury Stock	-0	-0	-0	-0	-0	-0
Additional Paid-in Capital	1,023	1,021	936.05	913.52	771.05	871.79
Accumulated Other Comprehensive Income	-7.68	-7.25	-12.19	-8.48	-10.68	-5.56
Retained Earnings	-1,067	-1,058	-991.26	-856.99	-692.36	-516.86
Shareholders' Equity	-51.5	-44.5	-67.32	48.14	68.09	349.44
Total Liabilities & Equity	457.58	454.67	607.78	835.51	1,089	1,187
Total Debt	393.79	391.78	527.07	588.85	740.27	580.35
Net Cash (Debt)	-292.3	-296.78	-343.83	-378.07	-348.48	-58.51
Net Cash Per Share	-30.79	-34.35	-58.13	-72.16	-70.16	-12.61
Book Value	-51.5	-44.5	-67.32	48.14	68.09	349.44
Book Value Per Share	-5.42	-5.15	-11.38	9.19	13.71	75.30
Tangible Book Value	-249.54	-242.81	-304.94	-299.12	-306.23	-27.33
Tangible Book Value Per Share	-26.28	-28.10	-51.56	-57.09	-61.65	-5.89

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q