LivePerson, Inc. (LPSN)

LivePerson Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.67	95	183.24	210.78	391.78	521.85
Cash & Short-Term Investments	96.67	95	183.24	210.78	391.78	521.85
Cash Growth	-40.31%	-48.15%	-13.07%	-46.20%	-24.92%	-20.23%
Accounts Receivable	17.65	27.01	28.74	81.8	86.54	93.8
Other Receivables	2.05	3.28	2.45	4.4	4.16	-
Receivables	19.7	30.29	31.19	86.2	90.69	93.8
Prepaid Expenses	11.12	10.34	12.78	13.83	15.4	18.94
Restricted Cash	-	-	-	2.14	0.42	1.69
Other Current Assets	2.61	1.48	4.02	8.76	35.18	-
Total Current Assets	130.1	137.12	231.22	321.71	533.47	636.28
Property, Plant & Equipment	85.37	90.39	100.56	123.46	128.1	126.7
Long-Term Investments	-	-	-	-	2.26	-
Goodwill	132.39	184.9	222.55	285.63	296.21	291.22
Other Intangible Assets	13.42	13.41	15.07	61.63	78.1	85.55
Long-Term Deferred Tax Assets	4.53	4.51	4.41	4.53	4.42	5.03
Long-Term Deferred Charges	18.16	23.95	33.56	37.35	43.8	40.68
Other Long-Term Assets	0.32	0.39	0.4	1.21	2.56	1.2
Total Assets	384.29	454.67	607.78	835.51	1,089	1,187

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.54	9.52	15.38	13.56	25.3	16.94
Accrued Expenses	45.87	28.33	44.21	89.64	75.8	93.85
Current Portion of Long-Term Debt	14.95	20.05	-	72.39	-	-
Current Portion of Leases	-	-	-	5.76	4.73	7.12
Current Unearned Revenue	46.21	54.3	57.98	81.86	84.49	98.81
Other Current Liabilities	1.26	10.37	22.37	4.35	61.23	6.71
Total Current Liabilities	117.82	122.57	139.94	267.55	251.56	223.43
Long-Term Debt	383.62	371.73	527.07	511.57	737.42	574.24
Long-Term Leases	-	-	-	2.26	0.87	5.51
Long-Term Unearned Revenue	0.02	0.09	0.32	0.18	0.17	0.05
Long-Term Deferred Tax Liabilities	4.2	4.2	3.54	2.93	2.55	2.05
Other Long-Term Liabilities	0.57	0.58	4.22	2.89	28.27	31.94
Total Liabilities	506.24	499.16	675.09	787.38	1,021	837.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.17	0.17	0.09	0.09	0.08	0.08
Additional Paid-In Capital	1,026	1,021	936.05	913.52	771.05	871.79
Retained Earnings	-1,140	-1,058	-991.26	-856.99	-692.36	-516.86
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-8.1	-7.25	-12.19	-8.48	-10.68	-5.56
Shareholders' Equity	-121.96	-44.5	-67.32	48.14	68.09	349.44
Total Liabilities & Equity	384.29	454.67	607.78	835.51	1,089	1,187

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	398.57	391.78	527.07	591.97	743.03	586.87
Net Cash (Debt)	-301.89	-296.78	-343.83	-381.19	-351.24	-65.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.91	-34.35	-58.14	-72.75	-70.71	-14.01
Filing Date Shares Outstanding	12.34	12.05	6.09	5.87	5.06	4.84
Total Common Shares Outstanding	12.34	12.04	6.08	5.86	5.04	4.82
Working Capital	12.28	14.55	91.28	54.16	281.91	412.85
Book Value Per Share	-9.89	-3.70	-11.07	8.22	13.51	72.56
Tangible Book Value	-267.76	-242.81	-304.94	-299.12	-306.23	-27.33
Tangible Book Value Per Share	-21.71	-20.17	-50.16	-51.08	-60.77	-5.68
Machinery	134.34	134.19	134.88	123.91	128.71	120.94

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error