LivePerson, Inc. (LPSN)
NASDAQ: LPSN · Real-Time Price · USD
2.100
-0.160 (-7.08%)
At close: Jun 5, 2026, 4:00 PM EDT
2.100
0.00 (0.00%)
Pre-market: Jun 8, 2026, 8:52 AM EDT
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 |