LivePerson, Inc. (LPSN)
NASDAQ: LPSN · IEX Real-Time Price · USD
0.997
-0.073 (-6.79%)
At close: Mar 28, 2024, 4:00 PM
1.020
+0.023 (2.27%)
After-hours: Mar 28, 2024, 7:23 PM EDT

LivePerson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
212.93392.2521.85654.15176.5266.4556.1250.8948.849.37
Upgrade
Cash & Cash Equivalents
212.93392.2521.85654.15176.5266.4556.1250.8948.849.37
Upgrade
Cash Growth
-45.71%-24.84%-20.23%270.58%165.65%18.42%10.27%4.27%-1.15%-46.28%
Upgrade
Receivables
81.886.5493.880.4287.6246.0237.9331.8230.3931.38
Upgrade
Other Current Assets
26.9854.7320.6314.2413.969.258.89.4415.1912.95
Upgrade
Total Current Assets
321.71533.47636.28748.81278.11121.72102.8492.1594.3893.7
Upgrade
Property, Plant & Equipment
123.46128.1126.7106.6791.9243.7434.7128.424.1319.58
Upgrade
Long-Term Investments
02.2600000000
Upgrade
Goodwill and Intangibles
347.26374.32376.77106.12106.8108.8692.996.76104.94113.47
Upgrade
Other Long-Term Assets
43.0950.7946.9144.8335.8915.782.352.342.7413.06
Upgrade
Total Long-Term Assets
513.81555.47550.38257.62234.6168.38129.96127.49131.81146.11
Upgrade
Total Assets
835.511,0891,1871,006512.71290.1232.8219.64226.19239.82
Upgrade
Accounts Payable
13.5625.316.9414.1212.38.175.487.297.18.99
Upgrade
Deferred Revenue
81.8684.4998.8689.2689.1955.2435.5627.1513.8611.99
Upgrade
Current Debt
75.112.163.385.726.600000
Upgrade
Other Current Liabilities
97.02139.6104.2499.4662.3450.4448.0140.2534.337.77
Upgrade
Total Current Liabilities
267.55251.56223.43208.55170.43113.8589.0674.6855.2658.75
Upgrade
Long-Term Debt
513.74738.11576.97545.61191.8800000
Upgrade
Other Long-Term Liabilities
6.0931.1936.828.341.875.523.686.485.630.73
Upgrade
Total Long-Term Liabilities
519.83769.29613.79553.95193.745.523.686.485.630.73
Upgrade
Total Liabilities
787.381,021837.22762.5364.18119.3792.7481.1660.8959.48
Upgrade
Total Debt
588.85740.27580.35551.33198.4800000
Upgrade
Debt Growth
-20.45%27.55%5.26%177.78%------
Upgrade
Retained Earnings
-856.99-692.36-516.86-391.89-283.56-187.49-163.14-144.94-119.07-92.63
Upgrade
Comprehensive Income
-8.48-10.68-5.560.08-4.52-4.43-2.54-6.16-2.54-1.14
Upgrade
Shareholders' Equity
48.1468.09349.44243.93148.54170.73140.06138.48165.31180.34
Upgrade
Net Cash / Debt
-375.93-348.07-58.51102.82-21.9666.4556.1250.8948.849.37
Upgrade
Net Cash / Debt Growth
-----18.42%10.27%4.27%-1.15%-46.28%
Upgrade
Net Cash Per Share
-4.78-4.67-0.841.56-0.351.121.000.910.860.91
Upgrade
Working Capital
54.16281.91412.85540.26107.677.8713.7917.4739.1234.95
Upgrade
Book Value Per Share
0.610.915.023.702.372.882.482.472.933.31
Upgrade
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).