LivePerson, Inc.

NASDAQ:LPSN

0.8517 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 210.782391.781521.846654.152176.52366.44956.11550.88948.80349.37291.906103.33993.27861.33645.57225.526.22221.72917.11712.42510.8988.00410.13620.44914.90.107
Kortetermijnbeleggingen 0000000.0630.1080.10200000000000000100
Liquide middelen en kortetermijnbeleggingen 210.782391.781521.846654.152176.52366.44956.11550.88948.80349.37291.906103.33993.27861.33645.57225.526.22221.72917.11712.42510.8988.00410.13621.44914.90.107
Nettovorderingen 81.80286.53793.80480.42387.6246.02337.92631.82330.38831.38229.48923.8320.99916.49110.2657.5746.0264.2691.7271.6411.2390.6070.621.2710.50
Voorraad 4.39930.98400001.4513.9625.8642.5755.4262.61600000000000000
Overige vlottende activa 24.72550.99320.62628.47227.92831.8658.8039.43915.19123.32311.78715.35413.12214.2118.7825.3313.6462.6341.1820.4750.3180.2990.3890.7470.60
Totaal vlottende activa 321.708533.466636.276749.472310.072135.085102.84492.15194.38293.703133.182136.154122.00985.69760.95836.69934.09227.31519.43514.54112.4558.9111.14523.467160.107
Niet-vlottende activa:
Materiële vaste activa, netto 123.46128.103126.703106.66991.91643.73534.70528.39724.12919.58317.61817.49513.87912.7629.5517.4733.7331.1240.5750.3840.3410.5950.91512.8832.50
Goodwill 285.631296.214291.21595.19294.98795.03180.53180.24580.32280.84832.72432.64524.0924.01523.9224.38851.6849.67300000000
Immateriële activa 61.62578.10385.55410.92711.81213.83212.36616.5124.61932.6213.08815.6811.0952.1242.8214.3196.9532.640.791.7210.3611.0145.3388.29100
Goodwill en immateriële activa 347.256374.317376.769106.119106.799108.86392.89796.755104.941113.46845.81248.32625.18526.13926.74128.70758.63712.3130.791.7210.3611.0145.3388.29100
Langetermijnbeleggingen 02.26440.67541.02100000000.9090.3560.4990.32600000000000
Belastingvorderingen 4.5274.4235.0342.0322.180.7130.7530.7730.78510.7626.2434.1832.8293.8764.7777.334.2021.5800000000
Overige niet-vlottende activa 38.56246.3671.1991.781.7431.7071.61.5621.9572.3012.2351.5091.7932.171.9281.7391.8240.9830.6260.5040.380.3180.2292.3591.10
Totaal niet-vlottende activa 513.805555.474550.38257.621202.638155.018129.955127.487131.812146.11471.90872.42244.04245.44643.32345.24968.396161.9912.6091.0821.9276.48223.5333.60
Totaal activa 835.5131,088.941,186.6561,007.093512.71290.103232.799219.638226.194239.817205.09208.576166.051131.143104.28181.948102.48843.31521.42617.1513.53710.83717.6274719.60.142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.55525.30316.94214.11512.3028.1745.4817.2887.1028.98510.13911.1258.2586.4165.3753.5553.0670.8130.3460.2620.1160.1360.5921.1261.80
Kortlopende schulden 78.1495.7777.11814.92413.204000000000000000000000
Belastingschulden 0.5561.1480.9182.9542.0531.9134.9244.24000000000000000000
Uitgestelde opbrengsten 81.85884.49498.80889.50989.00255.01535.56327.14513.86211.9928.7476.5255.3785.574.6924.33243.2561.6181.331.2760.80.56000
Overige kortlopende verplichtingen 93.431138.0899.64187.7154.12348.74943.08736.0134.29637.77225.41917.91112.01912.11110.8959.0889.3844.0131.8031.6662.5771.8372.1152.0610.80
Totaal kortlopende verplichtingen 267.549253.754223.427200.522170.684113.85189.05570.41855.2658.74944.30535.56125.65524.09720.96216.97516.4518.0823.7673.2583.9692.7733.2673.1872.60
Langlopende verplichtingen:
Langetermijnschulden 513.738738.296576.971545.612204.742000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0.2680.1740.0540.4090.1870.22200000.4681.2631.1520.5130.50600000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.932.552.0491.6221.3551.0960.9157.5972.35900000000.1930.25900000000
Overige niet-vlottende verplichtingen 3.15826.07834.7186.304-12.7934.2052.7663.1473.270.7311.2641.5091.5461.891.6761.0431.1320.4250.4460.3380.2320.1760.0891.03800
Totaal niet-vlottende verplichtingen 519.826767.098613.792553.947193.4915.5233.68110.7443.270.7311.7322.7722.6982.4032.1821.391.3250.6840.4460.3380.2320.1760.0891.03800
Totaal passiva 787.3751,020.852837.219754.469364.175119.37492.73681.16258.5359.4846.03738.33328.35326.523.14418.36517.7768.7664.2133.5964.2012.9493.3564.2252.60.172
Eigen vermogen:
Preferente aandelen 000000002.359000000000000003.718190
Gewone aandelen 0.0910.0780.0750.070.0670.0640.060.0580.0570.0570.0540.0560.0540.0520.0490.0470.0480.0410.0380.0370.0360.0340.0340.03400
Ingehouden winsten -856.988-692.362-516.859-391.885-283.562-187.491-163.135-144.944-119.071-92.627-85.279-81.78-88.135-100.173-109.432-117.195-93.358-99.179-101.381-103.923-106.015-105.199-98.428-71.167-9.80
Overige gereserveerde algehele resultaten -8.484-10.677-5.5640.08-4.524-4.431-2.535-6.16-2.536-1.138-0.343-0.353-0.334-0.299-0.172-0.138-0.019-0.006-1.543-1.372-1.155-0.008-0.406-5.872-4.60
Overige totale aandeelhoudersvermogen 913.519771.049871.785635.669436.554362.587305.673289.522286.855274.045244.621252.32226.113205.063190.692180.869178.041133.693118.556117.44115.315113.061113.071119.7812.4-0.03
Totaal eigen vermogen van aandeelhouders 48.13868.088349.437252.624148.535170.729140.063138.476167.664180.337159.053170.243137.698104.64381.13763.58384.71234.54917.21313.5549.3367.88814.27142.77517-0.03
Totaal eigen vermogen 48.13868.088349.437252.624148.535170.729140.063138.476167.664180.337159.053170.243137.698104.64381.13763.58384.71234.54917.21313.5549.3367.88814.27142.77517-0.03
Totaal passiva en aandeelhoudersvermogen 835.5131,088.941,186.6561,007.093512.71290.103232.799219.638226.194239.817205.09208.576166.051131.143104.28181.948102.48843.31521.42617.1513.53710.83717.6274719.60.142