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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 210.782 | 391.781 | 521.846 | 654.152 | 176.523 | 66.449 | 56.115 | 50.889 | 48.803 | 49.372 | 91.906 | 103.339 | 93.278 | 61.336 | 45.572 | 25.5 | 26.222 | 21.729 | 17.117 | 12.425 | 10.898 | 8.004 | 10.136 | 20.449 | 14.9 | 0.107 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.108 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 210.782 | 391.781 | 521.846 | 654.152 | 176.523 | 66.449 | 56.115 | 50.889 | 48.803 | 49.372 | 91.906 | 103.339 | 93.278 | 61.336 | 45.572 | 25.5 | 26.222 | 21.729 | 17.117 | 12.425 | 10.898 | 8.004 | 10.136 | 21.449 | 14.9 | 0.107 |
Nettovorderingen
| 81.802 | 86.537 | 93.804 | 80.423 | 87.62 | 46.023 | 37.926 | 31.823 | 30.388 | 31.382 | 29.489 | 23.83 | 20.999 | 16.491 | 10.265 | 7.574 | 6.026 | 4.269 | 1.727 | 1.641 | 1.239 | 0.607 | 0.62 | 1.271 | 0.5 | 0 |
Voorraad
| 4.399 | 30.984 | 0 | 0 | 0 | 0 | 1.451 | 3.962 | 5.864 | 2.575 | 5.426 | 2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 24.725 | 50.993 | 20.626 | 28.472 | 27.928 | 31.865 | 8.803 | 9.439 | 15.191 | 23.323 | 11.787 | 15.354 | 13.122 | 14.211 | 8.782 | 5.331 | 3.646 | 2.634 | 1.182 | 0.475 | 0.318 | 0.299 | 0.389 | 0.747 | 0.6 | 0 |
Totaal vlottende activa
| 321.708 | 533.466 | 636.276 | 749.472 | 310.072 | 135.085 | 102.844 | 92.151 | 94.382 | 93.703 | 133.182 | 136.154 | 122.009 | 85.697 | 60.958 | 36.699 | 34.092 | 27.315 | 19.435 | 14.541 | 12.455 | 8.91 | 11.145 | 23.467 | 16 | 0.107 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 123.46 | 128.103 | 126.703 | 106.669 | 91.916 | 43.735 | 34.705 | 28.397 | 24.129 | 19.583 | 17.618 | 17.495 | 13.879 | 12.762 | 9.551 | 7.473 | 3.733 | 1.124 | 0.575 | 0.384 | 0.341 | 0.595 | 0.915 | 12.883 | 2.5 | 0 |
Goodwill
| 285.631 | 296.214 | 291.215 | 95.192 | 94.987 | 95.031 | 80.531 | 80.245 | 80.322 | 80.848 | 32.724 | 32.645 | 24.09 | 24.015 | 23.92 | 24.388 | 51.684 | 9.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 61.625 | 78.103 | 85.554 | 10.927 | 11.812 | 13.832 | 12.366 | 16.51 | 24.619 | 32.62 | 13.088 | 15.681 | 1.095 | 2.124 | 2.821 | 4.319 | 6.953 | 2.64 | 0.79 | 1.721 | 0.361 | 1.014 | 5.338 | 8.291 | 0 | 0 |
Goodwill en immateriële activa
| 347.256 | 374.317 | 376.769 | 106.119 | 106.799 | 108.863 | 92.897 | 96.755 | 104.941 | 113.468 | 45.812 | 48.326 | 25.185 | 26.139 | 26.741 | 28.707 | 58.637 | 12.313 | 0.79 | 1.721 | 0.361 | 1.014 | 5.338 | 8.291 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 2.264 | 40.675 | 41.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.909 | 0.356 | 0.499 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.527 | 4.423 | 5.034 | 2.032 | 2.18 | 0.713 | 0.753 | 0.773 | 0.785 | 10.762 | 6.243 | 4.183 | 2.829 | 3.876 | 4.777 | 7.33 | 4.202 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 38.562 | 46.367 | 1.199 | 1.78 | 1.743 | 1.707 | 1.6 | 1.562 | 1.957 | 2.301 | 2.235 | 1.509 | 1.793 | 2.17 | 1.928 | 1.739 | 1.824 | 0.983 | 0.626 | 0.504 | 0.38 | 0.318 | 0.229 | 2.359 | 1.1 | 0 |
Totaal niet-vlottende activa
| 513.805 | 555.474 | 550.38 | 257.621 | 202.638 | 155.018 | 129.955 | 127.487 | 131.812 | 146.114 | 71.908 | 72.422 | 44.042 | 45.446 | 43.323 | 45.249 | 68.396 | 16 | 1.991 | 2.609 | 1.082 | 1.927 | 6.482 | 23.533 | 3.6 | 0 |
Totaal activa
| 835.513 | 1,088.94 | 1,186.656 | 1,007.093 | 512.71 | 290.103 | 232.799 | 219.638 | 226.194 | 239.817 | 205.09 | 208.576 | 166.051 | 131.143 | 104.281 | 81.948 | 102.488 | 43.315 | 21.426 | 17.15 | 13.537 | 10.837 | 17.627 | 47 | 19.6 | 0.142 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 13.555 | 25.303 | 16.942 | 14.115 | 12.302 | 8.174 | 5.481 | 7.288 | 7.102 | 8.985 | 10.139 | 11.125 | 8.258 | 6.416 | 5.375 | 3.555 | 3.067 | 0.813 | 0.346 | 0.262 | 0.116 | 0.136 | 0.592 | 1.126 | 1.8 | 0 |
Kortlopende schulden
| 78.149 | 5.777 | 7.118 | 14.924 | 13.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.556 | 1.148 | 0.918 | 2.954 | 2.053 | 1.913 | 4.924 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 81.858 | 84.494 | 98.808 | 89.509 | 89.002 | 55.015 | 35.563 | 27.145 | 13.862 | 11.992 | 8.747 | 6.525 | 5.378 | 5.57 | 4.692 | 4.332 | 4 | 3.256 | 1.618 | 1.33 | 1.276 | 0.8 | 0.56 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 93.431 | 138.08 | 99.641 | 87.71 | 54.123 | 48.749 | 43.087 | 36.01 | 34.296 | 37.772 | 25.419 | 17.911 | 12.019 | 12.111 | 10.895 | 9.088 | 9.384 | 4.013 | 1.803 | 1.666 | 2.577 | 1.837 | 2.115 | 2.061 | 0.8 | 0 |
Totaal kortlopende verplichtingen
| 267.549 | 253.754 | 223.427 | 200.522 | 170.684 | 113.851 | 89.055 | 70.418 | 55.26 | 58.749 | 44.305 | 35.561 | 25.655 | 24.097 | 20.962 | 16.975 | 16.451 | 8.082 | 3.767 | 3.258 | 3.969 | 2.773 | 3.267 | 3.187 | 2.6 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 513.738 | 738.296 | 576.971 | 545.612 | 204.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.268 | 0.174 | 0.054 | 0.409 | 0.187 | 0.222 | 0 | 0 | 0 | 0 | 0.468 | 1.263 | 1.152 | 0.513 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.93 | 2.55 | 2.049 | 1.622 | 1.355 | 1.096 | 0.915 | 7.597 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.158 | 26.078 | 34.718 | 6.304 | -12.793 | 4.205 | 2.766 | 3.147 | 3.27 | 0.731 | 1.264 | 1.509 | 1.546 | 1.89 | 1.676 | 1.043 | 1.132 | 0.425 | 0.446 | 0.338 | 0.232 | 0.176 | 0.089 | 1.038 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 519.826 | 767.098 | 613.792 | 553.947 | 193.491 | 5.523 | 3.681 | 10.744 | 3.27 | 0.731 | 1.732 | 2.772 | 2.698 | 2.403 | 2.182 | 1.39 | 1.325 | 0.684 | 0.446 | 0.338 | 0.232 | 0.176 | 0.089 | 1.038 | 0 | 0 |
Totaal passiva
| 787.375 | 1,020.852 | 837.219 | 754.469 | 364.175 | 119.374 | 92.736 | 81.162 | 58.53 | 59.48 | 46.037 | 38.333 | 28.353 | 26.5 | 23.144 | 18.365 | 17.776 | 8.766 | 4.213 | 3.596 | 4.201 | 2.949 | 3.356 | 4.225 | 2.6 | 0.172 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.718 | 19 | 0 |
Gewone aandelen
| 0.091 | 0.078 | 0.075 | 0.07 | 0.067 | 0.064 | 0.06 | 0.058 | 0.057 | 0.057 | 0.054 | 0.056 | 0.054 | 0.052 | 0.049 | 0.047 | 0.048 | 0.041 | 0.038 | 0.037 | 0.036 | 0.034 | 0.034 | 0.034 | 0 | 0 |
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 | -9.8 | 0 |
Overige gereserveerde algehele resultaten
| -8.484 | -10.677 | -5.564 | 0.08 | -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 | -4.6 | 0 |
Overige totale aandeelhoudersvermogen
| 913.519 | 771.049 | 871.785 | 635.669 | 436.554 | 362.587 | 305.673 | 289.522 | 286.855 | 274.045 | 244.621 | 252.32 | 226.113 | 205.063 | 190.692 | 180.869 | 178.041 | 133.693 | 118.556 | 117.44 | 115.315 | 113.061 | 113.071 | 119.78 | 12.4 | -0.03 |
Totaal eigen vermogen van aandeelhouders
| 48.138 | 68.088 | 349.437 | 252.624 | 148.535 | 170.729 | 140.063 | 138.476 | 167.664 | 180.337 | 159.053 | 170.243 | 137.698 | 104.643 | 81.137 | 63.583 | 84.712 | 34.549 | 17.213 | 13.554 | 9.336 | 7.888 | 14.271 | 42.775 | 17 | -0.03 |
Totaal eigen vermogen
| 48.138 | 68.088 | 349.437 | 252.624 | 148.535 | 170.729 | 140.063 | 138.476 | 167.664 | 180.337 | 159.053 | 170.243 | 137.698 | 104.643 | 81.137 | 63.583 | 84.712 | 34.549 | 17.213 | 13.554 | 9.336 | 7.888 | 14.271 | 42.775 | 17 | -0.03 |
Totaal passiva en aandeelhoudersvermogen
| 835.513 | 1,088.94 | 1,186.656 | 1,007.093 | 512.71 | 290.103 | 232.799 | 219.638 | 226.194 | 239.817 | 205.09 | 208.576 | 166.051 | 131.143 | 104.281 | 81.948 | 102.488 | 43.315 | 21.426 | 17.15 | 13.537 | 10.837 | 17.627 | 47 | 19.6 | 0.142 |