LivePerson, Inc. (LPSN) - Balance Sheet Statement

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LPSN
Financials

1.2 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.925	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	212.925	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
Net Receivables Numbers are in millions	81.802	86.537	93.804	81.084	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	26.981	24.164	20.626	14.236	45.929	22.613	7.352	5.477	9.327	10.374	6.361	6.369	7.732	7.87	5.121	3.625	1.844	1.317	0.591	0.475	0.318	0.299	0.389	0.747	0.6	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.555	25.303	16.942	14.115	12.882	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
Short Term Debt Numbers are in millions	78.149	2.16	3.38	5.718	6.602	47.976	44.626	34.242	31.378	34.839	23.297	17.047	0	0	0	0	0	3.754	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	93.987	141.797	104.297	91.18	62.198	2.686	3.385	1.743	2.918	2.933	2.122	0.864	12.019	12.111	10.895	9.088	9.384	0.259	1.803	1.666	2.577	1.837	2.115	2.061	0.8	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	511.565	738.105	576.971	545.612	191.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.183	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5.148	26.269	34.718	6.304	0.072	4.205	2.766	3.147	0.911	0.731	1.264	1.509	1.546	1.89	1.676	1.39	1.132	0.425	0.446	0.338	0.232	0.176	0.089	1.038	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	913.519	771.049	871.785	644.359	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	120.099	118.812	116.47	113.061	113.071	116.062	12.4	-0.03
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

LivePerson, Inc.

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