LivePerson, Inc.

NASDAQ:LPSN

0.8912 (USD) • At close December 26, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 142.104145.957129.017212.925212.189213.763239.975391.781393.33425.944480.676521.846633.042664.334668.225654.152198.694173.177171.479176.523205.153224.727237.78766.44966.35169.74757.4856.11554.36154.36547.75950.88951.40552.32644.55648.80340.84437.03940.83649.37287.11171.23479.37391.90677.37974.95294.833103.339103.284100.576107.88993.27880.86274.37867.11961.33650.35752.8390.05145.57236.48631.26728.00925.523.77323.4521.54226.22230.16426.53423.88821.72919.78619.10419.12117.11715.24213.18512.67912.42512.28711.40910.64110.8989.6448.7828.3838.0049.98610.42610.44310.13612.2639.96713.20420.4493.5054.7368.901
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000125.80235.27215.058
Cash and Short Term Investments 142.104145.957129.017212.925212.189213.763239.975391.781393.33425.944480.676521.846633.042664.334668.225654.152198.694173.177171.479176.523205.153224.727237.78766.44966.35169.74757.4856.11554.36154.36547.75950.88951.40552.32644.55648.80340.84437.03940.83649.37287.11171.23479.37391.90677.37974.95294.833103.339103.284100.576107.88993.27880.86274.37867.11961.33650.35752.8390.05145.57236.48631.26728.00925.523.77323.4521.54226.22230.16426.53423.88821.72919.78619.10419.12117.11715.24213.18512.67912.42512.28711.40910.64110.8989.6448.7828.3838.0049.98610.42610.44310.13612.2639.96713.20421.44929.30740.00823.959
Net Receivables 49.94760.52875.53381.80299.867105.171121.03286.537100.741121.728108.52193.80483.1689.80792.26380.42366.48375.18761.08287.6253.78751.46751.28546.02351.72738.10945.89737.92632.1824.85428.68731.82329.48828.64930.20930.38832.44332.25735.58831.38232.38633.87728.93629.48932.72626.73924.60123.8322.82519.59117.7820.99919.69517.74719.60616.49116.82112.62912.61510.26510.4427.8249.1317.5746.916.6657.2476.0265.795.0374.8574.2693.5932.4241.8161.7271.4822.0371.9951.6411.0881.0971.0881.239000.9130.6070.2990.2450.3610.620.4690.8241.0851.2710.9450.7290.637
Inventory 00002.1432.67912.19730.984000000000000000000.2160.2161.4511.4513.7573.9783.9623.9663.9614.3965.8648.0757.2691.2362.5752.6284.1044.365.4264.0313.7592.5272.6160000000000-4.4370000000000000000000000000000000000000000
Other Current Assets 21.20813.95518.74624.72543.34435.33641.86750.99363.83826.79960.22820.62652.97838.69639.9314.23640.22419.31531.44413.96483.61270.63458.589.25237.44417.10113.418.8039.18513.10112.0399.43914.81315.90716.39515.19119.40821.90114.15512.94912.24814.15913.72311.78711.0811.10211.4458.9859.5099.6348.2947.7325.8516.3256.5867.874.3994.8974.4415.1213.3572.982.813.4783.8394.4691.8441.8441.3651.3021.1851.3172.1371.4570.7740.5910.5670.7560.4080.4750.5180.6080.320.3180.4010.4450.220.2990.3920.5090.1780.3890.3960.6130.2810.7470.681.0641.021
Total Current Assets 213.259220.44221.336321.708355.4354.27402.874533.466525.99574.471619.311636.276742.691773.489780.453749.472285.289267.679249.012310.072300.746311.511318.362135.085136.8124.957116.787102.84495.72692.3288.48592.15195.70696.88291.1694.38292.69591.19790.57993.703131.745119.27122.032133.182121.185112.793130.879136.154135.618129.801133.963122.009106.40898.4593.31185.69771.57770.3650.06860.95850.28542.07139.9536.69934.52234.58430.63334.09237.31932.87329.9327.31525.51622.98521.71119.43517.29115.97815.08214.54113.89313.11412.04912.45510.5149.8129.5168.9110.67711.1810.98211.14513.12811.40414.5723.46730.93241.80125.617
Non-Current Assets:
Property, Plant & Equipment, Net 105.218107.208121.324123.46127.854127.722131.309128.103138.1136.773135.851126.703120.683115.954111.751106.66991.867104.39497.61691.91681.3874.2563.24943.73539.78838.06636.32834.70532.18329.6929.05728.39724.11123.22124.84124.12922.30522.92120.97319.58318.76317.32917.48117.61818.18317.51718.15917.49516.12413.32713.41513.87913.4413.45612.49112.76212.00811.5580.019.5518.9868.8947.1237.4737.4626.0644.7523.7331.1531.2161.3431.1241.1210.6890.5680.5750.5090.5180.3780.3840.4620.4910.4720.3410.3470.4020.5170.5950.6820.7630.8320.9151.04610.83311.55512.88315.90713.0277.506
Goodwill 282.331280.726280.956285.631283.759296.973296.79296.214300.578303.268305.426291.215139.14995.11695.08795.19295.08694.98994.94594.98794.92895.01694.98795.03185.46780.47380.59580.53180.49980.42380.27880.24580.38180.3680.40980.32280.38780.35880.3180.84835.78335.78333.12432.72432.72432.72432.72432.64526.57225.24924.0924.0924.0924.0924.0924.01524.01523.920.02423.9223.90623.90324.46924.38847.97148.77551.78351.68418.65318.40518.5099.6736.87500000000000000000000000000
Intangible Assets 49.952.95656.00961.62564.78171.50374.93578.10381.45786.00290.18285.55418.13410.9711.05810.92711.0411.10911.33911.81212.30312.65213.07713.83213.24912.32112.93712.36612.97413.95115.18816.5120.01221.5523.03424.61926.80928.76230.62932.6214.0212.53312.1313.08814.15614.84715.31315.68112.36714.6251.0181.0951.1711.4891.8062.1242.4422.8320.0022.8213.2113.1613.744.3194.8985.5576.2556.9531.6621.992.3152.643.1130.5590.5580.791.0221.2541.4861.7211.951.761.940.3610.2540.5070.761.0141.163005.3386.0836.8287.5488.291000
Goodwill and Intangible Assets 332.231333.682336.965347.256348.54368.476371.725374.317382.035389.27395.608376.769157.283106.086106.145106.119106.126106.098106.284106.799107.231107.668108.064108.86398.71692.79493.53292.89793.47394.37495.46696.755100.393101.91103.443104.941107.196109.12110.939113.46849.80348.31645.25445.81246.8847.57148.03748.32638.93939.87425.10825.18525.26125.57925.89626.13926.45726.7520.02626.74127.11727.06428.20928.70752.86954.33258.03858.63720.31520.39520.82412.3139.9880.5590.5580.791.0221.2541.4861.7211.951.761.940.3610.2540.5070.761.0141.163005.3386.0836.8287.5488.291000
Long Term Investments 000035.9530.881.6412.2643.9933.6512.7940.67543.70543.46240.85541.02141.09536.14333.6070000000000000000000000.73.20000.90.8930.9090.5510.5460.5420.3560.3530.4620.50.4990.490.47500.3260.3210.3230.330.34900000000-1.1-0.518-0.221000000000000000000000000
Tax Assets 4.554.4414.4734.5274.4864.844.6424.4234.574.65.195.0343.5343.63.622.0322.1942.1071.9342.180.7170.710.7140.7130.7320.8170.7910.7530.6990.7860.7920.7731.0761.0960.9940.78512.82412.64711.28110.7629.0647.3976.8976.2434.7554.3974.0054.1833.6212.3743.382.8293.8914.0183.6453.8765.3275.2260.0054.7777.6547.5447.5367.336.3364.8384.2724.2024.9273.4792.5181.581.10.5180.221000000000000000000000000
Other Non-Current Assets 36.76837.99740.5938.5621.21242.09945.32646.36742.3945.90845.3231.1991.0131.1661.7131.781.7541.7361.7351.7431.8551.881.8221.7071.8181.7871.6221.61.4871.5931.5621.5622.4252.3792.1181.9572.2162.3172.3162.3011.6421.8334.9522.2352.3271.4231.4981.5091.681.7761.791.7931.8292.0322.1522.172.1421.9470.0021.9281.7511.6361.3561.392.0621.9631.8641.8241.7961.570.9880.9830.8950.7380.6420.6260.5740.5490.5280.5040.4490.4270.3910.380.3620.3820.3330.3180.2880.2670.240.2290.0074.2644.2992.3590.7640.9452.729
Total Non-Current Assets 478.767483.328503.352513.805518.045544.017554.643555.474571.088580.202584.762550.38326.218270.268264.084257.621243.036250.478241.176202.638191.183184.508173.849155.018141.054133.464132.273129.955127.842126.443126.877127.487128.005128.606131.396131.812144.541147.005145.509146.11479.97278.07574.58471.90872.14571.80872.59272.42260.91557.89744.23544.04244.77445.54744.68445.44646.42445.9580.04443.32345.82945.46144.55445.24968.72967.19768.92668.39628.19126.6625.6731612.0041.9861.7681.9912.1052.3212.3922.6092.8612.6782.8031.0820.9631.2911.611.9272.1331.031.0726.4827.13621.92523.40223.53316.67113.97210.235
Total Assets 692.026703.768724.688835.513873.445898.287957.5171,088.941,097.0781,154.6731,204.0731,186.6561,068.9091,043.7571,044.5371,007.093528.325518.157490.188512.71491.929496.019492.211290.103277.854258.421249.06232.799223.568218.763215.363219.638223.711225.488222.556226.194237.236238.202236.088239.817211.717197.345196.616205.09193.33184.601203.471208.576196.533187.698178.198166.051151.182143.997137.995131.143118.001116.3230.112104.28196.11487.53284.50481.948103.251101.78199.559102.48865.5159.53355.60343.31537.5224.97123.47921.42619.39618.29917.47417.1516.75415.79214.85213.53711.47711.10311.12610.83712.8112.2112.05417.62720.26433.32937.9724747.60355.77335.852
Liabilities & Equity:
Current Liabilities:
Account Payables 17.6813.87814.52813.55514.0988.30718.27625.30311.97522.61526.05916.94214.5998.10613.62614.1159.62910.86810.65212.3029.1528.327.3318.1746.6036.2075.6025.4813.4433.4486.177.2885.7686.2337.1887.1026.76911.38512.5688.9858.9328.14311.68610.1399.2096.9610.73711.1259.9089.3649.6948.2586.3266.9146.7366.4164.7337.0445.6885.3754.7393.6254.0333.5554.0224.993.773.0670.9260.4190.7660.8130.5440.3890.450.3460.1580.1840.4380.2620.2840.1840.0310.1160.1060.1970.1870.1360.6250.6720.5630.5921.3810.7490.7371.1262.8624.4814.112
Short Term Debt 0.2550.3762.73678.14974.611274.915.7776.6337.9138.6457.1186.8586.27410.1949.20612.5912.39213.1226.60212.0312.88412.4540000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 0.5560.5560.5560.5560.9971.691.1961.1481.1961.1951.1950.9181.0572.1472.2322.9542.6232.632.500000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 75.60679.35692.41481.85896.783100.416109.77584.494103.219110.594112.32398.808102.905107.671108.37489.50990.35992.0985.87489.00272.11569.35966.2155.01556.11747.37552.37435.56335.69436.62133.08727.14526.45429.45421.89313.86210.29612.34510.21611.99214.0227.3177.628.7476.7796.0526.7466.5256.7524.3426.4755.3785.8515.5556.725.575.5854.770.0054.6924.674.1434.8574.3324.4084.8654.94144.0793.8043.9393.2563.0261.8311.8421.6181.7011.681.4321.331.0541.1991.3451.2761.0391.2641.3530.80.4080.5270.5680.560.4320.3270.3870000
Other Current Liabilities 74.43267.57374.84693.431121.963341.382150.991138.08113.813115.908101.80299.641100.93891.85789.01793.42891.2257.13735.56862.77844.27538.76629.6750.66241.12439.25238.21148.01137.20736.98131.87140.2532.60129.20925.97734.29636.90232.50931.53137.77229.75226.25220.47525.41920.34719.0116.21417.91114.05614.0611.80712.01910.24109.09912.1119.9278.28613.26910.89510.1039.0737.7789.4358.3667.2065.9679.3845.3364.2863.0674.0133.4682.0721.7411.8031.3751.3731.1991.6661.9571.4451.3192.5772.3812.4811.5371.8372.5991.8791.892.1153.1212.9792.7672.0612.6921.9722.734
Total Current Liabilities 168.529161.739185.08267.549308.452291.005357.38253.754236.836258.225250.024223.427226.357216.055223.443200.522206.421173.875147.716170.684137.572129.329115.665113.851103.84492.83496.18789.05576.34477.0571.12870.41864.82364.89655.05855.2653.96756.23954.31558.74952.70641.71239.78144.30536.33532.02233.69735.56130.71627.76627.97625.65522.41722.46922.55524.09720.24520.10.01920.96219.51216.84116.66816.97516.79617.06114.67816.45110.3418.5097.7728.0827.0384.2924.0333.7673.2343.2373.0693.2583.2952.8282.6953.9693.5263.9423.0772.7733.6323.0783.0213.2674.9344.0553.8913.1875.5546.4536.846
Non-Current Liabilities:
Long Term Debt 470.304468.694513.542513.823514.093511.283510.794738.296737.173736.697737.381576.971568.474559.282553.329545.612205.767205.839206.18191.877201.038200.703196.4260000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00.0770.1230.1830.3930.3010.1330.1740.28700.1880.0540.1790.4890.6140.4090.2433.1220.0290.1871.0640.710.1770.2222.0672.1313.1100000000000000000.4681.271.4831.2621.2631.1522.8630.9791.1521.0810.8280.4210.5130.5880.6290.0010.5060.4490.4090.3720.347000000000000000000000000000000.13800000
Deferred Tax Liabilities Non-Current 3.3893.0753.0022.932.7622.7572.6322.552.3552.5412.4222.0491.9951.7821.7231.6221.3981.3941.3221.3551.2991.2061.151.0961.0731.020.9670.9154.0823.8323.5827.5974.2363.6283.5852.3590000000000000000000000000000000.2080.19300.0740.1680.259000000000000000000000000000
Other Non-Current Liabilities 3.8983.6543.8813.0732.6642.79623.80626.07830.91636.45533.71234.7189.7954.4575.4116.304-9.199-10.629-12.1740.072-12.106-13.245-12.2464.2053.9722.5842.6792.7662.7452.9513.0443.1473.2543.1453.1513.270.5890.7390.7240.7310.7680.8910.851.2641.3971.4231.4981.5091.4651.5541.5631.5461.5991.8191.981.891.8681.6790.0021.6761.6171.4891.2221.0431.6771.6151.3191.1320.860.7160.5360.4250.6120.5340.4540.4460.4040.3830.3640.3380.3120.2790.2490.2320.2170.2330.1920.1760.150.1290.1060.08900.6791.0341.0380.2790.2540
Total Non-Current Liabilities 477.591475.423520.425519.826519.912517.137535.133767.098770.731775.693773.703613.792580.443566.01561.077553.947198.209199.726195.357193.491191.295189.374185.5075.5237.1125.7356.7563.6816.8276.7836.62610.7447.496.7736.7363.270.5890.7390.7240.7310.7680.8910.851.7322.6672.9062.762.7722.6174.4172.5422.6982.682.6472.4012.4032.4562.3080.0022.1822.0661.8981.5941.391.6771.6151.5271.3250.860.790.7040.6840.6120.5340.4540.4460.4040.3830.3640.3380.3120.2790.2490.2320.2170.2330.1920.1760.150.1290.1060.08900.8171.0341.0380.2790.2540
Total Liabilities 646.12637.162705.505787.375828.364808.142892.5131,020.8521,007.5671,033.9181,023.727837.219806.8782.065784.52754.469404.63373.601343.073364.175328.867318.703301.172119.374110.95698.569102.94392.73683.17183.83377.75481.16272.31371.66961.79458.5354.55656.97855.03959.4853.47442.60340.63146.03739.00234.92836.45738.33333.33332.18330.51828.35325.09725.11624.95626.522.70122.4080.02123.14421.57818.73918.26218.36518.47318.67616.20517.77611.2019.2998.4768.7667.654.8264.4874.2133.6383.623.4333.5963.6073.1072.9444.2013.7434.1753.2692.9493.7823.2073.1273.3564.9344.8724.9254.2255.8336.7076.846
Equity:
Preferred Stock 0860.92902.709865.3810772.4050000000008.6901.2420.72900000000000000002.359000000000000000000000000000000000000000000000000000000000003.7188.00911.44536.99
Common Stock 0.0930.0920.0920.0910.0810.080.0790.0780.0780.0780.0770.0750.0730.0720.0710.070.0690.0690.0680.0670.0660.0650.0650.0640.0630.0620.060.060.0590.0590.0580.0580.0580.0580.0570.0570.0570.0580.0580.0570.0550.0540.0540.0540.0540.0540.0560.0560.0560.0560.0550.0540.0530.0530.0530.0520.0510.0510.0510.0490.0480.0480.0480.0470.0470.0470.0470.0480.0430.0430.0430.0410.0410.0390.0390.0380.0380.0380.0370.0370.0370.0370.0370.0360.0350.0340.0340.0340.0340.0340.0340.0340.0340.0340.0340.0340.030.0290.007
Retained Earnings -879.133-850.824-892.619-856.988-816.372-763.06-773.882-692.362-650.638-607.39-531.979-516.859-467.006-434.199-413.08-391.885-378.629-339.919-321.292-283.562-256.24-230.368-206.381-187.491-181.026-173.983-165.662-163.135-159.414-158.153-150.62-144.944-135.379-129.5-121.734-119.071-98.114-100.039-94.682-92.627-88.425-87.285-86.073-85.279-84.571-83.841-82.012-81.78-83.272-84.872-85.012-88.135-92.011-94.745-96.942-100.173-102.915-105.68-107.296-109.432-112.523-114.79-115.924-117.195-93.351-93.761-93.57-93.358-95.762-97.348-98.261-99.179-100.424-100.681-101.082-101.381-102.529-103.218-103.619-103.923-104.237-104.614-105.316-106.015-106.293-106.303-105.282-105.199-103.953-103.925-103.874-98.428-97.261-83.605-79.346-71.167-44.8-35.471-22.407
Accumulated Other Comprehensive Income/Loss -7.653-10.188-10.182-8.484-11.583-9.425-9.811-10.677-17.088-12.062-7.263-5.564-4.157-1.101-1.6660.08-2.77-5.062-6.993-4.524-6.307-4.631-4.638-4.431-3.838-3.462-1.976-2.535-1.859-1.542-2.762-6.16-3.186-5.034-3.768-2.536-2.441-0.067-2.127-1.138-0.2920.095-0.203-0.343-0.382-0.74-0.313-0.353-0.49-0.289-0.347-0.334-0.302-0.327-0.305-0.299-0.221-0.199-0.198-0.172-0.17-0.157-0.164-0.138-0.061-0.031-0.027-0.019-0.013-0.011-0.011-0.006-0.009-0.002-0.003-1.543-1.487-1.464-1.42-1.372-0.059-0.117-1.212-1.155-0.098-0.071-0.018-0.008-0.108-0.155-0.304-0.406-0.539-1.065-2.068-5.872-9.622-12.274-17.45
Other Total Stockholders Equity 932.599927.526921.892913.519872.955862.55848.618771.049757.159740.129719.511871.785733.199696.92674.692635.669505.025488.226474.603436.554425.543412.25401.993362.587351.699337.235313.695305.673301.611294.566290.933289.522289.905288.295286.207286.855283.178281.272277.8274.045246.905241.878242.207244.621239.227234.2249.283252.32246.906240.62232.984226.113218.345213.9210.233205.063198.385199.743198.056190.692187.181183.692182.282180.869178.143176.85176.904178.041150.041147.55145.356133.693130.262120.789120.038118.556118.249117.859117.623117.44117.406117.379117.187115.315114.09113.268113.123113.061113.055113.049113.071113.071113.096113.093114.427119.7896.16296.78231.866
Total Shareholders Equity 45.90666.60619.18348.13845.08190.14565.00468.08889.511120.755180.346349.437262.109261.692260.017252.624123.695144.556147.115148.535163.062177.316191.039170.729166.898159.852146.117140.063140.397134.93137.609138.476151.398153.819160.762167.664182.68181.224181.049180.337158.243154.742155.985159.053154.328149.673167.014170.243163.2155.515147.68137.698126.085118.881113.039104.64395.393.9150.09181.13774.53668.79366.24263.58384.77883.10583.35484.71254.30950.23447.12734.54929.8720.14518.99217.21315.75814.67914.04113.55413.14712.68511.9089.3367.7346.9287.8577.8889.0289.0038.92714.27115.3328.45733.04742.77541.7749.06629.006
Total Equity 45.90666.60619.18348.13845.08190.14565.00468.08889.511120.755180.346349.437262.109261.692260.017252.624123.695144.556147.115148.535163.062177.316191.039170.729166.898159.852146.117140.063140.397134.93137.609138.476151.398153.819160.762167.664182.68181.224181.049180.337158.243154.742155.985159.053154.328149.673167.014170.243163.2155.515147.68137.698126.085118.881113.039104.64395.393.9150.09181.13774.53668.79366.24263.58384.77883.10583.35484.71254.30950.23447.12734.54929.8720.14518.99217.21315.75814.67914.04113.55413.14712.68511.9089.3367.7346.9287.8577.8889.0289.0038.92714.27115.3328.45733.04742.77541.7749.06629.006
Total Liabilities & Shareholders Equity 692.026703.768724.688835.513873.445898.287957.5171,088.941,097.0781,154.6731,204.0731,186.6561,068.9091,043.7571,044.5371,007.093528.325518.157490.188512.71491.929496.019492.211290.103277.854258.421249.06232.799223.568218.763215.363219.638223.711225.488222.556226.194237.236238.202236.088239.817211.717197.345196.616205.09193.33184.601203.471208.576196.533187.698178.198166.051151.182143.997137.995131.143118.001116.3230.112104.28196.11487.53284.50481.948103.251101.78199.559102.48865.5159.53355.60343.31537.5224.97123.47921.42619.39618.29917.47417.1516.75415.79214.85213.53711.47711.10311.12610.83712.8112.2112.05417.62720.26433.32937.9724747.60355.77335.852