LivePerson, Inc.
NASDAQ:LPSN
0.8517 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -100.435 | -225.747 | -124.974 | -107.594 | -96.071 | -25.032 | -18.191 | -25.873 | -26.444 | -7.348 | -3.499 | 6.355 | 12.038 | 9.259 | 7.763 | -23.837 | 5.821 | 2.202 | 2.542 | 2.092 | -0.816 | -6.771 | -27.261 | -43.334 | -9.8 |
| Depreciation & Amortization
| 54.753 | 54.396 | 33.032 | 22.826 | 19.298 | 17.001 | 17.04 | 18.684 | 20.154 | 14.161 | 10.733 | 7.909 | 7.592 | 7.277 | 5.32 | 4.727 | 2.574 | 1.938 | 1.102 | 1.009 | 1.335 | 0.723 | 5.148 | 2.87 | 0.1 |
| Deferred Income Tax
| 1.046 | -1.161 | -6.239 | 0.579 | -1.207 | -0.309 | -2.397 | 1.852 | 14.456 | -1.736 | -4.877 | -2.871 | 0.229 | 0.832 | 2.865 | -1.091 | -4.98 | -2.581 | 0 | 0.008 | 0 | -0.677 | 0.183 | 0 | 0 |
| Stock Based Compensation
| 11.854 | 109.638 | 69.656 | 65.946 | 44.105 | 14.841 | 8.944 | 9.736 | 11.814 | 12.306 | 12.508 | 10.715 | 6.771 | 5.142 | 4.726 | 4.266 | 3.881 | 2.18 | 0 | 0.246 | 0 | 0.677 | 0.677 | 0 | 0 |
| Change In Working Capital
| 3.684 | 0.109 | -9.15 | 118.373 | -35.159 | -3.184 | 3.165 | 15.91 | 3.17 | -3.553 | 1.636 | 5.881 | -1.846 | -7.127 | 0.28 | 0.271 | 1.594 | -1.283 | 0.263 | -1.318 | 0.237 | -0.393 | -0.076 | 0.061 | 1 |
| Accounts Receivables
| 1.457 | -0.038 | -17.309 | 6.371 | -43.757 | -9.662 | -7.998 | -3.265 | -1.368 | -1.354 | -4.63 | -0.664 | -4.798 | -6.391 | -2.76 | -1.696 | -1.861 | -2.329 | 0 | -0.432 | 0 | -0.231 | -0.231 | 0 | 0 |
| Inventory
| 0 | 0 | 1.46 | 114.04 | -15.445 | -14.726 | 5.488 | 5.707 | 4.585 | -3.381 | 7.513 | 2.568 | 0.876 | -1.463 | 0.419 | 0.524 | 2.563 | -18.48 | 0 | -1.051 | 0 | -5.765 | -7.189 | 0 | 0 |
| Accounts Payables
| -13.57 | 12.05 | 0.801 | -0.733 | 3.808 | 2.199 | -2.743 | 0.185 | -1.916 | -1.528 | -2.66 | 2.92 | 1.451 | 0.045 | 1.836 | 1.293 | 0.877 | 0.293 | 0 | 0.146 | 0 | -0.534 | -0.534 | 0 | 0 |
| Other Working Capital
| 15.797 | -11.903 | 5.898 | -1.305 | 20.235 | 19.005 | 8.418 | 13.283 | 1.869 | 2.71 | 1.413 | 1.057 | 0.625 | 0.682 | 0.785 | 0.15 | 0.015 | 19.233 | 0.263 | 0.019 | 0.237 | 6.137 | 7.878 | 0.061 | 1 |
| Other Non Cash Items
| 9.333 | 0.664 | 40.922 | -66.525 | 9.876 | 1.462 | 1.729 | 4.251 | -1.319 | 1.843 | 0.457 | 0.02 | 0.29 | 0.166 | 0.068 | 23.649 | 0.103 | 0.149 | 0.696 | 0.03 | 0.358 | 5.703 | 8.416 | 13.831 | 2.7 |
| Operating Cash Flow
| -19.765 | -62.101 | 3.247 | 33.605 | -59.158 | 4.779 | 10.29 | 24.56 | 21.831 | 15.673 | 16.958 | 28.009 | 25.074 | 15.549 | 21.022 | 7.985 | 8.993 | 2.605 | 4.603 | 2.067 | 1.114 | -0.738 | -12.913 | -26.572 | -6 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.657 | -51.166 | -48.313 | -41.641 | -47.582 | -21.938 | -17.39 | -12.344 | -12.98 | -14.04 | -8.095 | -22.019 | -7.268 | -8.002 | -5.917 | -6.833 | -1.709 | -0.885 | -0.362 | -0.26 | -0.067 | -0.059 | -0.516 | -14.841 | -2.6 |
| Acquisitions Net
| 13.819 | -5.694 | -91.936 | -1.835 | -0.924 | -7.286 | -0.441 | -0.555 | -0.15 | -40.871 | -0.079 | -9.442 | -0.075 | -0.884 | -0.098 | -0.316 | -8.431 | -0.133 | 0 | -0.402 | -0.075 | -1.371 | 0 | 2.721 | 0 |
| Purchases Of Investments
| 0 | -2.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -40.802 | 0 |
| Sales Maturities Of Investments
| 0 | 10.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 39.802 | 0 |
| Other Investing Activites
| -4.004 | -8.374 | -21.177 | -1.835 | -0.924 | 1.451 | 2.511 | 1.447 | -5.409 | -3.451 | 0 | -20.24 | 0 | 0 | -0.573 | -0.205 | -0.237 | -0.233 | 0 | -0.662 | 0 | 0.013 | 2.084 | -1.85 | 0 |
| Investing Cash Flow
| -18.842 | -56.86 | -140.249 | -43.476 | -48.506 | -27.773 | -15.32 | -11.452 | -18.539 | -54.911 | -8.174 | -31.461 | -7.343 | -8.886 | -6.015 | -7.149 | -10.14 | -1.018 | -0.362 | -0.662 | -0.142 | -1.417 | 2.568 | -14.97 | -2.6 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -153.032 | -3.734 | -3.558 | 516.346 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.89 | 0 | 0 | 25.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.28 | 11.484 | 4.191 | 0.913 | 2.551 | 0.989 | 0.451 | 0.122 | 1.914 | 0.024 | 0.039 | 46.907 | 23.5 |
| Common Stock Repurchased
| 0 | -0.221 | -0.709 | 0 | -0.903 | -1.345 | -1.742 | -9.967 | -4.202 | -12.98 | -26.715 | 0 | 0 | -3.649 | -0.028 | -4.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.89 | 5.573 | 16.11 | -32.503 | -11.246 | 35.271 | 8.951 | 2.899 | 2.315 | 9.978 | 6.506 | 13.51 | 14.281 | 12.881 | 0.936 | 1.717 | 3.102 | 2.042 | 0 | 0 | 0 | 0.015 | 0 | 0.14 | 0 |
| Financing Cash Flow
| -151.142 | 1.618 | 11.843 | 483.843 | 217.851 | 33.926 | 7.209 | -7.068 | -1.887 | -3.002 | -20.209 | 13.51 | 14.281 | 9.232 | 5.099 | -1.439 | 5.653 | 3.031 | 0.451 | 0.122 | 1.914 | 0.024 | 0.039 | 47.047 | 23.5 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.465 | -3.981 | -5.461 | 3.657 | -0.113 | -0.598 | 3.047 | -3.954 | -1.974 | -0.294 | -0.008 | 0.003 | -0.07 | -0.131 | -0.034 | -0.119 | -0.013 | -0.006 | 0 | 0 | 0.008 | -0.001 | -0.007 | 0 | -0.1 |
| Net Change In Cash
| -179.273 | -131.335 | -130.62 | 477.629 | 110.074 | 10.334 | 5.226 | 2.086 | -0.569 | -42.534 | -11.433 | 10.061 | 31.942 | 15.764 | 20.072 | -0.722 | 4.493 | 4.612 | 4.692 | 1.527 | 2.894 | -2.132 | -10.313 | 5.505 | 14.8 |
| Cash At End Of Period
| 212.925 | 392.197 | 523.532 | 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 |