LivePerson Inc. (LPSN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 210.78M 391.78M 521.85M 654.15M 176.52M 66.45M 56.12M 50.89M 48.80M 49.37M 91.91M 103.34M 93.28M 61.34M 45.57M 25.50M 26.22M 21.73M 17.12M 12.43M 10.90M 8.00M 10.14M 20.45M 14.90M 107.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a 63.00K 108.00K 102.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M n/a n/a
Long-Term Investments n/a 2.26M 40.67M 41.02M n/a n/a n/a n/a n/a n/a n/a 909.00K 356.00K 499.00K 326.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 38.56M 46.37M 1.20M 1.78M 1.74M 1.71M 1.60M 1.56M 1.96M 2.30M 2.23M 1.51M 1.79M 2.17M 1.93M 1.74M 1.82M 983.00K 626.00K 504.00K 380.00K 318.00K 229.00K 2.36M 1.10M n/a
Receivables 81.80M 86.54M 93.80M 80.42M 87.62M 46.02M 37.93M 31.82M 30.39M 31.38M 29.49M 23.83M 21.00M 16.49M 10.27M 7.57M 6.03M 4.27M 1.73M 1.64M 1.24M 607.00K 620.00K 1.27M 500.00K n/a
Inventory 4.40M 30.98M 1.00 1.00 n/a n/a 1.45M 3.96M 5.86M 2.58M 5.43M 2.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 24.73M 50.99M 20.63M 28.47M 27.93M 31.86M 8.80M 9.44M 15.19M 23.32M 11.79M 15.35M 13.12M 14.21M 8.78M 5.33M 3.65M 2.63M 1.18M 475.00K 318.00K 299.00K 389.00K 747.00K 600.00K n/a
Total Current Assets 321.71M 533.47M 636.28M 749.47M 310.07M 135.09M 102.84M 92.15M 94.38M 93.70M 133.18M 136.15M 122.01M 85.70M 60.96M 36.70M 34.09M 27.32M 19.43M 14.54M 12.46M 8.91M 11.14M 23.47M 16.00M 107.00K
Property-Plant & Equipment 123.46M 128.10M 126.70M 106.67M 91.92M 43.73M 34.70M 28.40M 24.13M 19.58M 17.62M 17.50M 13.88M 12.76M 9.55M 7.47M 3.73M 1.12M 575.00K 384.00K 341.00K 595.00K 915.00K 12.88M 2.50M n/a
Goodwill & Intangibles 347.26M 374.32M 376.77M 106.12M 106.80M 108.86M 92.90M 96.75M 104.94M 113.47M 45.81M 48.33M 25.18M 26.14M 26.74M 28.71M 58.64M 12.31M 790.00K 1.72M 361.00K 1.01M 5.34M 8.29M n/a n/a
Total Long-Term Assets 513.80M 555.47M 550.38M 257.62M 202.64M 155.02M 129.96M 127.49M 131.81M 146.11M 71.91M 72.42M 44.04M 45.45M 43.32M 45.25M 68.40M 16.00M 1.99M 2.61M 1.08M 1.93M 6.48M 23.53M 3.60M n/a
Total Assets 835.51M 1.09B 1.19B 1.01B 512.71M 290.10M 232.80M 219.64M 226.19M 239.82M 205.09M 208.58M 166.05M 131.14M 104.28M 81.95M 102.49M 43.31M 21.43M 17.15M 13.54M 10.84M 17.63M 47.00M 19.60M 142.00K
Account Payables 13.55M 25.30M 16.94M 14.12M 12.30M 8.17M 5.48M 7.29M 7.10M 8.98M 10.14M 11.13M 8.26M 6.42M 5.38M 3.56M 3.07M 813.00K 346.00K 262.00K 116.00K 136.00K 592.00K 1.13M 1.80M n/a
Deferred Revenue 81.86M 84.49M 98.81M 89.51M 89.00M 55.02M 35.56M 27.14M 13.86M 11.99M 8.75M 6.53M 5.38M 5.57M 4.69M 4.33M 4.00M 3.26M 1.62M 1.33M 1.28M 800.00K 560.00K n/a n/a n/a
Short-Term Debt 78.15M 5.78M 7.12M 14.92M 13.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 93.43M 138.08M 99.64M 87.71M 54.12M 48.75M 43.09M 36.01M 34.30M 37.77M 25.42M 17.91M 12.02M 12.11M 10.89M 9.09M 9.38M 4.01M 1.80M 1.67M 2.58M 1.84M 2.12M 2.06M 800.00K n/a
Total Current Liabilities 267.55M 253.75M 223.43M 200.52M 170.68M 113.85M 89.06M 70.42M 55.26M 58.75M 44.30M 35.56M 25.66M 24.10M 20.96M 16.98M 16.45M 8.08M 3.77M 3.26M 3.97M 2.77M 3.27M 3.19M 2.60M n/a
Long-Term Debt 513.74M 738.30M 576.97M 545.61M 204.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.16M 26.08M 34.72M 6.30M -12.79M 4.21M 2.77M 3.15M 3.27M 731.00K 1.26M 1.51M 1.55M 1.89M 1.68M 1.04M 1.13M 425.00K 446.00K 338.00K 232.00K 176.00K 89.00K 1.04M n/a n/a
Total Long-Term Liabilities 519.83M 767.10M 613.79M 553.95M 193.49M 5.52M 3.68M 10.74M 3.27M 731.00K 1.73M 2.77M 2.70M 2.40M 2.18M 1.39M 1.32M 684.00K 446.00K 338.00K 232.00K 176.00K 89.00K 1.04M n/a n/a
Total Liabilities 787.38M 1.02B 837.22M 754.47M 364.18M 119.37M 92.74M 81.16M 58.53M 59.48M 46.04M 38.33M 28.35M 26.50M 23.14M 18.36M 17.78M 8.77M 4.21M 3.60M 4.20M 2.95M 3.36M 4.22M 2.60M 172.00K
Total Debt 591.89M 740.26M 580.35M 551.33M 198.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 91.00K 78.00K 75.00K 70.00K 67.00K 64.00K 60.00K 58.00K 57.00K 57.00K 54.00K 56.00K 54.00K 52.00K 49.00K 47.00K 48.00K 41.00K 38.00K 37.00K 36.00K 34.00K 34.00K 34.00K n/a n/a
Retained Earnings -856.99M -692.36M -516.86M -391.88M -283.56M -187.49M -163.13M -144.94M -119.07M -92.63M -85.28M -81.78M -88.14M -100.17M -109.43M -117.19M -93.36M -99.18M -101.38M -103.92M -106.02M -105.20M -98.43M -71.17M -9.80M n/a
Comprehensive Income -8.48M -10.68M -5.56M 80.00K -4.52M -4.43M -2.54M -6.16M -2.54M -1.14M -343.00K -353.00K -334.00K -299.00K -172.00K -138.00K -19.00K -6.00K -1.54M -1.37M -1.16M -8.00K -406.00K -5.87M -4.60M n/a
Shareholders Equity 48.14M 68.09M 349.44M 252.62M 148.53M 170.73M 140.06M 138.48M 167.66M 180.34M 159.05M 170.24M 137.70M 104.64M 81.14M 63.58M 84.71M 34.55M 17.21M 13.55M 9.34M 7.89M 14.27M 42.77M 17.00M -30.00K
Total Investments n/a 2.26M 40.67M 41.02M n/a n/a 63.00K 108.00K 102.00K n/a n/a 909.00K 356.00K 499.00K 326.00K n/a n/a n/a n/a n/a n/a n/a n/a 1.00M n/a n/a

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