LivePerson Inc. (LPSN)
0.79
-0.01 (-1.14%)
At close: Apr 01, 2025, 3:59 PM
0.79
-0.64%
After-hours: Apr 01, 2025, 07:56 PM EDT
LivePerson Balance Sheet Statement
| Year | FY24 | 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 | 183.24M | 210.78M | 391.78M | 521.85M | 654.15M | 176.52M | 66.45M | 56.12M | 50.89M | 48.8M | 49.37M | 91.91M | 103.34M | 93.28M | 61.34M | 45.57M | 25.5M | 26.22M | 21.73M | 17.12M | 12.43M | 10.9M | 8M | 10.14M | 20.45M | 14.9M | 107K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63K | 108K | 102K | 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 | 1M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2.26M | 40.67M | 41.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 909K | 356K | 499K | 326K | 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 | 33.91M | 38.56M | 46.37M | 1.2M | 1.78M | 1.74M | 1.71M | 1.6M | 1.56M | 1.96M | 2.3M | 2.23M | 1.51M | 1.79M | 2.17M | 1.93M | 1.74M | 1.82M | 983K | 626K | 504K | 380K | 318K | 229K | 2.36M | 1.1M | n/a |
| Receivables | 28.74M | 81.8M | 86.54M | 93.8M | 80.42M | 87.62M | 46.02M | 37.93M | 31.82M | 30.39M | 31.38M | 29.49M | 23.83M | 21M | 16.49M | 10.27M | 7.57M | 6.03M | 4.27M | 1.73M | 1.64M | 1.24M | 607K | 620K | 1.27M | 500K | n/a |
| Inventory | n/a | n/a | 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 | 19.25M | 15.3M | 35.6M | n/a | 14.24M | 13.96M | 22.61M | 1.45M | 3.96M | 5.86M | 12.95M | 5.43M | 8.98M | 7.73M | 7.87M | 5.12M | 3.63M | 1.84M | 1.32M | 591K | n/a | n/a | n/a | n/a | 747K | 600K | n/a |
| Total Current Assets | 231.22M | 321.71M | 533.47M | 636.28M | 749.47M | 310.07M | 135.09M | 102.84M | 92.15M | 94.38M | 93.7M | 133.18M | 136.15M | 122.01M | 85.7M | 60.96M | 36.7M | 34.09M | 27.32M | 19.43M | 14.54M | 12.46M | 8.91M | 11.14M | 23.47M | 16M | 107K |
| Property-Plant & Equipment | 100.61M | 123.46M | 128.1M | 126.7M | 106.67M | 91.92M | 43.73M | 34.7M | 28.4M | 24.13M | 19.58M | 17.62M | 17.5M | 13.88M | 12.76M | 9.55M | 7.47M | 3.73M | 1.12M | 575K | 384K | 341K | 595K | 915K | 12.88M | 2.5M | n/a |
| Goodwill & Intangibles | 237.62M | 347.26M | 374.32M | 376.77M | 106.12M | 106.8M | 108.86M | 92.9M | 96.75M | 104.94M | 113.47M | 45.81M | 48.33M | 25.18M | 26.14M | 26.74M | 28.71M | 58.64M | 12.31M | 790K | 1.72M | 361K | 1.01M | 5.34M | 8.29M | n/a | n/a |
| Total Long-Term Assets | 376.55M | 513.8M | 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 | 68.4M | 16M | 1.99M | 2.61M | 1.08M | 1.93M | 6.48M | 23.53M | 3.6M | n/a |
| Total Assets | 607.78M | 835.51M | 1.09B | 1.19B | 1.01B | 512.71M | 290.1M | 232.8M | 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 | 47M | 19.6M | 142K |
| Account Payables | 15.38M | 13.55M | 25.3M | 16.94M | 14.12M | 12.3M | 8.17M | 5.48M | 7.29M | 7.1M | 8.98M | 10.14M | 11.13M | 8.26M | 6.42M | 5.38M | 3.56M | 3.07M | 813K | 346K | 262K | 116K | 136K | 592K | 1.13M | 1.8M | n/a |
| Deferred Revenue | 57.98M | 81.86M | 84.49M | 98.81M | 89.51M | 89M | 55.02M | 35.56M | 27.14M | 13.86M | 11.99M | 8.75M | 6.53M | 5.38M | 5.57M | 4.69M | 4.33M | 4M | 3.26M | 1.62M | 1.33M | 1.28M | 800K | 560K | n/a | n/a | n/a |
| Short-Term Debt | 52K | 72.39M | 1.05M | n/a | 5.72M | 6.6M | 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 | 66.53M | 72.66M | 118.9M | 68.28M | 47.89M | 28.26M | 29.73M | 26.66M | 20.54M | 20.19M | 22.4M | 12.33M | 3.01M | 452K | 5.14M | 3.34M | 3.55M | 193K | 259K | 621K | 564K | n/a | n/a | n/a | 2.06M | 800K | n/a |
| Total Current Liabilities | 139.94M | 267.55M | 253.75M | 223.43M | 200.52M | 170.68M | 113.85M | 89.06M | 70.42M | 55.26M | 58.75M | 44.3M | 35.56M | 25.66M | 24.1M | 20.96M | 16.98M | 16.45M | 8.08M | 3.77M | 3.26M | 3.97M | 2.77M | 3.27M | 3.19M | 2.6M | n/a |
| Long-Term Debt | 527.07M | 511.56M | 737.42M | 574.24M | 538.43M | 191.88M | 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 | 4.54M | 3.16M | 26.08M | 34.72M | 6.3M | -12.79M | 4.21M | 2.77M | 3.15M | 3.27M | 731K | 1.26M | 1.51M | 1.55M | 1.89M | 1.68M | 1.04M | 1.13M | 425K | 446K | 338K | 232K | 176K | 89K | 1.04M | n/a | n/a |
| Total Long-Term Liabilities | 535.15M | 519.83M | 767.1M | 613.79M | 553.95M | 193.49M | 5.52M | 3.68M | 10.74M | 3.27M | 731K | 1.73M | 2.77M | 2.7M | 2.4M | 2.18M | 1.39M | 1.32M | 684K | 446K | 338K | 232K | 176K | 89K | 1.04M | n/a | n/a |
| Total Liabilities | 675.09M | 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 | 26.5M | 23.14M | 18.36M | 17.78M | 8.77M | 4.21M | 3.6M | 4.2M | 2.95M | 3.36M | 4.22M | 2.6M | 172K |
| Total Debt | 527.12M | 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 | 94K | 91K | 78K | 75K | 70K | 67K | 64K | 60K | 58K | 57K | 57K | 54K | 56K | 54K | 52K | 49K | 47K | 48K | 41K | 38K | 37K | 36K | 34K | 34K | 34K | n/a | n/a |
| Retained Earnings | -991.26M | -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 | -105.2M | -98.43M | -71.17M | -9.8M | n/a |
| Comprehensive Income | -12.19M | -8.48M | -10.68M | -5.56M | 80K | -4.52M | -4.43M | -2.54M | -6.16M | -2.54M | -1.14M | -343K | -353K | -334K | -299K | -172K | -138K | -19K | -6K | -1.54M | -1.37M | -1.16M | -8K | -406K | -5.87M | -4.6M | n/a |
| Shareholders Equity | -67.32M | 48.14M | 68.09M | 349.44M | 252.62M | 148.53M | 170.73M | 140.06M | 138.48M | 167.66M | 180.34M | 159.05M | 170.24M | 137.7M | 104.64M | 81.14M | 63.58M | 84.71M | 34.55M | 17.21M | 13.55M | 9.34M | 7.89M | 14.27M | 42.77M | 17M | -30K |
| Total Investments | n/a | n/a | 2.26M | 40.67M | 41.02M | n/a | n/a | 63K | 108K | 102K | n/a | n/a | 909K | 356K | 499K | 326K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a |