LivePerson Inc. (LPSN)
NASDAQ: LPSN
· Real-Time Price · USD
0.98
0.03 (3.46%)
At close: Aug 15, 2025, 3:59 PM
0.98
-0.19%
After-hours: Aug 15, 2025, 07:57 PM EDT
LivePerson Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 161.96M | 176.25M | 183.24M | 142.1M | 145.96M | 129.02M | 212.93M | 212.19M | 213.76M | 239.97M | 391.78M | 393.33M | 425.94M | 480.68M | 521.85M | 633.04M | 664.33M | 668.23M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.95M | 880K | 1.64M | 2.26M | 3.99M | 3.65M | 2.79M | 40.67M | 43.7M | 43.46M | 40.85M |
Other Long-Term Assets | 30.82M | 32.48M | 33.91M | 36.77M | 38M | 40.59M | 38.56M | 1.21M | 42.1M | 45.33M | 46.37M | 42.39M | 45.91M | 45.32M | 1.2M | 1.01M | 1.17M | 1.71M |
Receivables | 23.5M | 32.15M | 31.19M | 54.45M | 60.53M | 75.53M | 81.8M | 99.87M | 105.17M | 121.03M | 86.54M | 100.74M | 121.73M | 108.52M | 93.8M | 83.16M | 89.81M | 92.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14M | 2.68M | 12.2M | 30.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 46.16M | 3.25M | 4.02M | 4.38M | 3M | 5.15M | 10.9M | 41.2M | 32.66M | 41.87M | 35.6M | 31.92M | n/a | 30.11M | n/a | 26.49M | 19.35M | 19.96M |
Total Current Assets | 231.63M | 221.75M | 231.22M | 213.26M | 220.44M | 221.34M | 321.71M | 355.4M | 354.27M | 402.87M | 533.47M | 525.99M | 574.47M | 619.31M | 636.28M | 742.69M | 773.49M | 780.45M |
Property-Plant & Equipment | 95.9M | 98.32M | 100.61M | 105.22M | 107.21M | 121.32M | 123.46M | 127.85M | 127.72M | 131.31M | 128.1M | 138.1M | 136.77M | 135.85M | 126.7M | 120.68M | 115.95M | 111.75M |
Goodwill & Intangibles | 242.22M | 239.24M | 237.62M | 332.23M | 333.68M | 336.96M | 347.26M | 348.54M | 368.48M | 371.73M | 374.32M | 382.04M | 389.27M | 395.61M | 376.77M | 157.28M | 106.09M | 106.14M |
Total Long-Term Assets | 373.42M | 374.47M | 376.55M | 478.77M | 483.33M | 503.35M | 513.8M | 518.04M | 544.02M | 554.64M | 555.47M | 571.09M | 580.2M | 584.76M | 550.38M | 326.22M | 270.27M | 264.08M |
Total Assets | 605.04M | 596.22M | 607.78M | 692.03M | 703.77M | 724.69M | 835.51M | 873.45M | 898.29M | 957.52M | 1.09B | 1.1B | 1.15B | 1.2B | 1.19B | 1.07B | 1.04B | 1.04B |
Account Payables | 11.9M | 15.52M | 15.38M | 17.68M | 13.88M | 14.53M | 13.55M | 14.1M | 8.31M | 18.28M | 25.3M | 11.97M | 22.61M | 26.06M | 16.94M | 14.6M | 8.11M | 13.63M |
Deferred Revenue | 57.15M | 61.4M | 57.98M | 75.61M | 79.36M | 92.41M | 81.86M | 96.78M | 100.42M | 109.78M | 84.49M | 103.22M | 110.59M | 112.32M | 98.81M | 102.91M | 107.67M | 108.37M |
Short-Term Debt | n/a | n/a | n/a | 255K | n/a | n/a | 72.39M | 72.25M | 654K | 71.96M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | 5.1M |
Other Current Liabilities | 72.38M | 9.99M | 56.37M | 15.1M | 57.61M | 62.19M | 2.27M | 102.16M | 325.58M | 138.38M | 118.9M | 90.26M | 91.5M | 82.69M | 68.28M | 71.12M | 69.07M | 61.72M |
Total Current Liabilities | 141.44M | 134.2M | 139.94M | 168.53M | 161.74M | 185.08M | 267.55M | 308.45M | 291M | 357.38M | 253.75M | 236.84M | 258.23M | 250.02M | 223.43M | 226.36M | 216.06M | 223.44M |
Long-Term Debt | 537.87M | 528.86M | 527.07M | 470.3M | 468.67M | 512.08M | 511.56M | 511.06M | 510.55M | 510.02M | 737.42M | 736.48M | 735.53M | 734.59M | 574.24M | 565.06M | 556.03M | 547.16M |
Other Long-Term Liabilities | 4.45M | 4.3M | 4.22M | 3.58M | 3.65M | 3.7M | 3.07M | 2.66M | 2.8M | 23.81M | 26.08M | 30.92M | 36.45M | 33.71M | 34.72M | 9.79M | 4.46M | 5.41M |
Total Long-Term Liabilities | 546.01M | 536.96M | 535.15M | 477.59M | 475.42M | 520.42M | 519.83M | 519.91M | 517.14M | 535.13M | 767.1M | 770.73M | 775.69M | 773.7M | 613.79M | 580.44M | 566.01M | 561.08M |
Total Liabilities | 687.45M | 671.16M | 675.09M | 646.12M | 637.16M | 705.5M | 787.38M | 828.36M | 808.14M | 892.51M | 1.02B | 1.01B | 1.03B | 1.02B | 837.22M | 806.8M | 782.07M | 784.52M |
Total Debt | 537.87M | 528.86M | 527.23M | 470.56M | 469.07M | 516.33M | 591.97M | 588.43M | 583.9M | 583.91M | 740.26M | 740.39M | 740.8M | 742.25M | 580.35M | 571.73M | 561.99M | 558.43M |
Common Stock | n/a | 96K | 94K | 93K | 92K | 92K | 91K | 81K | 80K | 79K | 78K | 78K | 78K | 77K | 75K | 73K | 72K | 71K |
Retained Earnings | n/a | -1.01B | -991.26M | -879.13M | -850.82M | -892.62M | -856.99M | -816.37M | -763.06M | -773.88M | -692.36M | -650.64M | -607.39M | -531.98M | -516.86M | -467.01M | -434.2M | -413.08M |
Comprehensive Income | n/a | -10.44M | -12.19M | -7.65M | -10.19M | -10.18M | -8.48M | -11.58M | -9.43M | -9.81M | -10.68M | -17.09M | -12.06M | -7.26M | -5.56M | -4.16M | -1.1M | -1.67M |
Shareholders Equity | -82.41M | -74.94M | -67.32M | 45.91M | 66.61M | 19.18M | 48.14M | 45.08M | 90.14M | 65M | 68.09M | 89.51M | 120.75M | 180.35M | 349.44M | 262.11M | 261.69M | 260.02M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.95M | 880K | 1.64M | 2.26M | 3.99M | 3.65M | 2.79M | 40.67M | 43.7M | 43.46M | 40.85M |