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LivePerson Inc

LPSN

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1.770USD

-0.010-0.56%

Close 07-31 16:00（ET）Quotes delayed by 15 min

21.31MMarket Cap

LossP/E TTM

LivePerson Inc

1.770

-0.010-0.56%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LPSN Balance Sheet

You can check out the annual or quarterly balance sheets of LivePerson Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-42.41%101.50M

-48.15%95.00M

-24.94%106.66M

10.97%161.96M

38.72%176.25M

-13.07%183.24M

-33.03%142.10M

-31.72%145.96M

-47.05%127.06M

-46.20%210.78M

-46.05%212.19M

-49.81%213.76M

-50.08%239.97M

-24.92%391.78M

-37.87%393.33M

-35.88%425.94M

-28.07%480.68M

-20.23%521.85M

218.60%633.04M

283.62%664.33M

289.68%668.23M

270.58%654.15M

-3.15%198.69M

-22.94%173.18M

-27.89%171.48M

165.65%176.52M

209.19%205.15M

221.21%224.73M

312.14%237.79M

15.43%66.45M

18.88%66.35M

20.37%69.96M

11.52%57.70M

4.95%57.57M

0.80%55.81M

3.26%58.12M

6.62%51.74M

1.18%54.85M

19.74%55.37M

32.43%56.29M

18.83%48.52M

9.80%54.21M

-46.91%46.24M

-40.33%42.50M

-48.55%40.84M

-46.28%49.37M

12.58%87.11M

-4.96%71.23M

-16.30%79.37M

-11.06%91.91M

-25.08%77.38M

-25.48%74.95M

-12.10%94.83M

--103.34M

--103.28M

--100.58M

--107.89M

- Cash and cash equivalents

-42.41%101.50M

-48.15%95.00M

-24.94%106.66M

10.97%161.96M

38.72%176.25M

-13.07%183.24M

-33.03%142.10M

-31.72%145.96M

-47.05%127.06M

-46.20%210.78M

-46.05%212.19M

-49.81%213.76M

-50.08%239.97M

-24.92%391.78M

-37.87%393.33M

-35.88%425.94M

-28.07%480.68M

-20.23%521.85M

218.60%633.04M

283.62%664.33M

289.68%668.23M

270.58%654.15M

-3.15%198.69M

-22.94%173.18M

-27.89%171.48M

165.65%176.52M

209.19%205.15M

221.21%224.73M

312.14%237.79M

15.43%66.45M

18.88%66.35M

20.37%69.96M

11.52%57.70M

4.95%57.57M

0.80%55.81M

3.26%58.12M

6.62%51.74M

1.18%54.85M

19.74%55.37M

32.43%56.29M

18.83%48.52M

9.80%54.21M

-46.91%46.24M

-40.33%42.50M

-48.55%40.84M

-46.28%49.37M

12.58%87.11M

-4.96%71.23M

-16.30%79.37M

-11.06%91.91M

-25.08%77.38M

-25.48%74.95M

-12.10%94.83M

--103.34M

--103.28M

--100.58M

--107.89M

Receivables

-2.77%31.26M

-2.87%30.29M

-59.78%21.90M

-56.52%26.32M

-54.95%32.15M

-63.82%31.19M

-45.48%54.45M

-42.45%60.53M

-41.04%71.36M

-0.39%86.20M

-0.87%99.87M

-13.60%105.17M

11.53%121.03M

-7.75%86.54M

21.14%100.74M

35.54%121.73M

17.62%108.52M

16.64%93.80M

25.08%83.16M

19.44%89.81M

51.05%92.26M

-8.21%80.42M

23.60%66.48M

46.09%75.19M

19.10%61.08M

90.38%87.62M

3.98%53.79M

35.05%51.47M

11.74%51.28M

21.35%46.02M

60.74%51.73M

53.33%38.11M

59.99%45.90M

19.18%37.93M

9.13%32.18M

-13.25%24.85M

-5.04%28.69M

4.72%31.82M

-9.11%29.49M

-11.19%28.65M

-15.11%30.21M

-3.17%30.39M

0.18%32.44M

-4.78%32.26M

22.99%35.59M

6.42%31.38M

-1.04%32.39M

26.70%33.88M

17.62%28.94M

23.75%29.49M

43.38%32.73M

36.49%26.74M

38.36%24.60M

--23.83M

--22.82M

--19.59M

--17.78M

-Accounts and notes receivable

-2.07%29.03M

-6.00%27.01M

-61.47%19.25M

-58.29%23.50M

-58.46%29.64M

-64.87%28.74M

-49.99%49.95M

-46.42%56.35M

-41.04%71.36M

-5.47%81.80M

-0.87%99.87M

-13.60%105.17M

11.53%121.03M

-7.75%86.54M

21.14%100.74M

35.54%121.73M

17.62%108.52M

16.64%93.80M

25.08%83.16M

19.44%89.81M

51.05%92.26M

-8.21%80.42M

23.60%66.48M

46.09%75.19M

19.10%61.08M

90.38%87.62M

3.98%53.79M

35.05%51.47M

11.74%51.28M

21.35%46.02M

60.74%51.73M

53.33%38.11M

59.99%45.90M

19.18%37.93M

9.13%32.18M

-13.25%24.85M

-5.04%28.69M

4.72%31.82M

-9.11%29.49M

-11.19%28.65M

-15.11%30.21M

-3.17%30.39M

0.18%32.44M

-4.78%32.26M

22.99%35.59M

6.42%31.38M

-1.04%32.39M

26.70%33.88M

17.62%28.94M

23.75%29.49M

43.38%32.73M

36.49%26.74M

38.36%24.60M

--23.83M

--22.82M

--19.59M

--17.78M

Prepaid expenses

0.89%10.18M

-19.10%10.34M

7.49%13.25M

21.91%13.35M

-51.83%10.09M

-7.57%12.78M

-70.09%12.32M

-66.46%10.95M

-29.38%20.95M

-42.79%13.82M

29.08%41.20M

21.86%32.66M

-1.47%29.67M

17.15%24.16M

20.50%31.92M

38.51%26.80M

50.83%30.11M

44.89%20.63M

31.71%26.49M

0.17%19.35M

26.99%19.96M

1.95%14.24M

-51.89%20.11M

-45.31%19.32M

-46.32%15.72M

50.93%13.96M

123.30%41.81M

109.16%35.32M

121.99%29.29M

26.97%9.25M

172.40%18.72M

130.54%16.89M

109.06%13.19M

35.72%7.29M

-30.45%6.87M

-37.18%7.32M

-41.78%6.31M

-41.80%5.37M

-12.50%9.88M

-11.89%11.66M

-16.09%10.84M

-11.08%9.22M

17.40%11.29M

31.60%13.23M

37.98%12.92M

63.09%10.37M

36.47%9.62M

36.93%10.05M

4.99%9.36M

-0.13%6.36M

1.85%7.05M

2.30%7.34M

51.95%8.92M

--6.37M

--6.92M

--7.18M

--5.87M

Other current assets

-7.81%3.00M

-63.11%1.48M

-56.37%1.91M

871.52%29.16M

66.02%3.25M

-63.12%4.02M

104.39%4.38M

12.06%3.00M

-83.93%1.96M

--10.90M

--2.14M

--2.68M

--12.20M

----

-100.00%0.00

-65.45%427.00K

-82.33%455.00K

1.79%2.67M

-56.02%1.81M

-71.65%1.24M

-52.54%2.58M

-34.81%2.63M

9.18%4.10M

72.54%4.36M

107.42%5.43M

55.76%4.03M

53.05%3.76M

4.21%2.53M

--2.62M

--2.59M

--2.46M

--2.42M

Total current assets

-34.19%145.94M

-40.70%137.12M

-32.61%143.72M

4.70%230.80M

0.19%221.75M

-28.13%231.22M

-39.99%213.26M

-37.78%220.44M

-45.06%221.34M

-39.69%321.71M

-32.43%355.40M

-38.33%354.27M

-34.95%402.87M

-16.16%533.47M

-29.18%525.99M

-25.73%574.47M

-20.65%619.31M

-15.03%636.28M

160.33%742.69M

188.96%773.49M

214.34%780.45M

169.25%748.81M

-5.14%285.29M

-14.07%267.68M

-22.01%248.28M

128.47%278.11M

119.84%300.75M

149.29%311.51M

172.60%318.36M

18.36%121.72M

42.91%136.80M

35.35%124.96M

31.99%116.79M

11.60%102.84M

0.02%95.73M

-4.71%92.32M

-2.93%88.48M

-2.36%92.15M

3.25%95.71M

6.23%96.88M

0.64%91.16M

0.72%94.38M

-29.64%92.69M

-23.54%91.20M

-25.77%90.58M

-29.64%93.70M

8.71%131.75M

5.74%119.27M

-6.76%122.03M

-2.18%133.18M

-10.64%121.19M

-13.10%112.79M

-2.30%130.88M

--136.15M

--135.62M

--129.80M

--133.96M

Non-current assets

Net Fixed Assets

-10.64%87.86M

-10.15%90.39M

-11.16%93.47M

-10.54%95.90M

-18.96%98.32M

-18.51%100.61M

-17.70%105.22M

-16.06%107.21M

-7.60%121.32M

-11.39%123.46M

-7.42%127.85M

-6.62%127.72M

-3.34%131.31M

9.96%139.33M

14.43%138.10M

17.95%136.77M

21.57%135.85M

18.78%126.70M

31.37%120.68M

11.07%115.95M

14.48%111.75M

16.05%106.67M

12.89%91.87M

40.60%104.39M

54.34%97.62M

110.17%91.92M

104.53%81.38M

95.06%74.25M

74.11%63.25M

26.02%43.73M

23.63%39.79M

28.21%38.07M

25.02%36.33M

22.21%34.70M

33.48%32.18M

27.86%29.69M

16.97%29.06M

17.69%28.40M

8.10%24.11M

1.31%23.22M

18.44%24.84M

23.21%24.13M

18.88%22.30M

32.27%22.92M

19.98%20.97M

11.15%19.58M

3.19%18.76M

-1.07%17.33M

-3.73%17.48M

0.70%17.62M

12.77%18.18M

31.44%17.52M

35.36%18.16M

--17.50M

--16.12M

--13.33M

--13.41M

-Fixed Assets

2.66%324.18M

3.19%321.66M

1.25%319.22M

3.81%321.99M

-0.50%315.78M

-0.15%311.72M

2.53%315.27M

3.16%310.18M

7.76%317.36M

5.81%312.18M

9.49%307.50M

9.52%300.69M

9.72%294.50M

16.99%295.03M

18.03%280.86M

20.90%274.54M

24.32%268.42M

23.16%252.20M

29.94%237.95M

13.26%227.09M

15.34%215.92M

15.56%204.78M

13.47%183.12M

33.11%200.50M

37.63%187.21M

57.47%177.20M

25.47%161.38M

21.89%150.62M

14.13%136.03M

-3.13%112.53M

16.60%128.62M

18.10%123.58M

18.06%119.19M

19.14%116.17M

21.46%110.31M

19.89%104.64M

18.40%100.96M

19.80%97.50M

19.42%90.82M

17.98%87.28M

24.12%85.27M

25.74%81.39M

23.86%76.05M

28.38%73.98M

23.69%68.70M

20.55%64.73M

17.58%61.40M

16.28%57.62M

15.24%55.54M

18.06%53.70M

24.48%52.22M

32.80%49.55M

35.00%48.20M

--45.48M

--41.95M

--37.31M

--35.70M

-Accumulated depreciation

8.67%236.32M

9.55%231.27M

7.47%225.75M

11.39%226.09M

10.93%217.46M

11.86%211.11M

16.93%210.05M

17.35%202.97M

20.13%196.04M

21.20%188.72M

25.84%179.64M

25.55%172.97M

23.10%163.19M

24.08%155.71M

21.74%142.75M

23.97%137.77M

27.27%132.57M

27.91%125.49M

28.51%117.27M

15.64%111.13M

16.27%104.17M

15.03%98.11M

14.07%91.25M

25.84%96.10M

23.11%89.59M

23.97%85.29M

-9.94%80.00M

-10.69%76.37M

-12.17%72.78M

-15.55%68.80M

13.70%88.83M

14.10%85.51M

15.24%82.86M

17.88%81.47M

17.11%78.12M

17.00%74.94M

18.98%71.90M

20.68%69.11M

24.11%66.71M

25.47%64.06M

26.62%60.43M

26.83%57.26M

26.06%53.75M

26.71%51.05M

25.40%47.73M

25.14%45.15M

25.26%42.64M

25.77%40.29M

26.70%38.06M

28.91%36.08M

31.78%34.04M

33.55%32.04M

34.78%30.04M

--27.99M

--25.83M

--23.99M

--22.29M

Goodwill and other intangible assets

-19.34%218.90M

-18.04%222.26M

-18.95%269.28M

-26.46%272.51M

-27.88%271.39M

-29.49%271.18M

-13.59%332.23M

-9.17%370.55M

-9.23%376.29M

-8.01%384.61M

-8.87%384.49M

-5.71%407.94M

-5.42%414.55M

0.16%418.12M

109.93%421.94M

189.31%432.66M

198.19%438.33M

183.71%417.44M

36.52%200.99M

5.14%149.55M

5.08%147.00M

6.04%147.14M

37.29%147.22M

32.11%142.24M

29.45%139.89M

13.53%138.76M

8.63%107.23M

16.03%107.67M

15.54%108.06M

31.57%122.22M

5.61%98.72M

-1.67%92.79M

-2.03%93.53M

-3.99%92.90M

-6.89%93.47M

-7.39%94.37M

-7.71%95.47M

-7.80%96.75M

-6.35%100.39M

-6.61%101.91M

-6.76%103.44M

-7.51%104.94M

115.24%107.20M

125.85%109.12M

145.15%110.94M

147.68%113.47M

6.24%49.80M

1.57%48.32M

-5.79%45.25M

-5.20%45.81M

20.39%46.88M

19.30%47.57M

91.32%48.04M

--48.33M

--38.94M

--39.87M

--25.11M

Other non-current assets

2.65%4.88M

2.77%4.90M

-87.96%4.98M

-10.32%5.00M

-17.12%4.75M

-16.90%4.77M

625.13%41.32M

-25.42%5.57M

-19.64%5.74M

-17.91%5.74M

-19.26%5.70M

4.96%7.47M

-8.35%7.14M

12.08%6.99M

55.20%7.06M

49.41%7.12M

46.05%7.79M

63.51%6.23M

15.17%4.55M

24.02%4.77M

45.35%5.33M

-2.83%3.81M

53.50%3.95M

48.38%3.84M

44.68%3.67M

62.11%3.92M

0.86%2.57M

-0.54%2.59M

5.10%2.54M

2.85%2.42M

16.65%2.55M

9.46%2.60M

2.51%2.41M

0.77%2.35M

-37.56%2.19M

-31.54%2.38M

-24.36%2.35M

-14.84%2.33M

-76.72%3.50M

-76.78%3.48M

-77.11%3.11M

-79.01%2.74M

31.86%15.04M

20.39%14.96M

14.75%13.60M

54.08%13.06M

61.06%11.41M

84.97%12.43M

85.26%11.85M

28.44%8.48M

21.02%7.08M

43.10%6.72M

11.97%6.40M

--6.60M

--5.85M

--4.70M

--5.71M

Total non-current assets

-16.78%311.64M

-15.67%317.55M

-23.19%367.73M

-22.74%373.42M

-25.61%374.47M

-26.71%376.55M

-7.58%478.77M

-11.16%483.33M

-9.25%503.35M

-7.50%513.80M

-9.29%518.04M

-6.24%544.02M

-5.15%554.64M

0.93%555.47M

75.06%571.09M

114.68%580.20M

121.43%584.76M

113.64%550.38M

34.23%326.22M

7.90%270.27M

9.50%264.08M

9.81%257.62M

27.12%243.04M

35.75%250.48M

38.73%241.18M

39.33%234.60M

35.54%191.18M

38.25%184.51M

31.43%173.85M

29.57%168.38M

10.33%141.05M

5.55%133.46M

4.25%132.27M

1.94%129.96M

-0.13%127.84M

-1.68%126.44M

-3.44%126.88M

-3.28%127.49M

-11.44%128.00M

-12.52%128.61M

-9.70%131.40M

-9.79%131.81M

80.74%144.54M

88.29%147.00M

95.09%145.51M

103.20%146.11M

10.85%79.97M

8.73%78.08M

2.74%74.58M

-0.71%71.91M

18.44%72.14M

24.03%71.81M

64.11%72.59M

--72.42M

--60.91M

--57.90M

--44.23M

Total assets

-23.25%457.58M

-25.19%454.67M

-26.09%511.45M

-14.15%604.21M

-17.73%596.22M

-27.26%607.78M

-20.77%692.03M

-21.65%703.77M

-24.32%724.69M

-23.27%835.51M

-20.38%873.45M

-22.20%898.29M

-20.48%957.52M

-8.23%1.09B

2.64%1.10B

10.63%1.15B

15.27%1.20B

17.91%1.19B

102.32%1.07B

101.44%1.04B

113.41%1.04B

96.30%1.01B

7.40%528.33M

4.46%518.16M

-0.56%489.46M

76.73%512.71M

77.05%491.93M

91.94%496.02M

97.63%492.21M

24.62%290.10M

24.28%277.85M

18.13%258.42M

15.65%249.06M

5.99%232.80M

-0.06%223.57M

-2.98%218.76M

-3.23%215.36M

-2.90%219.64M

-5.70%223.71M

-5.34%225.49M

-5.73%222.56M

-5.68%226.19M

12.05%237.24M

20.70%238.20M

20.08%236.09M

16.93%239.82M

9.51%211.72M

6.90%197.34M

-3.37%196.62M

-1.67%205.09M

-1.63%193.33M

-1.65%184.60M

14.18%203.47M

--208.58M

--196.53M

--187.70M

--178.20M

Liabilities

Current liabilities

-Other payables

4.48%8.25M

--2.51M

14.15%14.90M

-56.65%2.28M

--7.89M

----

--13.06M

--5.27M

----

--0.00

----

--0.00

----

Accrued expenses

-6.73%37.98M

-32.16%33.19M

-39.75%37.32M

-8.38%57.60M

-46.00%40.72M

-47.94%48.93M

-49.63%61.93M

-42.24%62.86M

-50.45%75.40M

-25.80%93.99M

9.17%122.96M

-5.13%108.84M

51.25%152.19M

29.08%126.67M

12.68%112.63M

24.75%114.73M

10.83%100.62M

0.31%98.14M

1.91%99.95M

43.91%91.97M

113.24%90.79M

61.10%97.83M

100.91%98.08M

47.69%63.91M

25.35%42.58M

24.57%60.73M

25.85%48.82M

17.03%43.27M

-5.29%33.97M

13.14%48.75M

19.60%38.79M

-0.02%36.98M

30.81%35.86M

19.65%43.09M

-0.51%32.44M

26.61%36.98M

5.54%27.42M

5.00%36.01M

-11.66%32.60M

-10.15%29.21M

-16.49%25.98M

-9.20%34.30M

24.03%36.90M

23.83%32.51M

51.93%31.11M

48.60%37.77M

46.22%29.75M

38.10%26.25M

26.28%20.48M

41.92%25.42M

44.76%20.35M

35.21%19.01M

37.33%16.21M

--17.91M

--14.06M

--11.81M

Short-term debt and lease liabilities

--20.07M

19180.77%20.05M

----

-99.86%104.00K

-99.84%114.00K

-99.85%108.00K

-99.86%104.00K

2836.16%75.43M

2022.42%72.42M

1808.97%72.79M

1846.50%73.60M

-31.27%2.57M

-5.25%3.41M

7.02%3.81M

7.29%3.78M

--3.74M

--3.60M

--3.56M

--3.52M

----

-Short-term lease liabilities

----

-96.58%104.00K

-33.72%114.00K

-84.39%108.00K

-93.64%104.00K

18.22%3.04M

-94.96%172.00K

-81.85%692.00K

-56.76%1.64M

-31.27%2.57M

-5.25%3.41M

7.02%3.81M

7.29%3.78M

--3.74M

--3.60M

--3.56M

--3.52M

----

Deferred liabilities

-5.55%57.99M

-6.36%54.30M

-25.93%56.00M

-27.98%57.15M

-33.57%61.40M

-29.17%57.98M

-21.88%75.61M

-20.97%79.36M

-15.82%92.41M

-3.12%81.86M

-6.24%96.78M

-9.20%100.42M

-2.27%109.78M

-14.49%84.49M

0.31%103.22M

2.71%110.59M

3.60%112.32M

11.21%98.81M

13.88%102.91M

16.92%107.67M

26.25%108.42M

0.11%88.85M

25.30%90.36M

32.77%92.09M

29.70%85.87M

61.32%88.75M

28.51%72.11M

46.40%69.36M

26.42%66.21M

54.70%55.02M

57.22%56.12M

29.37%47.38M

58.29%52.37M

31.01%35.56M

34.93%35.69M

24.33%36.62M

51.13%33.09M

95.82%27.14M

156.93%26.45M

138.59%29.45M

114.30%21.89M

15.59%13.86M

-26.57%10.30M

68.72%12.35M

34.07%10.22M

37.10%11.99M

106.84%14.02M

20.90%7.32M

12.96%7.62M

34.05%8.75M

0.40%6.78M

39.38%6.05M

4.19%6.75M

--6.53M

--6.75M

--4.34M

--6.47M

Other current liabilities

-4.41%66.23M

-2.03%56.80M

-20.03%70.90M

-29.76%59.44M

-25.02%69.29M

-29.17%57.98M

-8.39%88.66M

-15.73%84.62M

-15.82%92.41M

-3.12%81.86M

-6.24%96.78M

-9.20%100.42M

-2.27%109.78M

-14.49%84.49M

0.31%103.22M

2.71%110.59M

3.60%112.32M

11.21%98.81M

13.88%102.91M

16.92%107.67M

26.25%108.42M

0.11%88.85M

25.30%90.36M

32.77%92.09M

29.70%85.87M

61.32%88.75M

28.51%72.11M

46.40%69.36M

26.42%66.21M

54.70%55.02M

57.22%56.12M

29.37%47.38M

58.29%52.37M

31.01%35.56M

34.93%35.69M

24.33%36.62M

51.13%33.09M

95.82%27.14M

156.93%26.45M

138.59%29.45M

114.30%21.89M

15.59%13.86M

-26.57%10.30M

68.72%12.35M

34.07%10.22M

37.10%11.99M

106.84%14.02M

20.90%7.32M

12.96%7.62M

34.05%8.75M

0.40%6.78M

39.38%6.05M

4.19%6.75M

--6.53M

--6.75M

--4.34M

--6.47M

Total current liabilities

-2.74%130.52M

-12.41%122.57M

-27.48%122.22M

-13.06%140.61M

-27.49%134.20M

-47.70%139.94M

-45.36%168.53M

-44.42%161.74M

-47.89%185.08M

5.44%267.55M

30.24%308.45M

12.69%291.00M

42.05%355.15M

13.57%253.75M

4.63%236.84M

19.52%258.23M

11.88%250.02M

7.13%223.43M

9.66%226.36M

23.38%216.06M

51.29%223.48M

22.37%208.55M

50.05%206.42M

35.40%175.12M

27.71%147.72M

49.70%170.43M

32.48%137.57M

39.31%129.33M

20.25%115.67M

27.84%113.85M

36.02%103.84M

20.49%92.83M

35.23%96.19M

19.24%89.06M

17.77%76.34M

18.73%77.05M

29.19%71.13M

35.15%74.68M

20.12%64.82M

15.39%64.90M

1.37%55.06M

-5.94%55.26M

2.39%53.97M

34.83%56.24M

36.54%54.31M

32.60%58.75M

45.06%52.71M

30.26%41.71M

18.06%39.78M

24.59%44.30M

18.29%36.34M

15.33%32.02M

20.45%33.70M

--35.56M

--30.72M

--27.77M

--27.98M

Non-current liabilities

Long-term debt and lease liabilities

-29.33%373.72M

-29.47%371.73M

-18.69%382.41M

14.77%537.87M

2.98%528.86M

2.60%527.07M

-8.50%470.30M

-8.31%468.67M

0.57%513.54M

-30.40%513.74M

-30.28%513.99M

-30.62%511.15M

-30.75%510.63M

27.93%738.11M

29.68%737.17M

31.72%736.70M

33.26%737.38M

5.75%576.97M

189.36%568.47M

186.64%559.28M

185.33%553.33M

184.36%545.61M

4.10%196.46M

4.19%195.11M

5.48%193.93M

--191.88M

--188.72M

--187.26M

--183.86M

--0.00

-Long-term debt

-29.33%373.72M

-29.47%371.73M

-18.69%382.41M

14.77%537.87M

3.28%528.86M

3.03%527.07M

-7.97%470.30M

-8.20%468.67M

0.40%512.08M

-30.63%511.56M

-30.61%511.06M

-30.59%510.55M

-30.57%510.02M

28.42%737.42M

30.34%736.48M

32.28%735.53M

34.25%734.59M

6.65%574.24M

201.93%565.06M

201.55%556.03M

201.17%547.16M

200.78%538.43M

6.10%187.15M

6.08%184.39M

6.06%181.68M

--179.01M

--176.39M

--173.82M

--171.29M

--0.00

----

-Long-term lease liabilities

----

-100.00%0.00

141.52%1.47M

218.62%2.17M

320.06%2.93M

-48.41%602.00K

-78.28%607.00K

-75.05%682.00K

-79.56%698.00K

-64.09%1.17M

-54.70%2.79M

-61.94%2.73M

-63.32%3.42M

-69.70%3.25M

-49.64%6.17M

-44.19%7.18M

-24.45%9.31M

-20.22%10.72M

-2.51%12.25M

--12.87M

--12.32M

--13.44M

--12.57M

--0.00

----

Deferred liabilities

----

36.93%393.00K

--301.00K

-29.26%133.00K

222.22%174.00K

60.34%287.00K

-100.00%0.00

-67.19%188.00K

-86.80%54.00K

-26.34%179.00K

-84.34%489.00K

1875.86%573.00K

-6.62%409.00K

-77.16%243.00K

339.72%3.12M

-83.62%29.00K

97.30%438.00K

-48.52%1.06M

-66.68%710.00K

-94.31%177.00K

--222.00K

--2.07M

--2.13M

--3.11M

----

-100.00%0.00

-62.95%468.00K

10.24%1.27M

-48.20%1.48M

28.91%1.26M

--1.26M

--1.15M

--2.86M

--979.00K

Other non-current liabilities

-85.81%636.00K

-85.36%665.00K

13.57%4.43M

21.70%4.45M

17.15%4.48M

47.80%4.54M

27.51%3.90M

17.99%3.65M

-84.02%3.83M

-88.29%3.07M

-90.12%3.06M

-91.30%3.10M

-25.36%23.94M

-17.94%26.25M

369.93%30.93M

5474.02%35.62M

4455.54%32.07M

376.57%31.99M

1759.04%6.58M

-80.14%639.00K

564.15%704.00K

1216.27%6.71M

-72.37%354.00K

254.41%3.22M

-78.67%106.00K

-88.48%510.00K

-78.79%1.28M

-80.74%908.00K

-91.41%497.00K

60.05%4.43M

120.00%6.04M

59.78%4.71M

90.18%5.79M

-12.11%2.77M

-15.64%2.75M

-6.17%2.95M

-3.40%3.04M

-3.76%3.15M

452.46%3.25M

325.58%3.15M

335.22%3.15M

347.33%3.27M

-23.31%589.00K

-17.06%739.00K

-14.82%724.00K

-57.79%731.00K

-71.20%768.00K

-69.34%891.00K

-69.20%850.00K

-37.52%1.73M

1.91%2.67M

-34.21%2.91M

8.58%2.76M

--2.77M

--2.62M

--4.42M

--2.54M

Total non-current liabilities

-29.50%378.56M

-29.63%376.59M

-18.21%390.62M

14.85%546.01M

3.18%536.96M

2.95%535.15M

-8.14%477.59M

-8.07%475.42M

-3.15%520.42M

-32.23%519.83M

-32.54%519.91M

-33.33%517.14M

-30.55%537.37M

24.98%767.10M

32.78%770.73M

37.05%775.69M

37.91%773.70M

10.80%613.79M

192.84%580.44M

183.39%566.01M

187.18%561.04M

185.92%553.95M

3.61%198.21M

5.47%199.73M

5.31%195.36M

3407.91%193.74M

2589.75%191.29M

3202.07%189.37M

2645.81%185.51M

50.04%5.52M

4.17%7.11M

-15.45%5.74M

1.96%6.76M

-43.19%3.68M

-8.85%6.83M

0.15%6.78M

-1.63%6.63M

15.10%6.48M

1171.65%7.49M

816.51%6.77M

830.39%6.74M

670.04%5.63M

-23.31%589.00K

-17.06%739.00K

-14.82%724.00K

-57.79%731.00K

-71.20%768.00K

-69.34%891.00K

-69.20%850.00K

-37.52%1.73M

1.91%2.67M

-34.21%2.91M

8.58%2.76M

--2.77M

--2.62M

--4.42M

--2.54M

Total liabilities

-24.15%509.08M

-26.06%499.16M

-20.63%512.84M

7.76%686.63M

-4.87%671.16M

-14.26%675.09M

-22.00%646.12M

-21.16%637.16M

-20.95%705.50M

-22.87%787.38M

-17.79%828.36M

-21.84%808.14M

-12.82%892.51M

21.93%1.02B

24.88%1.01B

32.20%1.03B

30.49%1.02B

9.80%837.22M

99.39%806.80M

108.64%782.07M

128.67%784.52M

109.38%762.50M

23.04%404.63M

17.62%374.84M

13.91%343.07M

205.07%364.18M

196.39%328.87M

223.33%318.70M

192.56%301.17M

28.72%119.37M

33.41%110.96M

17.58%98.57M

32.40%102.94M

14.26%92.74M

15.02%83.17M

16.97%83.83M

25.83%77.75M

33.30%81.16M

32.55%72.31M

25.78%71.67M

12.27%61.79M

2.37%60.89M

2.02%54.56M

33.74%56.98M

35.46%55.04M

29.20%59.48M

37.11%53.47M

21.97%42.60M

11.45%40.63M

20.10%46.04M

17.01%39.00M

8.53%34.93M

19.46%36.46M

--38.33M

--33.33M

--32.18M

--30.52M

Shareholders' equity

Common equity

8.78%1.02B

9.09%1.02B

6.96%997.64M

1.94%945.62M

2.05%940.89M

2.47%936.14M

6.83%932.70M

7.53%927.62M

8.64%921.99M

18.48%913.61M

15.29%873.04M

16.54%862.63M

17.94%848.70M

-11.55%771.13M

3.27%757.24M

6.20%740.21M

6.64%719.59M

37.14%871.86M

45.18%733.27M

42.74%697.00M

42.15%674.77M

45.60%635.74M

18.68%505.10M

18.43%488.30M

18.06%474.67M

20.40%436.62M

20.99%425.61M

22.24%412.32M

28.14%402.06M

18.62%362.65M

16.60%351.76M

14.48%337.30M

7.82%313.76M

5.58%305.74M

4.04%301.67M

2.18%294.63M

1.65%290.99M

0.93%289.58M

2.38%289.96M

2.50%288.36M

3.03%286.26M

4.67%286.91M

14.69%283.24M

16.29%281.33M

14.69%277.86M

12.03%274.10M

3.21%246.96M

3.28%241.93M

-2.84%242.26M

-3.05%244.68M

-3.11%239.28M

-2.67%234.25M

6.99%249.34M

--252.38M

--246.96M

--240.68M

--233.04M

Retained earnings

-6.16%-1.07B

-6.78%-1.06B

-15.16%-1.01B

-20.01%-1.02B

-12.63%-1.01B

-15.67%-991.26M

-7.69%-879.13M

-11.50%-850.82M

-15.34%-892.62M

-23.78%-856.99M

-25.47%-816.37M

-25.63%-763.06M

-45.47%-773.88M

-33.96%-692.36M

-39.32%-650.64M

-39.89%-607.39M

-28.78%-531.98M

-31.89%-516.86M

-23.34%-467.01M

-27.74%-434.20M

-28.57%-413.08M

-38.20%-391.88M

-47.76%-378.63M

-47.55%-339.92M

-55.68%-321.29M

-51.24%-283.56M

-41.55%-256.24M

-32.41%-230.37M

-24.58%-206.38M

-14.93%-187.49M

-13.56%-181.03M

-10.01%-173.98M

-9.99%-165.66M

-12.55%-163.13M

-17.75%-159.41M

-22.13%-158.15M

-23.73%-150.62M

-21.73%-144.94M

-37.98%-135.38M

-29.45%-129.50M

-28.57%-121.73M

-28.55%-119.07M

-10.96%-98.11M

-14.61%-100.04M

-10.00%-94.68M

-8.62%-92.63M

-4.56%-88.42M

-4.11%-87.28M

-4.95%-86.07M

-4.28%-85.28M

-1.56%-84.57M

1.21%-83.84M

3.53%-82.01M

---81.78M

---83.27M

---84.87M

---85.01M

Capital reserves

8.77%1.02B

9.08%1.02B

6.96%997.48M

1.94%945.52M

2.05%940.80M

2.47%936.05M

6.83%932.60M

7.53%927.53M

8.63%921.89M

18.48%913.52M

15.29%872.96M

16.54%862.55M

17.94%848.62M

-11.56%771.05M

3.27%757.16M

6.20%740.13M

6.64%719.51M

37.14%871.79M

45.18%733.20M

42.75%696.92M

42.16%674.70M

45.61%635.67M

18.68%505.03M

18.43%488.23M

18.06%474.61M

20.40%436.56M

21.00%425.55M

22.24%412.25M

28.15%402.00M

18.62%362.59M

16.61%351.70M

14.49%337.24M

7.82%313.70M

5.58%305.68M

4.04%301.61M

2.18%294.57M

1.65%290.94M

0.93%289.52M

2.38%289.91M

2.50%288.30M

3.03%286.21M

4.67%286.86M

14.69%283.18M

16.29%281.27M

14.70%277.80M

12.03%274.05M

3.21%246.91M

3.28%241.88M

-2.84%242.21M

-3.05%244.62M

-3.11%239.23M

-2.67%234.20M

7.00%249.28M

--252.32M

--246.91M

--240.62M

--232.98M

Less: Treasury stock

0.00%3.00K

50.00%3.00K

100.00%2.00K

0.00%1.00K

--1.00K

----

Gains losses not affecting retained earnings

26.42%-7.68M

40.56%-7.25M

4.72%-7.29M

32.00%-6.93M

-2.55%-10.44M

-43.72%-12.19M

33.93%-7.65M

-8.10%-10.19M

-3.78%-10.18M

20.54%-8.48M

32.22%-11.58M

21.86%-9.43M

-35.08%-9.81M

-91.89%-10.68M

-311.07%-17.09M

-995.55%-12.06M

-335.95%-7.26M

-7055.00%-5.56M

-50.07%-4.16M

78.25%-1.10M

76.18%-1.67M

101.77%80.00K

56.08%-2.77M

-9.31%-5.06M

-50.78%-6.99M

-2.10%-4.52M

-64.33%-6.31M

-33.77%-4.63M

-134.72%-4.64M

-74.79%-4.43M

-106.46%-3.84M

-124.51%-3.46M

28.46%-1.98M

58.85%-2.54M

41.65%-1.86M

69.37%-1.54M

26.70%-2.76M

-142.90%-6.16M

-30.52%-3.19M

-7413.43%-5.03M

-77.15%-3.77M

-122.85%-2.54M

-735.96%-2.44M

-170.53%-67.00K

-947.78%-2.13M

-231.78%-1.14M

23.56%-292.00K

112.84%95.00K

35.14%-203.00K

2.83%-343.00K

22.04%-382.00K

-156.06%-740.00K

9.80%-313.00K

---353.00K

---490.00K

---289.00K

---347.00K

Non-controlling interests

----

--0.00

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Total equity

31.29%-51.50M

33.90%-44.49M

-103.02%-1.39M

-223.73%-82.41M

-490.68%-74.94M

-239.84%-67.32M

1.83%45.91M

-26.11%66.61M

-70.49%19.18M

-29.30%48.14M

-49.64%45.08M

-25.35%90.14M

-63.96%65.00M

-80.51%68.09M

-65.85%89.51M

-53.86%120.75M

-30.64%180.35M

43.25%349.44M

111.90%262.11M

82.60%261.69M

77.62%260.02M

64.23%243.93M

-24.14%123.69M

-19.18%143.31M

-23.37%146.39M

-13.00%148.53M

-2.30%163.06M

10.93%177.32M

30.74%191.04M

21.89%170.73M

18.88%166.90M

18.47%159.85M

6.18%146.12M

1.15%140.06M

-7.27%140.40M

-12.28%134.93M

-14.40%137.61M

-16.23%138.48M

-17.12%151.40M

-15.12%153.82M

-11.21%160.76M

-8.34%165.31M

15.44%182.68M

17.11%181.22M

16.07%181.05M

13.38%180.34M

2.54%158.24M

3.39%154.74M

-6.60%155.99M

-6.57%159.05M

-5.44%154.33M

-3.76%149.67M

13.09%167.01M

--170.24M

--163.20M

--155.51M

--147.68M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing LPSN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does LivePerson Inc Have?



In its most recent quarterly, LivePerson Inc had 101.50M in cash and cash equivalents.

How Much Are LivePerson Inc's Total Liabilities?



LivePerson Inc reported 499.16M in total liabilities as of the latest reported quarter, including 122.57M in current liabilities and 376.59M in non-current liabilities.

What Are LivePerson Inc's Total Assets?



As of the latest reported quarter, LivePerson Inc's total assets were 454.67M, consisting of 137.12M in current assets and 317.55M in non-current assets.

How Much Shareholders' Equity Does LivePerson Inc Have?



LivePerson Inc reported -44.49M in total shareholders' equity as of the latest reported quarter.