Liveperson Inc (LPSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,237 | 212,925 | 392,198 | 521,846 | 654,152 |
| Receivables | 28,737 | 81,802 | 86,537 | 93,804 | 80,423 |
| Other current assets | 0 | 0 | 30,984 | 0 | 0 |
| TOTAL | $231,224 | $321,708 | $533,466 | $636,276 | $748,811 |
| Non-Current Assets | |||||
| PPE Net | 100,557 | 119,325 | 126,499 | 124,726 | 106,055 |
| Investments And Advances | 0 | 0 | 2,264 | 0 | 0 |
| Intangibles | 237,624 | 347,256 | 374,317 | 376,769 | 106,119 |
| Other Non-Current Assets | 38,373 | 47,224 | 52,394 | 48,885 | 45,447 |
| TOTAL | $376,554 | $513,805 | $555,474 | $550,380 | $257,621 |
| Total Assets | $607,778 | $835,513 | $1,088,940 | $1,186,656 | $1,006,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,378 | 13,555 | 25,303 | 16,942 | 14,115 |
| Accrued Expenses | 66,530 | 97,024 | 129,244 | 104,297 | 99,870 |
| Other current liabilities | N/A | N/A | 10,357 | N/A | N/A |
| TOTAL | $139,940 | $267,549 | $251,558 | $223,427 | $208,551 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,980 | 81,858 | 84,494 | 98,808 | 88,848 |
| Other Non-Current Liabilities | 531,612 | 516,896 | 766,744 | 611,689 | 551,916 |
| TOTAL | $535,154 | $519,826 | $769,294 | $613,792 | $553,947 |
| Total Liabilities | $675,094 | $787,375 | $1,020,852 | $837,219 | $762,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,091 | 5,877 | 5,061 | 4,840 | 4,521 |
| Common Shares | 94 | 91 | 78 | 75 | 70 |
| Retained earnings | -991,261 | -856,988 | -692,362 | -516,859 | -391,885 |
| Other shareholders' equity | -12,196 | -8,487 | -10,680 | -5,567 | 77 |
| TOTAL | $-67,316 | $48,138 | $68,088 | $349,437 | $243,934 |
| Total Liabilities And Equity | $607,778 | $835,513 | $1,088,940 | $1,186,656 | $1,006,432 |