Liveperson Inc (LPSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,004 | 183,237 | 212,925 | 392,198 | 521,846 |
| Receivables | 27,014 | 28,737 | 81,802 | 86,537 | 93,804 |
| Other current assets | 0 | 0 | 0 | 30,984 | 0 |
| TOTAL | $137,118 | $231,224 | $321,708 | $533,466 | $636,276 |
| Non-Current Assets | |||||
| PPE Net | 90,389 | 100,557 | 119,325 | 126,499 | 124,726 |
| Investments And Advances | 0 | 0 | 0 | 2,264 | 0 |
| Intangibles | 198,311 | 237,624 | 347,256 | 374,317 | 376,769 |
| Other Non-Current Assets | 28,849 | 38,373 | 47,224 | 52,394 | 48,885 |
| TOTAL | $317,549 | $376,554 | $513,805 | $555,474 | $550,380 |
| Total Assets | $454,667 | $607,778 | $835,513 | $1,088,940 | $1,186,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,052 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,522 | 15,378 | 13,555 | 25,303 | 16,942 |
| Accrued Expenses | 38,700 | 66,582 | 97,024 | 129,244 | 104,297 |
| Other current liabilities | N/A | N/A | N/A | 10,357 | N/A |
| TOTAL | $122,569 | $139,940 | $267,549 | $251,558 | $223,427 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,295 | 57,980 | 81,858 | 84,494 | 98,808 |
| Other Non-Current Liabilities | 372,397 | 531,612 | 516,896 | 766,744 | 611,689 |
| TOTAL | $376,593 | $535,154 | $519,826 | $769,294 | $613,792 |
| Total Liabilities | $499,162 | $675,094 | $787,375 | $1,020,852 | $837,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,054 | 6,091 | 5,877 | 5,061 | 4,840 |
| Common Shares | 173 | 94 | 91 | 78 | 75 |
| Retained earnings | -1,058,494 | -991,261 | -856,988 | -692,362 | -516,859 |
| Other shareholders' equity | -7,250 | -12,196 | -8,487 | -10,680 | -5,567 |
| TOTAL | $-44,495 | $-67,316 | $48,138 | $68,088 | $349,437 |
| Total Liabilities And Equity | $454,667 | $607,778 | $835,513 | $1,088,940 | $1,186,656 |