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Liveperson Inc (LPSN)

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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 176,523 66,449 57,566 54,851 54,212
Receivables 87,620 46,023 37,926 31,823 30,388
Income taxes - deferred N/A N/A N/A N/A 455
TOTAL $278,107 $121,724 $102,844 $92,151 $94,382
Non-Current Assets
PPE Net 76,236 43,735 34,705 28,397 24,129
Intangibles 106,799 108,863 92,897 96,755 104,941
Other Non-Current Assets 51,568 15,781 2,353 2,335 2,742
TOTAL $234,603 $168,379 $129,955 $127,487 $131,812
Total Assets $512,710 $290,103 $232,799 $219,638 $226,194
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,302 8,174 5,481 7,288 7,102
Accrued Expenses 62,778 50,662 48,011 40,250 34,296
TOTAL $170,433 $113,851 $89,055 $74,683 $55,260
Non-Current Liabilities
Deferred Revenues 88,751 55,015 35,563 27,145 13,862
Other Non-Current Liabilities 191,949 4,205 2,766 3,147 3,270
TOTAL $193,742 $5,523 $3,681 $6,479 $5,629
Total Liabilities $364,175 $119,374 $92,736 $81,162 $60,889
Shareholders' Equity
Shares Outstanding, K 4,276 4,265 4,011 3,889 3,827
Common Shares 67 64 60 58 57
Retained earnings -283,562 -187,491 -163,135 -144,944 -119,071
Other shareholders' equity -4,527 -4,434 -2,538 -6,162 -2,537
TOTAL $148,535 $170,729 $140,063 $138,476 $165,305
Total Liabilities And Equity $512,710 $290,103 $232,799 $219,638 $226,194
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