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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)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 49,372 91,906 103,339 93,278 61,336
Receivables 31,382 29,489 23,830 20,999 16,491
Income taxes - deferred 2,575 5,426 2,616 2,342 1,529
TOTAL $93,703 $133,182 $136,154 $122,009 $85,697
Non-Current Assets
PPE Net 19,583 17,618 17,495 13,879 12,762
Intangibles 113,468 45,812 48,326 25,185 26,139
Other Non-Current Assets 13,063 8,478 6,601 4,978 6,545
TOTAL $146,114 $71,908 $72,422 $44,042 $45,446
Total Assets $239,817 $205,090 $208,576 $166,051 $131,143
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,985 10,139 11,125 8,258 6,416
Accrued Expenses 37,772 25,419 17,911 12,019 12,111
TOTAL $58,749 $44,305 $35,561 $25,655 $24,097
Non-Current Liabilities
Deferred Revenues 11,992 8,747 6,525 5,378 5,570
Other Non-Current Liabilities 731 1,264 1,509 1,546 1,890
TOTAL $731 $1,732 $2,772 $2,698 $2,403
Total Liabilities $59,480 $46,037 $38,333 $28,353 $26,500
Shareholders' Equity
Shares Outstanding, K 3,797 3,650 3,725 3,638 3,482
Common Shares 57 54 56 54 52
Retained earnings -92,627 -85,279 -81,780 -88,135 -100,173
Other shareholders' equity -1,139 -343 -353 -334 -299
TOTAL $180,337 $159,053 $170,243 $137,698 $104,643
Total Liabilities And Equity $239,817 $205,090 $208,576 $166,051 $131,143
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