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Liveperson Inc (LPSN)

Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 45,572 25,500 26,222 21,729 17,117
Receivables 10,265 7,574 6,026 4,269 1,727
Income taxes - deferred 1,460 1,772 42 N/A N/A
TOTAL $60,958 $36,552 $34,092 $27,315 $19,435
Non-Current Assets
PPE Net 9,551 7,473 3,733 1,124 575
Intangibles 26,741 28,707 58,637 12,313 790
Other Non-Current Assets 7,031 9,216 6,026 2,563 626
TOTAL $43,323 $45,396 $68,396 $16,000 $1,991
Total Assets $104,281 $81,948 $102,488 $43,315 $21,426
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,375 3,555 3,067 813 346
Accrued Expenses 10,895 9,088 9,191 3,754 1,803
TOTAL $20,962 $16,628 $16,451 $8,082 $3,767
Non-Current Liabilities
Deferred Revenues 4,692 3,985 4,000 3,256 1,618
Other Non-Current Liabilities 1,676 1,390 1,325 684 446
TOTAL $2,182 $1,737 $1,325 $684 $446
Total Liabilities $23,144 $18,365 $17,776 $8,766 $4,213
Shareholders' Equity
Shares Outstanding, K 3,308 3,171 3,213 2,766 2,566
Common Shares 49 47 48 41 38
Retained earnings -109,432 -117,195 -93,358 -99,179 -101,381
Other shareholders' equity -172 -138 -19 -6 0
TOTAL $81,137 $63,583 $84,712 $34,549 $17,213
Total Liabilities And Equity $104,281 $81,948 $102,488 $43,315 $21,426
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