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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,661 | 161,963 | 176,254 | 183,237 | 142,104 |
| Receivables | 19,245 | 23,505 | 29,643 | 28,737 | 49,947 |
| TOTAL | $143,720 | $230,799 | $221,754 | $231,224 | $213,259 |
| Non-Current Assets | |||||
| PPE Net | 93,474 | 95,904 | 98,316 | 100,557 | 105,120 |
| Intangibles | 242,032 | 242,216 | 239,240 | 237,624 | 332,231 |
| Other Non-Current Assets | 32,223 | 35,295 | 36,910 | 38,373 | 41,416 |
| TOTAL | $367,729 | $373,415 | $374,466 | $376,554 | $478,767 |
| Total Assets | $511,449 | $604,214 | $596,220 | $607,778 | $692,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,551 | 11,903 | 15,524 | 15,378 | 17,680 |
| Accrued Expenses | 59,664 | 71,554 | 57,283 | 66,582 | 75,102 |
| TOTAL | $122,215 | $140,611 | $134,202 | $139,940 | $168,529 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,000 | 57,154 | 61,395 | 57,980 | 75,606 |
| Other Non-Current Liabilities | 386,838 | 542,313 | 533,340 | 531,612 | 474,202 |
| TOTAL | $390,620 | $546,015 | $536,962 | $535,154 | $477,591 |
| Total Liabilities | $512,835 | $686,626 | $671,164 | $675,094 | $646,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,857 | 6,445 | 6,260 | 6,091 | 6,060 |
| Common Shares | 155 | 99 | 96 | 94 | 93 |
| Retained earnings | -1,012,393 | -1,021,104 | -1,005,394 | -991,261 | -879,133 |
| Other shareholders' equity | -7,295 | -6,931 | -10,445 | -12,196 | -7,656 |
| TOTAL | $-1,386 | $-82,412 | $-74,944 | $-67,316 | $45,906 |
| Total Liabilities And Equity | $511,449 | $604,214 | $596,220 | $607,778 | $692,026 |