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]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,499 | 95,004 | 106,661 | 161,963 | 176,254 |
| Receivables | 29,029 | 27,014 | 19,245 | 23,505 | 29,643 |
| TOTAL | $145,945 | $137,118 | $143,720 | $230,799 | $221,754 |
| Non-Current Assets | |||||
| PPE Net | 87,858 | 90,389 | 93,474 | 95,904 | 98,316 |
| Intangibles | 198,042 | 198,311 | 242,032 | 242,216 | 239,240 |
| Other Non-Current Assets | 25,737 | 28,849 | 32,223 | 35,295 | 36,910 |
| TOTAL | $311,637 | $317,549 | $367,729 | $373,415 | $374,466 |
| Total Assets | $457,582 | $454,667 | $511,449 | $604,214 | $596,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,071 | 20,052 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,357 | 9,522 | 6,551 | 11,903 | 15,524 |
| Accrued Expenses | 48,105 | 38,700 | 59,664 | 71,554 | 57,283 |
| TOTAL | $130,520 | $122,569 | $122,215 | $140,611 | $134,202 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,987 | 54,295 | 56,000 | 57,154 | 61,395 |
| Other Non-Current Liabilities | 374,359 | 372,397 | 386,838 | 542,313 | 533,340 |
| TOTAL | $378,558 | $376,593 | $390,620 | $546,015 | $536,962 |
| Total Liabilities | $509,078 | $499,162 | $512,835 | $686,626 | $671,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,176 | 12,054 | 11,857 | 6,445 | 6,260 |
| Common Shares | 173 | 173 | 155 | 99 | 96 |
| Retained earnings | -1,067,321 | -1,058,494 | -1,012,393 | -1,021,104 | -1,005,394 |
| Other shareholders' equity | -7,686 | -7,250 | -7,295 | -6,931 | -10,445 |
| TOTAL | $-51,496 | $-44,495 | $-1,386 | $-82,412 | $-74,944 |
| Total Liabilities And Equity | $457,582 | $454,667 | $511,449 | $604,214 | $596,220 |