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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 145,957 129,017 212,925 214,332 216,442
Receivables 56,351 71,365 81,802 99,867 105,171
TOTAL $220,440 $221,336 $321,708 $355,400 $354,270
Non-Current Assets
PPE Net 106,948 117,893 119,325 123,468 127,307
Investments And Advances 0 0 0 0 880
Intangibles 333,682 336,965 347,256 348,540 368,476
Other Non-Current Assets 42,698 48,494 47,224 46,037 47,354
TOTAL $483,328 $503,352 $513,805 $518,045 $544,017
Total Assets $703,768 $724,688 $835,513 $873,445 $898,287
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,878 14,528 13,555 14,098 8,307
Accrued Expenses 68,237 75,506 97,024 123,132 109,531
TOTAL $161,739 $185,080 $267,549 $308,452 $291,005
Non-Current Liabilities
Deferred Revenues 79,356 92,414 81,858 96,783 100,416
Other Non-Current Liabilities 472,348 517,423 516,896 516,757 514,079
TOTAL $475,423 $520,425 $519,826 $519,912 $517,137
Total Liabilities $637,162 $705,505 $787,375 $828,364 $808,142
Shareholders' Equity
Shares Outstanding, K 5,938 5,911 5,877 5,392 5,200
Common Shares 92 92 91 81 80
Retained earnings -850,824 -892,619 -856,988 -816,372 -763,060
Other shareholders' equity -10,191 -10,185 -8,487 -11,586 -9,428
TOTAL $66,606 $19,183 $48,138 $45,081 $90,145
Total Liabilities And Equity $703,768 $724,688 $835,513 $873,445 $898,287
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