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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |