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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 183,237 142,104 145,957 129,017 212,925
Receivables 28,737 49,947 56,351 71,365 81,802
TOTAL $231,224 $213,259 $220,440 $221,336 $321,708
Non-Current Assets
PPE Net 100,557 105,120 106,948 117,893 119,325
Intangibles 237,624 332,231 333,682 336,965 347,256
Other Non-Current Assets 38,373 41,416 42,698 48,494 47,224
TOTAL $376,554 $478,767 $483,328 $503,352 $513,805
Total Assets $607,778 $692,026 $703,768 $724,688 $835,513
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,378 17,680 13,878 14,528 13,555
Accrued Expenses 66,582 75,102 68,237 75,506 97,024
TOTAL $139,940 $168,529 $161,739 $185,080 $267,549
Non-Current Liabilities
Deferred Revenues 57,980 75,606 79,356 92,414 81,858
Other Non-Current Liabilities 531,612 474,202 472,348 517,423 516,896
TOTAL $535,154 $477,591 $475,423 $520,425 $519,826
Total Liabilities $675,094 $646,120 $637,162 $705,505 $787,375
Shareholders' Equity
Shares Outstanding, K 6,091 6,060 5,938 5,911 5,877
Common Shares 94 93 92 92 91
Retained earnings -991,261 -879,133 -850,824 -892,619 -856,988
Other shareholders' equity -12,196 -7,656 -10,191 -10,185 -8,487
TOTAL $-67,316 $45,906 $66,606 $19,183 $48,138
Total Liabilities And Equity $607,778 $692,026 $703,768 $724,688 $835,513
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