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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,332 | 216,442 | 252,172 | 392,198 | 393,330 |
| Receivables | 99,867 | 105,171 | 121,032 | 86,537 | 100,741 |
| Other current assets | 0 | 0 | 0 | 30,984 | 0 |
| TOTAL | $355,400 | $354,270 | $402,874 | $533,466 | $525,990 |
| Non-Current Assets | |||||
| PPE Net | 123,468 | 127,307 | 130,357 | 126,499 | 135,830 |
| Investments And Advances | 0 | 880 | 1,641 | 2,264 | 3,993 |
| Intangibles | 348,540 | 368,476 | 371,725 | 374,317 | 382,035 |
| Other Non-Current Assets | 46,037 | 47,354 | 50,920 | 52,394 | 49,230 |
| TOTAL | $518,045 | $544,017 | $554,643 | $555,474 | $571,088 |
| Total Assets | $873,445 | $898,287 | $957,517 | $1,088,940 | $1,097,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,098 | 8,307 | 18,276 | 25,303 | 11,975 |
| Accrued Expenses | 123,132 | 109,531 | 153,822 | 129,244 | 118,421 |
| Other current liabilities | N/A | N/A | N/A | 10,357 | N/A |
| TOTAL | $308,452 | $291,005 | $355,148 | $251,558 | $236,836 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 96,783 | 100,416 | 109,775 | 84,494 | 103,219 |
| Other Non-Current Liabilities | 516,757 | 514,079 | 534,600 | 766,744 | 768,089 |
| TOTAL | $519,912 | $517,137 | $537,365 | $769,294 | $770,731 |
| Total Liabilities | $828,364 | $808,142 | $892,513 | $1,020,852 | $1,007,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,392 | 5,200 | 5,267 | 5,061 | 5,024 |
| Common Shares | 81 | 80 | 79 | 78 | 78 |
| Retained earnings | -816,372 | -763,060 | -773,882 | -692,362 | -650,638 |
| Other shareholders' equity | -11,586 | -9,428 | -9,814 | -10,680 | -17,091 |
| TOTAL | $45,081 | $90,145 | $65,004 | $68,088 | $89,511 |
| Total Liabilities And Equity | $873,445 | $898,287 | $957,517 | $1,088,940 | $1,097,078 |