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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,172 | 392,198 | 393,330 | 425,944 | 480,676 |
| Receivables | 121,032 | 86,537 | 100,741 | 121,728 | 108,521 |
| Other current assets | 0 | 30,984 | 0 | 0 | 0 |
| TOTAL | $402,874 | $533,466 | $525,990 | $574,471 | $619,311 |
| Non-Current Assets | |||||
| PPE Net | 130,357 | 126,499 | 135,830 | 133,709 | 131,766 |
| Investments And Advances | 1,641 | 2,264 | 3,993 | 3,651 | 2,790 |
| Intangibles | 371,725 | 374,317 | 382,035 | 389,270 | 395,608 |
| Other Non-Current Assets | 50,920 | 52,394 | 49,230 | 53,572 | 54,598 |
| TOTAL | $554,643 | $555,474 | $571,088 | $580,202 | $584,762 |
| Total Assets | $957,517 | $1,088,940 | $1,097,078 | $1,154,673 | $1,204,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,276 | 25,303 | 11,975 | 22,615 | 26,059 |
| Accrued Expenses | 153,822 | 129,244 | 118,421 | 120,916 | 106,778 |
| Other current liabilities | N/A | 10,357 | N/A | N/A | N/A |
| TOTAL | $355,148 | $251,558 | $236,836 | $258,225 | $250,024 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 109,775 | 84,494 | 103,219 | 110,594 | 112,323 |
| Other Non-Current Liabilities | 534,600 | 766,744 | 768,089 | 773,152 | 771,093 |
| TOTAL | $537,365 | $769,294 | $770,731 | $775,693 | $773,703 |
| Total Liabilities | $892,513 | $1,020,852 | $1,007,567 | $1,033,918 | $1,023,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,267 | 5,061 | 5,024 | 5,003 | 4,966 |
| Common Shares | 79 | 78 | 78 | 78 | 77 |
| Retained earnings | -773,882 | -692,362 | -650,638 | -607,390 | -531,979 |
| Other shareholders' equity | -9,814 | -10,680 | -17,091 | -12,065 | -7,266 |
| TOTAL | $65,004 | $68,088 | $89,511 | $120,755 | $180,346 |
| Total Liabilities And Equity | $957,517 | $1,088,940 | $1,097,078 | $1,154,673 | $1,204,073 |