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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 521,846 633,042 664,334 668,225 654,152
Receivables 93,804 83,160 89,807 92,263 80,423
TOTAL $636,276 $742,691 $773,489 $780,453 $748,811
Non-Current Assets
PPE Net 124,726 118,726 115,647 111,314 106,055
Intangibles 376,769 157,283 106,086 106,145 106,119
Other Non-Current Assets 48,885 50,209 48,535 46,625 45,447
TOTAL $550,380 $326,218 $270,268 $264,084 $257,621
Total Assets $1,186,656 $1,068,909 $1,043,757 $1,044,537 $1,006,432
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,942 14,599 8,106 13,626 14,115
Accrued Expenses 104,297 105,596 97,567 96,346 99,870
TOTAL $223,427 $226,357 $216,055 $223,484 $208,551
Non-Current Liabilities
Deferred Revenues 98,808 102,905 107,671 108,415 88,848
Other Non-Current Liabilities 611,689 578,269 563,739 558,740 551,916
TOTAL $613,792 $580,443 $566,010 $561,036 $553,947
Total Liabilities $837,219 $806,800 $782,065 $784,520 $762,498
Shareholders' Equity
Shares Outstanding, K 4,840 4,720 4,653 4,599 4,521
Common Shares 75 73 72 71 70
Retained earnings -516,859 -467,006 -434,199 -413,080 -391,885
Other shareholders' equity -5,567 -4,160 -1,104 -1,669 77
TOTAL $349,437 $262,109 $261,692 $260,017 $243,934
Total Liabilities And Equity $1,186,656 $1,068,909 $1,043,757 $1,044,537 $1,006,432
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