Liveperson Inc (LPSN)
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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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,694 | 173,177 | 171,479 | 176,523 | 205,153 |
| Receivables | 66,483 | 75,187 | 61,082 | 87,620 | 53,787 |
| TOTAL | $285,289 | $267,679 | $248,283 | $278,107 | $300,746 |
| Non-Current Assets | |||||
| PPE Net | 91,081 | 91,238 | 82,816 | 76,236 | 66,859 |
| Intangibles | 106,126 | 106,098 | 106,284 | 106,799 | 107,231 |
| Other Non-Current Assets | 45,829 | 53,142 | 52,076 | 51,568 | 17,093 |
| TOTAL | $243,036 | $250,478 | $241,176 | $234,603 | $191,183 |
| Total Assets | $528,325 | $518,157 | $489,459 | $512,710 | $491,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,629 | 10,868 | 10,652 | 12,302 | 9,152 |
| Accrued Expenses | 100,138 | 65,963 | 44,629 | 62,778 | 50,290 |
| TOTAL | $206,421 | $175,117 | $147,716 | $170,433 | $137,572 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 90,359 | 92,090 | 85,874 | 88,751 | 72,115 |
| Other Non-Current Liabilities | 196,568 | 195,210 | 194,006 | 191,949 | 188,932 |
| TOTAL | $198,209 | $199,726 | $195,357 | $193,742 | $191,295 |
| Total Liabilities | $404,630 | $374,843 | $343,073 | $364,175 | $328,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,461 | 4,414 | 4,415 | 4,276 | 4,415 |
| Common Shares | 69 | 69 | 68 | 67 | 66 |
| Retained earnings | -378,629 | -339,919 | -321,292 | -283,562 | -256,240 |
| Other shareholders' equity | -2,773 | -5,065 | -6,996 | -4,527 | -6,310 |
| TOTAL | $123,695 | $143,314 | $146,386 | $148,535 | $163,062 |
| Total Liabilities And Equity | $528,325 | $518,157 | $489,459 | $512,710 | $491,929 |