Liveperson Inc financial data

Symbol
LPSN on Nasdaq
Industry
Services-Prepackaged Software
Location
475 10 Th Avenue, 5 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -35.6%
Debt-to-equity 1.55K % +34.1%
Return On Equity -234 % -13.1%
Return On Assets -14.2 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.6M shares +16.8%
Common Stock, Shares, Outstanding 88.4M shares +16.1%
Entity Public Float 314M USD -68.2%
Common Stock, Value, Issued 92K USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 88.1M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 88.1M shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 379M USD -22.9%
Cost of Revenue 129M USD -27.5%
Research and Development Expense 118M USD -32%
Selling and Marketing Expense 121M USD -36.3%
General and Administrative Expense 81.9M USD -33%
Costs and Expenses 495M USD -27.5%
Operating Income (Loss) -115M USD +39.3%
Nonoperating Income (Expense) -265K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.3M USD -118%
Income Tax Expense (Benefit) 3.31M USD +5.65%
Net Income (Loss) Attributable to Parent -119M USD +33.3%
Earnings Per Share, Basic -1.45 USD/shares +39.6%
Earnings Per Share, Diluted -1.45 USD/shares +39.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 71.4M USD -41%
Other Assets, Current 5.15M USD
Assets, Current 221M USD -45.1%
Deferred Income Tax Assets, Net 4.47M USD -3.64%
Property, Plant and Equipment, Net 119M USD -13.4%
Operating Lease, Right-of-Use Asset 3.43M USD +260%
Intangible Assets, Net (Excluding Goodwill) 56M USD -25.3%
Goodwill 281M USD -5.34%
Other Assets, Noncurrent 1.26M USD -49.4%
Assets 725M USD -24.3%
Accounts Payable, Current 14.5M USD -20.5%
Employee-related Liabilities, Current 13.2M USD -4.28%
Accrued Liabilities, Current 75.5M USD -50.9%
Contract with Customer, Liability, Current 92.4M USD -15.8%
Liabilities, Current 185M USD -47.9%
Contract with Customer, Liability, Noncurrent 123K USD -7.52%
Deferred Income Tax Liabilities, Net 3M USD +14.1%
Operating Lease, Liability, Noncurrent 1.47M USD +142%
Other Liabilities, Noncurrent 3.88M USD -83.8%
Liabilities 706M USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.2M USD -3.78%
Retained Earnings (Accumulated Deficit) -893M USD -15.3%
Stockholders' Equity Attributable to Parent 19.2M USD -70.5%
Liabilities and Equity 725M USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.1M USD
Net Cash Provided by (Used in) Financing Activities -72.7M USD +51.5%
Net Cash Provided by (Used in) Investing Activities -12.7M USD -548%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 91.1M shares +15.5%
Common Stock, Par or Stated Value Per Share 1 AUD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.9M USD +44.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129M USD -48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 292K USD -67.1%
Deferred Tax Assets, Valuation Allowance 211M USD +12.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 245M USD +8.5%
Operating Lease, Liability 4.1M USD +113%
Depreciation 8.2M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 11.5M USD +19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119M USD +34%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD +103%
Operating Lease, Liability, Current 2.63M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 316K USD -6.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD +378%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 75K USD -87.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 351K USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 172K USD +22.9%
Deferred Tax Assets, Operating Loss Carryforwards 158M USD +12%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 651K USD
Current Income Tax Expense (Benefit) 3.12M USD +7.89%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.06M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86K USD
Operating Lease, Payments 3.32M USD -30%
Additional Paid in Capital 922M USD +8.63%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 239K USD -44.5%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 22.2M USD +5.13%
Depreciation, Depletion and Amortization 8.23M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 33.7M USD -11.8%
Share-based Payment Arrangement, Expense 7.56M USD -33.3%
Deferred State and Local Income Tax Expense (Benefit) 488K USD +518%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%