Liveperson Inc financial data

Symbol
LPSN on Nasdaq
Industry
Services-Prepackaged Software
Location
530 7 Th Avenue, Floor M1, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +15.2%
Debt-to-equity 4.14K % +210%
Return On Equity -834 % -416%
Return On Assets -19.7 % -74.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.3M shares +3.05%
Common Stock, Shares, Outstanding 91.2M shares +3.82%
Entity Public Float 44.1M USD -86%
Common Stock, Value, Issued 94K USD +3.3%
Weighted Average Number of Shares Outstanding, Basic 88.7M shares +12.9%
Weighted Average Number of Shares Outstanding, Diluted 88.7M shares +12.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 312M USD -22.3%
Cost of Revenue 93.4M USD -34.6%
Research and Development Expense 99.9M USD -19.9%
Selling and Marketing Expense 100M USD -20.1%
General and Administrative Expense 80M USD -12.7%
Costs and Expenses 496M USD -3.45%
Operating Income (Loss) -183M USD -64.5%
Nonoperating Income (Expense) 51.7M USD +242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD +47.3%
Income Tax Expense (Benefit) 2.74M USD -34.3%
Net Income (Loss) Attributable to Parent -134M USD -33.7%
Earnings Per Share, Basic -1.51 USD/shares -18%
Earnings Per Share, Diluted -1.51 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 28.7M USD -64.9%
Other Assets, Current 4.02M USD -54.1%
Assets, Current 231M USD -28.1%
Deferred Income Tax Assets, Net 4.41M USD -2.56%
Property, Plant and Equipment, Net 119M USD -13.4%
Operating Lease, Right-of-Use Asset 48K USD -98.8%
Intangible Assets, Net (Excluding Goodwill) 15.1M USD -75.5%
Goodwill 223M USD -22.1%
Other Assets, Noncurrent 355K USD -70.6%
Assets 608M USD -27.3%
Accounts Payable, Current 15.4M USD +13.4%
Employee-related Liabilities, Current 10.1M USD -51.6%
Accrued Liabilities, Current 66.5M USD -31.4%
Contract with Customer, Liability, Current 58M USD -29.2%
Liabilities, Current 140M USD -47.7%
Contract with Customer, Liability, Noncurrent 323K USD +76.5%
Deferred Income Tax Liabilities, Net 3.54M USD +20.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 4.54M USD +43.8%
Liabilities 675M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2M USD -43.7%
Retained Earnings (Accumulated Deficit) -991M USD -15.7%
Stockholders' Equity Attributable to Parent -67.3M USD -240%
Liabilities and Equity 608M USD -27.3%

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 94M shares +3.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 183M USD -13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 292K USD -67.1%
Deferred Tax Assets, Valuation Allowance 235M USD +11.1%
Deferred Tax Assets, Gross 265M USD +8.16%
Operating Lease, Liability 4.1M USD +113%
Depreciation 7.3M USD -6.41%
Payments to Acquire Property, Plant, and Equipment 11.5M USD +19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -138M USD -40.5%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD +103%
Operating Lease, Liability, Current 52K USD -98.1%
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 173M USD +9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.54M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86K USD
Operating Lease, Payments 3.21M USD -7.02%
Additional Paid in Capital 936M USD +2.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12M USD -45.9%
Depreciation, Depletion and Amortization 8.23M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 30.3M USD -10.1%
Share-based Payment Arrangement, Expense 5.38M USD -52.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%