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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -8.58%
Debt-to-equity 1.54K % +16.7%
Return On Equity -139 % +8%
Return On Assets -8.48 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.8M shares +12.4%
Common Stock, Shares, Outstanding 90.3M shares +15.2%
Entity Public Float 314M USD -68.2%
Common Stock, Value, Issued 93K USD +14.8%
Weighted Average Number of Shares Outstanding, Basic 89.5M shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 89.5M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 335M USD -22%
Cost of Revenue 115M USD -23%
Research and Development Expense 108M USD -18.4%
Selling and Marketing Expense 112M USD -20%
General and Administrative Expense 85.5M USD -13.3%
Costs and Expenses 458M USD -14.9%
Operating Income (Loss) -123M USD -13%
Nonoperating Income (Expense) 64.9M USD +611%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD +47.3%
Income Tax Expense (Benefit) 4.69M USD +128%
Net Income (Loss) Attributable to Parent -62.7M USD +38.3%
Earnings Per Share, Basic -0.76 USD/shares +45.7%
Earnings Per Share, Diluted -1.54 USD/shares -8.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 49.9M USD -50%
Other Assets, Current 4.38M USD
Assets, Current 213M USD -40%
Deferred Income Tax Assets, Net 4.55M USD +1.43%
Property, Plant and Equipment, Net 119M USD -13.4%
Operating Lease, Right-of-Use Asset 98K USD -97.8%
Intangible Assets, Net (Excluding Goodwill) 49.9M USD -23%
Goodwill 282M USD -0.5%
Other Assets, Noncurrent 949K USD -21.7%
Assets 692M USD -20.8%
Accounts Payable, Current 17.7M USD +25.4%
Employee-related Liabilities, Current 10.1M USD -51.6%
Accrued Liabilities, Current 75.1M USD -39%
Contract with Customer, Liability, Current 75.6M USD -21.9%
Liabilities, Current 169M USD -45.4%
Contract with Customer, Liability, Noncurrent 323K USD -17.8%
Deferred Income Tax Liabilities, Net 3.39M USD +22.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 3.9M USD +40.7%
Liabilities 646M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.65M USD +33.9%
Retained Earnings (Accumulated Deficit) -879M USD -7.69%
Stockholders' Equity Attributable to Parent 45.9M USD +1.83%
Liabilities and Equity 692M USD -20.8%

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 93.1M shares +14.6%
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 142M USD -33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 292K USD -67.1%
Deferred Tax Assets, Valuation Allowance 211M USD +12.6%
Deferred Tax Assets, Gross 245M USD +8.5%
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 -58.7M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD +103%
Operating Lease, Liability, Current 141K USD -93.6%
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
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 2.49M USD -37.1%
Additional Paid in Capital 933M USD +6.83%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.9M USD +4.2%
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 5.38M USD -52.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%