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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -24.3%
Debt-to-equity 1.65K % +38.6%
Return On Equity -196 % -67.3%
Return On Assets -11.2 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89M shares +14.2%
Common Stock, Shares, Outstanding 89M shares +14.8%
Entity Public Float 314M USD -68.2%
Common Stock, Value, Issued 92K USD +15%
Weighted Average Number of Shares Outstanding, Basic 88.7M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 95M shares +3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 362M USD -20.9%
Cost of Revenue 120M USD -27.2%
Research and Development Expense 120M USD -14.7%
Selling and Marketing Expense 121M USD -22.9%
General and Administrative Expense 98.2M USD -2.05%
Costs and Expenses 512M USD -10.2%
Operating Income (Loss) -151M USD -32.6%
Nonoperating Income (Expense) 67.6M USD +185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.1M USD +304%
Income Tax Expense (Benefit) 4.72M USD +168%
Net Income (Loss) Attributable to Parent -87.7M USD +4.26%
Earnings Per Share, Basic -1.12 USD/shares +12.5%
Earnings Per Share, Diluted -1.9 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 56.4M USD -46.4%
Other Assets, Current 3M USD
Assets, Current 220M USD -37.8%
Deferred Income Tax Assets, Net 4.44M USD -8.24%
Property, Plant and Equipment, Net 119M USD -13.4%
Operating Lease, Right-of-Use Asset 260K USD -37.3%
Intangible Assets, Net (Excluding Goodwill) 53M USD -25.9%
Goodwill 281M USD -5.47%
Other Assets, Noncurrent 1.13M USD -57%
Assets 704M USD -21.7%
Accounts Payable, Current 13.9M USD +67.1%
Employee-related Liabilities, Current 10.5M USD -33.4%
Accrued Liabilities, Current 68.2M USD -37.7%
Contract with Customer, Liability, Current 79.4M USD -21%
Liabilities, Current 162M USD -44.4%
Contract with Customer, Liability, Noncurrent 77K USD -74.4%
Deferred Income Tax Liabilities, Net 3.08M USD +11.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 3.68M USD +25.6%
Liabilities 637M USD -21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.2M USD -8.1%
Retained Earnings (Accumulated Deficit) -851M USD -11.5%
Stockholders' Equity Attributable to Parent 66.6M USD -26.1%
Liabilities and Equity 704M USD -21.7%

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 91.8M shares +14.2%
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 146M USD -32.6%
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 7.7M USD -20.6%
Payments to Acquire Property, Plant, and Equipment 11.5M USD +19.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.4M USD +0.56%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD +103%
Operating Lease, Liability, Current 268K USD -59%
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 3.03M USD -30.1%
Additional Paid in Capital 928M USD +7.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22M USD +4.41%
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 5.9M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%