LIVEPERSON INC financial data

Symbol
LPSN on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % 24%
Debt-to-equity -1032% % -167%
Return On Equity 216% %
Return On Assets -23% % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,857,018 shares -87%
Common Stock, Shares, Outstanding 10,303,659 shares -89%
Entity Public Float $44,140,772 USD -86%
Common Stock, Value, Issued $155,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 7,165,708 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 7,423,389 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $257,660,000 USD -23%
Cost of Revenue $86,008,000 USD -15%
Research and Development Expense $80,677,000 USD -13%
Selling and Marketing Expense $85,027,000 USD -22%
General and Administrative Expense $52,032,000 USD -39%
Costs and Expenses $396,618,000 USD -13%
Operating Income (Loss) $138,958,000 USD -13%
Nonoperating Income (Expense) $6,737,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,105,000 USD
Income Tax Expense (Benefit) $1,039,000 USD -78%
Net Income (Loss) Attributable to Parent $133,260,000 USD -113%
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 0 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,661,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $19,245,000 USD -61%
Other Assets, Current $1,911,000 USD -56%
Assets, Current $143,720,000 USD -33%
Deferred Income Tax Assets, Net $4,492,000 USD -1.3%
Operating Lease, Right-of-Use Asset $48,000 USD -99%
Intangible Assets, Net (Excluding Goodwill) $15,516,000 USD -69%
Goodwill $226,516,000 USD -20%
Other Assets, Noncurrent $484,000 USD -49%
Assets $511,449,000 USD -26%
Accounts Payable, Current $6,551,000 USD -63%
Employee-related Liabilities, Current $7,741,000 USD -23%
Accrued Liabilities, Current $59,664,000 USD -21%
Contract with Customer, Liability, Current $56,000,000 USD -26%
Liabilities, Current $122,215,000 USD -27%
Contract with Customer, Liability, Noncurrent $68,000 USD -79%
Deferred Income Tax Liabilities, Net $3,782,000 USD 12%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $4,427,000 USD 14%
Liabilities $512,835,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,292,000 USD 4.7%
Retained Earnings (Accumulated Deficit) $1,012,393,000 USD -15%
Stockholders' Equity Attributable to Parent $22,050,000 USD -148%
Liabilities and Equity $511,449,000 USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,096,000 USD -382%
Net Cash Provided by (Used in) Financing Activities $26,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $4,145,000 USD 67%
Common Stock, Shares Authorized 13,333,333 shares -93%
Common Stock, Shares, Issued 10,488,063 shares -89%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,983,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,661,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $234,600,000 USD 11%
Deferred Tax Assets, Gross $264,910,000 USD 8.2%
Operating Lease, Liability $4,098,000 USD 113%
Depreciation $5,500,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $3,759,000 USD -67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $132,899,000 USD -126%
Lessee, Operating Lease, Liability, to be Paid $4,449,000 USD 103%
Operating Lease, Liability, Current $52,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Two $316,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,689,000 USD 378%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $78,000 USD 4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $351,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $172,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $172,923,000 USD 9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,536,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $86,000 USD
Operating Lease, Payments $3,206,000 USD -7%
Additional Paid in Capital $997,483,000 USD 7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,000,000 USD -69%
Depreciation, Depletion and Amortization $12,770,000 USD -48%
Deferred Tax Assets, Net of Valuation Allowance $30,290,000 USD -10%
Share-based Payment Arrangement, Expense $2,635,000 USD -51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%