LivePerson, Inc. (LPSN)
NASDAQ: LPSN · Real-Time Price · USD
2.610
-0.060 (-2.24%)
Apr 29, 2026, 9:48 AM EDT - Market open
LivePerson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95 | 183.24 | 210.78 | 391.78 | 521.85 | Upgrade
|
| Cash & Short-Term Investments | 95 | 183.24 | 210.78 | 391.78 | 521.85 | Upgrade
|
| Cash Growth | -48.15% | -13.07% | -46.20% | -24.92% | -20.23% | Upgrade
|
| Accounts Receivable | 27.01 | 28.74 | 81.8 | 86.54 | 93.8 | Upgrade
|
| Other Receivables | 3.28 | 2.45 | 4.4 | 4.16 | - | Upgrade
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| Receivables | 30.29 | 31.19 | 86.2 | 90.69 | 93.8 | Upgrade
|
| Prepaid Expenses | 10.34 | 12.78 | 13.83 | 15.4 | 18.94 | Upgrade
|
| Restricted Cash | - | - | 2.14 | 0.42 | 1.69 | Upgrade
|
| Other Current Assets | 1.48 | 4.02 | 8.76 | 35.18 | - | Upgrade
|
| Total Current Assets | 137.12 | 231.22 | 321.71 | 533.47 | 636.28 | Upgrade
|
| Property, Plant & Equipment | 90.39 | 100.56 | 123.46 | 128.1 | 126.7 | Upgrade
|
| Long-Term Investments | - | - | - | 2.26 | - | Upgrade
|
| Goodwill | 184.9 | 222.55 | 285.63 | 296.21 | 291.22 | Upgrade
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| Other Intangible Assets | 13.41 | 15.07 | 61.63 | 78.1 | 85.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.51 | 4.41 | 4.53 | 4.42 | 5.03 | Upgrade
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| Long-Term Deferred Charges | 23.95 | 33.56 | 37.35 | 43.8 | 40.68 | Upgrade
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| Other Long-Term Assets | 0.39 | 0.4 | 1.21 | 2.56 | 1.2 | Upgrade
|
| Total Assets | 454.67 | 607.78 | 835.51 | 1,089 | 1,187 | Upgrade
|
| Accounts Payable | 9.52 | 15.38 | 13.56 | 25.3 | 16.94 | Upgrade
|
| Accrued Expenses | 28.33 | 44.21 | 89.64 | 75.8 | 93.85 | Upgrade
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| Current Portion of Long-Term Debt | 20.05 | - | 72.39 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.76 | 4.73 | 7.12 | Upgrade
|
| Current Unearned Revenue | 54.3 | 57.98 | 81.86 | 84.49 | 98.81 | Upgrade
|
| Other Current Liabilities | 10.37 | 22.37 | 4.35 | 61.23 | 6.71 | Upgrade
|
| Total Current Liabilities | 122.57 | 139.94 | 267.55 | 251.56 | 223.43 | Upgrade
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| Long-Term Debt | 371.73 | 527.07 | 511.57 | 737.42 | 574.24 | Upgrade
|
| Long-Term Leases | - | - | 2.26 | 0.87 | 5.51 | Upgrade
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| Long-Term Unearned Revenue | 0.09 | 0.32 | 0.18 | 0.17 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.2 | 3.54 | 2.93 | 2.55 | 2.05 | Upgrade
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| Other Long-Term Liabilities | 0.58 | 4.22 | 2.89 | 28.27 | 31.94 | Upgrade
|
| Total Liabilities | 499.16 | 675.09 | 787.38 | 1,021 | 837.22 | Upgrade
|
| Common Stock | 0.17 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 1,021 | 936.05 | 913.52 | 771.05 | 871.79 | Upgrade
|
| Retained Earnings | -1,058 | -991.26 | -856.99 | -692.36 | -516.86 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | -7.25 | -12.19 | -8.48 | -10.68 | -5.56 | Upgrade
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| Shareholders' Equity | -44.5 | -67.32 | 48.14 | 68.09 | 349.44 | Upgrade
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| Total Liabilities & Equity | 454.67 | 607.78 | 835.51 | 1,089 | 1,187 | Upgrade
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| Total Debt | 391.78 | 527.07 | 591.97 | 743.03 | 586.87 | Upgrade
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| Net Cash (Debt) | -296.78 | -343.83 | -381.19 | -351.24 | -65.02 | Upgrade
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| Net Cash Per Share | -34.35 | -58.14 | -72.75 | -70.71 | -14.01 | Upgrade
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| Filing Date Shares Outstanding | 12.05 | 6.09 | 5.87 | 5.06 | 4.84 | Upgrade
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| Total Common Shares Outstanding | 12.04 | 6.08 | 5.86 | 5.04 | 4.82 | Upgrade
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| Working Capital | 14.55 | 91.28 | 54.16 | 281.91 | 412.85 | Upgrade
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| Book Value Per Share | -3.70 | -11.07 | 8.22 | 13.51 | 72.56 | Upgrade
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| Tangible Book Value | -242.81 | -304.94 | -299.12 | -306.23 | -27.33 | Upgrade
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| Tangible Book Value Per Share | -20.17 | -50.16 | -51.08 | -60.77 | -5.68 | Upgrade
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| Machinery | 134.19 | 134.88 | 123.91 | 128.71 | 120.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.