LivePerson, Inc.
LPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $162 | $176 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $26 | $32 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $43 | $13 | $17 |
| Total Curr. Assets | $144 | $231 | $222 | $231 |
| Property Plant & Equip (Net) | $93 | $96 | $98 | $101 |
| Goodwill | $227 | $227 | $224 | $223 |
| Intangibles | $16 | $16 | $15 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $28 | $31 | $32 | $34 |
| Total NC Assets | $368 | $373 | $374 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $511 | $604 | $596 | $608 |
| Liabilities | – | – | – | – |
| Payables | $7 | $12 | $16 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $56 | $57 | $61 | $58 |
| Other Curr. Liab. | $59 | $71 | $57 | $66 |
| Total Curr. Liab. | $122 | $141 | $134 | $140 |
| LT Debt | $382 | $538 | $529 | $527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $25 | $4 | $4 | $5 |
| Total NC Liab. | $411 | $546 | $537 | $535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $533 | $687 | $671 | $675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,012 | -$1,021 | -$1,005 | -$991 |
| AOCI | -$7 | -$7 | -$10 | -$12 |
| Other Equity | $997 | $946 | $941 | $936 |
| Total Equity | -$22 | -$82 | -$75 | -$67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $511 | $604 | $596 | $608 |
| Net Debt | $276 | $376 | $353 | $344 |