LivePerson, Inc.
LPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,661 | $161,963 | $176,254 | $183,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,902 | $26,318 | $32,153 | $31,189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,157 | $42,518 | $13,347 | $16,798 |
| Total Curr. Assets | $143,720 | $230,799 | $221,754 | $231,224 |
| Property Plant & Equip (Net) | $93,474 | $95,904 | $98,316 | $100,605 |
| Goodwill | $226,516 | $226,669 | $223,784 | $222,554 |
| Intangibles | $15,516 | $15,547 | $15,456 | $15,070 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,492 | $4,476 | $4,425 | $4,411 |
| Other NC Assets | $27,731 | $30,819 | $32,485 | $33,914 |
| Total NC Assets | $367,729 | $373,415 | $374,466 | $376,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $511,449 | $604,214 | $596,220 | $607,778 |
| Liabilities | – | – | – | – |
| Payables | $6,551 | $11,903 | $15,524 | $15,378 |
| Short-Term Debt | $0 | $0 | $0 | $156 |
| Tax Payable | $280 | $280 | $559 | $644 |
| Deferred Revenue | $56,000 | $57,154 | $61,395 | $57,980 |
| Other Curr. Liab. | $59,384 | $71,274 | $56,724 | $65,782 |
| Total Curr. Liab. | $122,215 | $140,611 | $134,202 | $139,940 |
| LT Debt | $382,411 | $537,866 | $528,858 | $527,070 |
| Deferred Rev, NC | $0 | $0 | $182 | $0 |
| Deferred Tax Liab, NC | $3,782 | $3,702 | $3,622 | $3,542 |
| Other NC Liab. | $25,091 | $4,447 | $4,300 | $4,542 |
| Total NC Liab. | $411,284 | $546,015 | $536,962 | $535,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $156 |
| Total Liabilities | $533,499 | $686,626 | $671,164 | $675,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $99 | $96 | $94 |
| Retained Earnings | -$1,012,393 | -$1,021,104 | -$1,005,394 | -$991,261 |
| AOCI | -$7,292 | -$6,928 | -$10,442 | -$12,193 |
| Other Equity | $997,480 | $945,521 | $940,796 | $936,044 |
| Total Equity | -$22,050 | -$82,412 | -$74,944 | -$67,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $511,449 | $604,214 | $596,220 | $607,778 |
| Net Debt | $275,750 | $375,903 | $352,604 | $343,989 |