LivePerson, Inc.
LPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $211 | $392 | $522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $86 | $91 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $25 | $51 | $21 |
| Total Curr. Assets | $231 | $322 | $533 | $636 |
| Property Plant & Equip (Net) | $101 | $123 | $128 | $127 |
| Goodwill | $223 | $286 | $296 | $291 |
| Intangibles | $15 | $62 | $78 | $86 |
| Long-Term Investments | $0 | $0 | $2 | $41 |
| Tax Assets | $4 | $5 | $4 | $5 |
| Other NC Assets | $34 | $39 | $46 | $1 |
| Total NC Assets | $377 | $514 | $555 | $550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608 | $836 | $1,089 | $1,187 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $25 | $17 |
| Short-Term Debt | $0 | $78 | $5 | $7 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $58 | $82 | $84 | $99 |
| Other Curr. Liab. | $66 | $93 | $136 | $100 |
| Total Curr. Liab. | $140 | $268 | $252 | $223 |
| LT Debt | $527 | $514 | $738 | $577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $2 |
| Other NC Liab. | $5 | $3 | $28 | $35 |
| Total NC Liab. | $535 | $520 | $769 | $614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $5 | $10 |
| Total Liabilities | $675 | $787 | $1,021 | $837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$991 | -$857 | -$692 | -$517 |
| AOCI | -$12 | -$8 | -$11 | -$6 |
| Other Equity | $936 | $914 | $771 | $872 |
| Total Equity | -$67 | $48 | $68 | $349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $608 | $836 | $1,089 | $1,187 |
| Net Debt | $344 | $381 | $351 | $62 |