LivePerson, Inc.
LPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,237 | $210,782 | $391,781 | $521,846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,189 | $86,201 | $90,692 | $93,804 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,798 | $24,725 | $50,993 | $20,626 |
| Total Curr. Assets | $231,224 | $321,708 | $533,466 | $636,276 |
| Property Plant & Equip (Net) | $100,605 | $123,460 | $128,103 | $126,703 |
| Goodwill | $222,554 | $285,631 | $296,214 | $291,215 |
| Intangibles | $15,070 | $61,625 | $78,103 | $85,554 |
| Long-Term Investments | $0 | $0 | $2,264 | $40,675 |
| Tax Assets | $4,411 | $4,527 | $4,423 | $5,034 |
| Other NC Assets | $33,914 | $38,562 | $46,367 | $1,199 |
| Total NC Assets | $376,554 | $513,805 | $555,474 | $550,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607,778 | $835,513 | $1,088,940 | $1,186,656 |
| Liabilities | – | – | – | – |
| Payables | $15,378 | $13,555 | $25,303 | $16,942 |
| Short-Term Debt | $156 | $78,149 | $4,729 | $7,118 |
| Tax Payable | $644 | $556 | $1,148 | $918 |
| Deferred Revenue | $57,980 | $81,858 | $84,494 | $98,808 |
| Other Curr. Liab. | $65,782 | $93,431 | $135,884 | $99,641 |
| Total Curr. Liab. | $139,940 | $267,549 | $251,558 | $223,427 |
| LT Debt | $527,070 | $513,738 | $738,105 | $576,971 |
| Deferred Rev, NC | $0 | $0 | $174 | $54 |
| Deferred Tax Liab, NC | $3,542 | $2,930 | $2,550 | $2,049 |
| Other NC Liab. | $4,542 | $3,158 | $28,465 | $34,718 |
| Total NC Liab. | $535,154 | $519,826 | $769,294 | $613,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $7,929 | $5,411 | $9,851 |
| Total Liabilities | $675,094 | $787,375 | $1,020,852 | $837,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $91 | $78 | $75 |
| Retained Earnings | -$991,261 | -$856,988 | -$692,362 | -$516,859 |
| AOCI | -$12,193 | -$8,484 | -$10,677 | -$5,564 |
| Other Equity | $936,044 | $913,519 | $771,049 | $871,785 |
| Total Equity | -$67,316 | $48,138 | $68,088 | $349,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $607,778 | $835,513 | $1,088,940 | $1,186,656 |
| Net Debt | $343,989 | $381,105 | $351,053 | $62,243 |