LivePerson (LPSN)
(Delayed Data from NSDQ)
$0.48 USD
-0.03 (-5.36%)
Updated Apr 22, 2024 11:55 AM ET
After-Market: $0.44 -0.04 (-8.64%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for LivePerson, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 213 | 392 | 522 | 654 | 177 |
Receivables | 82 | 87 | 94 | 80 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 55 | 21 | 14 | 14 |
Total Current Assets | 322 | 533 | 636 | 749 | 278 |
Net Property & Equipment | 119 | 127 | 125 | 106 | 76 |
Investments & Advances | 0 | 2 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 5 | 2 | 2 |
Intangibles | 347 | 374 | 377 | 106 | 107 |
Deposits & Other Assets | 39 | 46 | 42 | 43 | 34 |
Total Assets | 836 | 1,089 | 1,187 | 1,006 | 513 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 72 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 25 | 17 | 14 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 131 | 104 | 100 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 82 | 95 | 99 | 89 | 89 |
Total Current Liabilities | 268 | 254 | 223 | 209 | 170 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 2 | 2 | 2 |
Convertible Debt | 512 | 737 | 574 | 538 | 179 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 26 | 35 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 787 | 1,021 | 837 | 763 | 364 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 914 | 771 | 872 | 636 | 437 |
Retained Earnings | -857 | -692 | -517 | -392 | -284 |
Other Equity | -8 | -11 | -6 | 0 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 48 | 68 | 349 | 244 | 149 |
Total Liabilities & Shareholder's Equity | 836 | 1,089 | 1,187 | 1,006 | 513 |
Total Common Equity | 48 | 68 | 349 | 244 | 149 |
Shares Outstanding | 80.80 | 75.30 | 70.70 | 66.80 | 66.20 |
Book Value Per Share | 0.60 | 0.90 | 4.94 | 3.65 | 2.24 |
Fiscal Year End for LivePerson, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 213 | 214 | 216 | 252 |
Receivables | NA | 82 | 100 | 105 | 121 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 27 | 41 | 33 | 30 |
Total Current Assets | NA | 322 | 355 | 354 | 403 |
Net Property & Equipment | NA | 119 | 123 | 127 | 130 |
Investments & Advances | NA | 0 | 0 | 1 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 4 | 5 | 5 |
Intangibles | NA | 347 | 349 | 368 | 372 |
Deposits & Other Assets | NA | 39 | 37 | 42 | 45 |
Total Assets | NA | 836 | 873 | 898 | 958 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 72 | 72 | 72 | 72 |
Accounts Payable | NA | 14 | 14 | 8 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 97 | 123 | 110 | 154 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 82 | 97 | 100 | 110 |
Total Current Liabilities | NA | 268 | 308 | 291 | 355 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 512 | 511 | 511 | 510 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 787 | 828 | 808 | 893 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 914 | 873 | 863 | 849 |
Retained Earnings | NA | -857 | -816 | -763 | -774 |
Other Equity | NA | -8 | -12 | -9 | -10 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 48 | 45 | 90 | 65 |
Total Liabilities & Shareholder's Equity | NA | 836 | 873 | 898 | 958 |
Total Common Equity | 0 | 48 | 45 | 90 | 65 |
Shares Outstanding | 88.10 | 80.80 | 78.00 | 78.90 | 75.80 |
Book Value Per Share | 0.00 | 0.60 | 0.58 | 1.14 | 0.86 |