LivePerson (LPSN)
(Real Time Quote from BATS)
$1.06 USD
+0.02 (1.92%)
Updated Sep 25, 2024 01:16 PM ET
3-Hold of 5 3
D Value D Growth C Momentum F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 129 | 213 | 214 | 216 |
Receivables | 56 | 71 | 82 | 100 | 105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 21 | 27 | 41 | 33 |
Total Current Assets | 220 | 221 | 322 | 355 | 354 |
Net Property & Equipment | 107 | 118 | 119 | 123 | 127 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 5 | 4 | 5 |
Intangibles | 334 | 337 | 347 | 349 | 368 |
Deposits & Other Assets | 38 | 41 | 39 | 37 | 42 |
Total Assets | 704 | 725 | 836 | 873 | 898 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 72 | 72 | 72 |
Accounts Payable | 14 | 15 | 14 | 14 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 76 | 97 | 123 | 110 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 79 | 92 | 82 | 97 | 100 |
Total Current Liabilities | 162 | 185 | 268 | 308 | 291 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 3 |
Convertible Debt | 469 | 512 | 512 | 511 | 511 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 637 | 706 | 787 | 828 | 808 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 928 | 922 | 914 | 873 | 863 |
Retained Earnings | -851 | -893 | -857 | -816 | -763 |
Other Equity | -10 | -10 | -8 | -12 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 67 | 19 | 48 | 45 | 90 |
Total Liabilities & Shareholder's Equity | 704 | 725 | 836 | 873 | 898 |
Total Common Equity | 67 | 19 | 48 | 45 | 90 |
Shares Outstanding | 88.60 | 88.10 | 80.80 | 78.00 | 78.90 |
Book Value Per Share | 0.75 | 0.22 | 0.60 | 0.58 | 1.14 |