LPSN Stock Annual Balance Sheet. Download in Excel
LivePerson Inc.
LPSN 
NGS
Sector: Technology
Industry: Software - Infrastructure
0.85
USD
0.02
(2.69%)
Previous close: 0.8247 Open: 0.82 Bid: 0.87 Ask: 0.875
52 week range
0.45 3.98
Mkt Cap: 74 M Avg Vol (90 Days): 1,849,244
Last updated: Monday 23rd December 2024
Financials
LPSN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 7 M | 7 M | 5 M | 8 M | 12 M | 14 M | 17 M | 25 M | 14 M |
| Accounts receivable | 31 M | 30 M | 32 M | 38 M | 46 M | 88 M | 80 M | 94 M | 87 M | 82 M |
| Accrued expenses | 47 M | 41 M | 48 M | 53 M | 59 M | 75 M | 114 M | 121 M | 155 M | 111 M |
| Accumulated depreciation & depletion | -45 M | -57 M | -69 M | -81 M | -69 M | -85 M | -98 M | -125 M | -156 M | -189 M |
| Additional paid in capital | 274 M | 287 M | 290 M | 306 M | 363 M | 437 M | 636 M | 872 M | 771 M | 914 M |
| Cash and equivalents | 49 M | 54 M | 55 M | 58 M | 66 M | 177 M | 654 M | 522 M | 392 M | 211 M |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 54 M | 55 M | 58 M | 66 M | 177 M | 654 M | 522 M | 392 M | 211 M |
| CashEquivalents | 49 M | 54 M | 55 M | 58 M | 66 M | 177 M | ||||
| Common par | 57000.0 | 57000.0 | 58000.0 | 60000.0 | 64000.0 | 67000.0 | 70000.0 | 75000.0 | 78000.0 | 91000.0 |
| Common stock equity | 180 M | 165 M | 138 M | 140 M | 171 M | 149 M | 244 M | 349 M | 68 M | 48 M |
| CommonStock | 57000.0 | 57000.0 | 58000.0 | 60000.0 | 64000.0 | 67000.0 | 70000.0 | 75000.0 | 78000.0 | 91000.0 |
| Cost in excess | 81 M | 80 M | 80 M | 81 M | 95 M | 95 M | 95 M | 291 M | 296 M | 286 M |
| CurrentAccruedExpenses | 38 M | 34 M | 40 M | 48 M | 51 M | 63 M | 100 M | 104 M | 129 M | 97 M |
| CurrentCapitalLeaseObligation | 9 M | 10 M | 9 M | 10 M | 8 M | 7 M | 6 M | 3 M | 2 M | 3 M |
| CurrentDeferredAssets | 3 M | 455000.0 | ||||||||
| CurrentDeferredRevenue | 12 M | 14 M | 27 M | 36 M | 55 M | 89 M | 89 M | 99 M | 84 M | 82 M |
| CurrentDeferredTaxesAssets | 3 M | 455000.0 | 2 M | 5 M | 8 M | 24 M | 67 M | 81 M | 38 M | 34 M |
| CurrentDeferredTaxesLiabilities | 13 M | 1 M | 3 M | 162000.0 | 383000.0 | 825000.0 | -67 M | -78 M | -36 M | -32 M |
| Deferred revenues | 12 M | 14 M | 27 M | 36 M | 55 M | 89 M | 89 M | 99 M | 84 M | 82 M |
| DeferredFinancingCosts | 7 M | |||||||||
| Float term debt | 53 M | 546 M | 577 M | 738 M | 514 M | |||||
| GoodwillAndOtherIntangibleAssets | 113 M | 105 M | 97 M | 93 M | 109 M | 107 M | 106 M | 377 M | 374 M | 347 M |
| Gross fixed assets (Plant Property & Equipment) | 65 M | 81 M | 98 M | 116 M | 113 M | 177 M | 205 M | 252 M | 284 M | 312 M |
| IncomeTaxPayable | 4 M | 4 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Intangibles | 33 M | 25 M | 17 M | 12 M | 14 M | 12 M | 11 M | 86 M | 78 M | 62 M |
| Invested capital | 180 M | 165 M | 138 M | 140 M | 171 M | 380 M | 1,866 M | 2,075 M | 2,281 M | 1,585 M |
| Leases | 10 M | 7 M | 3 M | 3 M | ||||||
| LineOfCredit | 800000.0 | 700000.0 | 1 M | |||||||
| LongTermCapitalLeaseObligation | 13 M | 7 M | 3 M | 682000.0 | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 192 M | 546 M | 577 M | 738 M | 514 M | |||||
| Net fixed assets (net PP&E) | 20 M | 24 M | 28 M | 35 M | 44 M | 92 M | 107 M | 127 M | 128 M | 123 M |
| Non-current deferred income taxes | 2 M | 2 M | 3 M | 915000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| NonCurrentDeferredAssets | 11 M | 785000.0 | 773000.0 | 753000.0 | 713000.0 | 2 M | 2 M | 5 M | 4 M | 5 M |
| NonCurrentDeferredLiabilities | 2 M | 3 M | 915000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| NonCurrentDeferredRevenue | 222000.0 | 438000.0 | 409000.0 | 54000.0 | 174000.0 | 183000.0 | ||||
| NonCurrentDeferredTaxesAssets | 11 M | 785000.0 | 773000.0 | 753000.0 | 713000.0 | 2 M | 2 M | 5 M | 4 M | 5 M |
| Notes payable | 72 M | |||||||||
| Other current assets | 2 M | 4 M | 4 M | 5 M | 13 M | 32 M | 4 M | 3 M | 31 M | 9 M |
| Other equity adjustments | -1 M | -3 M | -6 M | -3 M | -4 M | -5 M | ||||
| Other fixed assets | 107 M | 127 M | 128 M | 123 M | ||||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 15 M | 34 M | 43 M | 42 M | 46 M | 39 M |
| Other non-current liabilities | 731000.0 | 3 M | 3 M | 3 M | 4 M | 72000.0 | 6 M | 35 M | 29 M | 3 M |
| Other receivable | 250 M | 292 M | 367 M | 470 M | 515 M | 402 M | ||||
| OtherCurrentBorrowings | 72 M | |||||||||
| OtherCurrentLiabilities | 40 M | 30 M | 10 M | 21 M | ||||||
| OtherPayable | 3 M | |||||||||
| Payables | 9 M | 7 M | 7 M | 5 M | 8 M | 12 M | 14 M | 17 M | 25 M | 14 M |
| Preferred securities of subsidiary trust | 5,000 M | 5,000 M | 5,000 M | 5,000 M | 5 M | 5 M | ||||
| PreferredStock | 5,000 M | 5,000 M | 5,000 M | 5,000 M | 5 M | 5 M | ||||
| Prepaid expenses | 10 M | 9 M | 5 M | 7 M | 9 M | 14 M | 14 M | 21 M | 24 M | 27 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | -1 M | -2 M | -3 M | -5 M | -6 M | -9 M | -9 M |
| Restricted cash | 2 M | 417000.0 | 2 M | |||||||
| Retained earnings | -93 M | -119 M | -145 M | -163 M | -187 M | -284 M | -392 M | -522 M | -703 M | -865 M |
| Short term debt | 72 M | |||||||||
| TaxesReceivable | 4 M | 4 M | ||||||||
| Total assets | 240 M | 226 M | 220 M | 233 M | 290 M | 513 M | 1,006 M | 1,187 M | 1,089 M | 836 M |
| Total current assets | 94 M | 94 M | 92 M | 103 M | 135 M | 278 M | 749 M | 636 M | 533 M | 322 M |
| Total current liabilities | 59 M | 55 M | 75 M | 89 M | 114 M | 170 M | 209 M | 223 M | 252 M | 268 M |
| Total equity | 180 M | 165 M | 138 M | 140 M | 171 M | 149 M | 244 M | 349 M | 68 M | 48 M |
| Total liabilities | 59 M | 61 M | 81 M | 93 M | 119 M | 364 M | 762 M | 837 M | 1,021 M | 787 M |
| Total non-current assets | 146 M | 132 M | 127 M | 130 M | 168 M | 235 M | 258 M | 550 M | 555 M | 514 M |
| Total non-current liabilities | 731000.0 | 6 M | 6 M | 4 M | 6 M | 194 M | 554 M | 614 M | 769 M | 520 M |
| TotalEquityGrossMinority | 180 M | 165 M | 138 M | 140 M | 171 M | 149 M | 244 M | 349 M | 68 M | 48 M |
| TotalEquityGrossMinorityInterest | 180 M | 165 M | 138 M | 140 M | 171 M | 149 M | 244 M | 349 M | 68 M | 48 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 240 M | 226 M | 220 M | 233 M | 290 M | 513 M | 1,006 M | 1,187 M | 1,089 M | 836 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 731000.0 | 6 M | 6 M | 4 M | 6 M | 194 M | 554 M | 614 M | 769 M | 520 M |
| Treasury stock | -1000.0 | -1000.0 | -2000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 |
| Working capital | 35 M | 39 M | 17 M | 14 M | 21 M | 108 M | 540 M | 413 M | 282 M | 54 M |
| debtc | 7 M | 6 M | 3 M | 2 M | 75 M | |||||
| ltinv | 2 M |
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