LPSN
NGSLivePerson Inc.
Technology•Software - Infrastructure
Watchlist:
Last updated: Monday 7th July 2025
1.10
+0.03 (2.80%)
Prev Close:1.07
Open:1.08
Bid:1.08
Ask:1.1
52 Week Range
0.612.08
Volume:1,076,611
Mkt Cap:92 M
55
MarketXLS Rank ®
Hold
Price Target
$1.26
+14.5%
Financials
Financial Statements
LPSN - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15 M | 14 M | 25 M | 17 M | 14 M | 12 M | 8 M | 5 M | 7 M | 7 M |
| Accumulated Depreciation & Depletion | -211 M | -189 M | -156 M | -125 M | -98 M | -85 M | -69 M | -81 M | -69 M | -57 M |
| Cash And Equivalents | 183 M | 211 M | 392 M | 522 M | 654 M | 177 M | 66 M | 58 M | 55 M | 54 M |
| Cash Cash Equivalents And Short Term Investments | 183 M | 211 M | 392 M | 522 M | 654 M | 177 M | 66 M | 58 M | 55 M | 54 M |
| Cash Equivalents | 177 M | 66 M | 58 M | 55 M | 54 M | |||||
| Common Stock | 94000.0 | 91000.0 | 78000.0 | 75000.0 | 70000.0 | 67000.0 | 64000.0 | 60000.0 | 58000.0 | 57000.0 |
| Current Accrued Expenses | 67 M | 97 M | 129 M | 104 M | 100 M | 63 M | 51 M | 48 M | 40 M | 34 M |
| Current Capital Lease Obligation | 52000.0 | 3 M | 2 M | 3 M | 6 M | 7 M | 8 M | 10 M | 9 M | 10 M |
| Current Deferred Assets | 455000.0 | |||||||||
| Current Deferred Revenue | 58 M | 82 M | 84 M | 99 M | 89 M | 89 M | 55 M | 36 M | 27 M | 14 M |
| Current Deferred Taxes Assets | 30 M | 34 M | 38 M | 81 M | 67 M | 24 M | 8 M | 5 M | 2 M | 455000.0 |
| Current Deferred Taxes Liabilities | -29 M | -32 M | -36 M | -78 M | -67 M | 825000.0 | 383000.0 | 162000.0 | 3 M | 1 M |
| Deferred Financing Costs | 7 M | |||||||||
| Float Term Debt | 527 M | 514 M | 738 M | 577 M | 546 M | 53 M | ||||
| Goodwill And Other Intangible Assets | 238 M | 347 M | 374 M | 377 M | 106 M | 107 M | 109 M | 93 M | 97 M | 105 M |
| Income Tax Payable | 2 M | 2 M | 2 M | 2 M | 2 M | 5 M | 4 M | 4 M | ||
| Leases | 62000.0 | 3 M | 3 M | 7 M | 10 M | |||||
| Line Of Credit | 500000.0 | 1 M | 700000.0 | 800000.0 | ||||||
| Long Term Capital Lease Obligation | 2 M | 682000.0 | 3 M | 7 M | 13 M | |||||
| Long Term Debt And Capital Lease Obligation | 527 M | 514 M | 738 M | 577 M | 546 M | 192 M | ||||
| Non Current Deferred Assets | 4 M | 5 M | 4 M | 5 M | 2 M | 2 M | 713000.0 | 753000.0 | 773000.0 | 785000.0 |
| Non Current Deferred Liabilities | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 915000.0 | 3 M | 2 M |
| Non Current Deferred Revenue | 323000.0 | 183000.0 | 174000.0 | 54000.0 | 409000.0 | 438000.0 | 222000.0 | |||
| Non Current Deferred Taxes Assets | 4 M | 5 M | 4 M | 5 M | 2 M | 2 M | 713000.0 | 753000.0 | 773000.0 | 785000.0 |
| Notes Payable | 72 M | |||||||||
| Other Capital Stock | 18 M | |||||||||
| Other Current Borrowings | 72 M | |||||||||
| Other Current Liabilities | 10 M | 21 M | 10 M | 30 M | 40 M | |||||
| Payables | 15 M | 14 M | 25 M | 17 M | 14 M | 12 M | 8 M | 5 M | 7 M | 7 M |
| Preferred Stock | 5 M | 5 M | 5,000 M | 5,000 M | 5,000 M | |||||
| Recievables Adjustments Allowances | -9 M | -9 M | -9 M | -6 M | -5 M | -3 M | -2 M | -1 M | -2 M | -1 M |
| Retained Earnings | -1,003 M | -865 M | -703 M | -522 M | -392 M | -284 M | -187 M | -163 M | -145 M | -119 M |
| Taxes Receivable | 2 M | 4 M | 4 M | |||||||
| Total Capitalization | 987 M | 1,073 M | 2,281 M | 2,075 M | 1,866 M | 380 M | 171 M | 140 M | 138 M | 165 M |
| Total Equity Gross Minority | -67 M | 48 M | 68 M | 349 M | 244 M | 149 M | 171 M | 140 M | 138 M | 165 M |
| Total Equity Gross Minority Interest | -67 M | 48 M | 68 M | 349 M | 244 M | 149 M | 171 M | 140 M | 138 M | 165 M |
| Total Liabilities And Total Equity Gross Minority Interest | 608 M | 836 M | 1,089 M | 1,187 M | 1,006 M | 513 M | 290 M | 233 M | 220 M | 226 M |
| Total Non Current Liabilities Net Minority Interes | 535 M | 520 M | 769 M | 614 M | 554 M | 194 M | 6 M | 4 M | 6 M | 6 M |
| Working Capital | 91 M | 54 M | 282 M | 413 M | 540 M | 108 M | 21 M | 14 M | 17 M | 39 M |
| Accrec | 29 M | 82 M | 87 M | 94 M | 80 M | 88 M | 46 M | 38 M | 32 M | 30 M |
| Addpaid | 936 M | 914 M | 771 M | 872 M | 636 M | 437 M | 363 M | 306 M | 290 M | 287 M |
| Capstk | 94000.0 | 91000.0 | 78000.0 | 75000.0 | 70000.0 | 67000.0 | 64000.0 | 60000.0 | 58000.0 | 57000.0 |
| Comstkeqty | -67 M | 48 M | 68 M | 349 M | 244 M | 149 M | 171 M | 140 M | 138 M | 165 M |
| Curdebt | 72 M | |||||||||
| Curdebtcaplease | 52000.0 | 75 M | 2 M | 3 M | 6 M | 7 M | ||||
| Curdefliab | 58 M | 82 M | 84 M | 99 M | 89 M | 89 M | 55 M | 36 M | 27 M | 14 M |
| Gainlossnoearn | -5 M | -4 M | -3 M | -6 M | -3 M | |||||
| Goodwill | 223 M | 286 M | 296 M | 291 M | 95 M | 95 M | 95 M | 81 M | 80 M | 80 M |
| Grosppe | 312 M | 312 M | 284 M | 252 M | 205 M | 177 M | 113 M | 116 M | 98 M | 81 M |
| Invadv | 2 M | |||||||||
| Netppe | 101 M | 123 M | 128 M | 127 M | 107 M | 92 M | 44 M | 35 M | 28 M | 24 M |
| Noncurdefliab | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 915000.0 | 3 M | 2 M |
| Othca | 12 M | 9 M | 31 M | 3 M | 4 M | 32 M | 13 M | 5 M | 4 M | 4 M |
| Othintang | 15 M | 62 M | 78 M | 86 M | 11 M | 12 M | 14 M | 12 M | 17 M | 25 M |
| Othnca | 34 M | 39 M | 46 M | 42 M | 43 M | 34 M | 15 M | 2 M | 2 M | 2 M |
| Othncl | 5 M | 3 M | 29 M | 35 M | 6 M | 72000.0 | 4 M | 3 M | 3 M | 3 M |
| Othprop | 101 M | 123 M | 128 M | 127 M | 107 M | |||||
| Othrec | 402 M | 515 M | 470 M | 250 M | ||||||
| Payacc | 82 M | 111 M | 155 M | 121 M | 114 M | 75 M | 59 M | 53 M | 48 M | 41 M |
| Prepaid | 19 M | 27 M | 24 M | 21 M | 14 M | 14 M | 9 M | 7 M | 5 M | 9 M |
| Restcash | 2 M | 417000.0 | 2 M | |||||||
| Totassets | 608 M | 836 M | 1,089 M | 1,187 M | 1,006 M | 513 M | 290 M | 233 M | 220 M | 226 M |
| Totca | 231 M | 322 M | 533 M | 636 M | 749 M | 278 M | 135 M | 103 M | 92 M | 94 M |
| Totcl | 140 M | 268 M | 252 M | 223 M | 209 M | 170 M | 114 M | 89 M | 75 M | 55 M |
| Toteqty | -67 M | 48 M | 68 M | 349 M | 244 M | 149 M | 171 M | 140 M | 138 M | 165 M |
| Totliab | 675 M | 787 M | 1,021 M | 837 M | 762 M | 364 M | 119 M | 93 M | 81 M | 61 M |
| Totnca | 377 M | 514 M | 555 M | 550 M | 258 M | 235 M | 168 M | 130 M | 127 M | 132 M |
| Totncl | 535 M | 520 M | 769 M | 614 M | 554 M | 194 M | 6 M | 4 M | 6 M | 6 M |
| Treastk | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -3000.0 | -2000.0 | -1000.0 |
| Trustpref | 5 M | 5 M | 5,000 M | 5,000 M | 5,000 M |
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Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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