US Stock MarketDetailed Quotes

LPSN LivePerson

Watchlist

0.500
-0.005-1.01%

Close Apr 25 16:00 ET

0.503
+0.003+0.56%

Pre 08:11 ET

44.09MMarket Cap-390P/E (TTM)

LivePerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.20%210.78M

-46.05%212.19M

-49.81%213.76M

-50.08%239.98M

-24.92%391.78M

-37.87%393.33M

-35.88%425.94M

-28.07%480.68M

-Cash and cash equivalents

-46.20%210.78M

-46.05%212.19M

-49.81%213.76M

-50.08%239.98M

-24.92%391.78M

-37.87%393.33M

-35.88%425.94M

-28.07%480.68M

Receivables

-4.95%86.2M

-0.87%99.87M

-13.60%105.17M

11.53%121.03M

-3.32%90.69M

21.14%100.74M

35.54%121.73M

17.62%108.52M

-Accounts receivable

-5.47%81.8M

-0.87%99.87M

-13.60%105.17M

11.53%121.03M

-7.75%86.54M

21.14%100.74M

35.54%121.73M

17.62%108.52M

-Taxes receivable

5.87%4.4M

----

--4.16M

----

Prepaid assets

-10.20%13.83M

----

--15.4M

----

Restricted cash

413.91%2.14M

--2.14M

--2.68M

--12.2M

--417K

----

Other current assets

108.70%8.76M

29.08%41.2M

21.86%32.66M

-1.47%29.67M

-79.66%4.2M

20.50%31.92M

38.51%26.8M

50.83%30.11M

Total current assets

-39.69%321.71M

-32.43%355.4M

-38.33%354.27M

-34.95%402.87M

-16.16%533.47M

-29.18%525.99M

-25.73%574.47M

-20.65%619.31M

Non current assets

Net PPE

-3.62%123.46M

-7.42%127.85M

-6.62%127.72M

-3.34%131.31M

1.10%128.1M

14.43%138.1M

17.95%136.77M

21.57%135.85M

-Gross PPE

10.00%312.18M

9.49%307.5M

9.52%300.69M

9.72%294.5M

12.54%283.81M

18.03%280.86M

20.90%274.54M

24.32%268.42M

-Accumulated depreciation

-21.20%-188.72M

-25.84%-179.64M

-25.55%-172.97M

-23.10%-163.19M

-24.08%-155.71M

-21.74%-142.76M

-23.97%-137.77M

-27.27%-132.57M

Goodwill and other intangible assets

-7.23%347.26M

-8.77%348.54M

-5.34%368.48M

-6.04%371.73M

-0.65%374.32M

142.90%382.04M

266.94%389.27M

272.71%395.61M

-Goodwill

-3.57%285.63M

-5.60%283.76M

-2.08%296.97M

-2.83%296.79M

1.72%296.21M

116.01%300.58M

218.84%303.27M

221.21%305.43M

-Other intangible assets

-21.10%61.63M

-20.47%64.78M

-16.86%71.5M

-16.91%74.94M

-8.71%78.1M

349.19%81.46M

683.97%86M

715.54%90.18M

Investments and advances

--0

-75.90%880K

-41.18%1.64M

--2.26M

--3.99M

--3.65M

--2.79M

Non current deferred assets

-13.16%41.88M

-9.07%40.44M

-7.67%44.31M

-0.92%47.47M

5.51%48.23M

-5.86%44.47M

1.97%47.99M

7.73%47.91M

Other non current assets

-52.87%1.21M

-51.27%1.21M

4.48%2.63M

-3.92%2.5M

113.76%2.56M

145.51%2.49M

116.21%2.52M

51.72%2.6M

Total non current assets

-7.50%513.81M

-9.29%518.05M

-6.24%544.02M

-5.15%554.64M

0.93%555.47M

75.06%571.09M

114.68%580.2M

121.43%584.76M

Total assets

-23.27%835.51M

-20.38%873.45M

-22.20%898.29M

-20.48%957.52M

-8.23%1.09B

2.64%1.1B

10.63%1.15B

15.27%1.2B

Liabilities

Current liabilities

Payables

-46.65%14.11M

14.61%15.1M

-58.01%10M

-28.55%19.47M

48.10%26.45M

-15.87%13.17M

132.22%23.81M

71.86%27.25M

-accounts payable

-46.43%13.56M

17.73%14.1M

-63.27%8.31M

-29.87%18.28M

49.35%25.3M

-17.97%11.98M

178.99%22.62M

91.24%26.06M

-Total tax payable

-51.57%556K

-16.64%997K

41.42%1.69M

0.08%1.2M

25.05%1.15M

13.15%1.2M

-44.34%1.2M

-46.46%1.2M

Current accrued expenses

-26.05%91.16M

7.89%119.71M

-5.43%107.15M

49.26%148.35M

27.02%123.27M

15.74%110.96M

29.07%113.3M

15.03%99.39M

Current debt and capital lease obligation

1,552.55%78.15M

1,024.85%74.61M

828.13%73.44M

766.51%74.91M

-33.56%4.73M

-3.28%6.63M

26.12%7.91M

69.61%8.65M

-Current debt

--72.39M

--72.25M

--72.1M

--71.96M

----

-Current capital lease obligation

21.72%5.76M

-64.33%2.37M

-82.99%1.35M

-65.90%2.95M

-33.56%4.73M

-3.28%6.63M

26.12%7.91M

69.61%8.65M

Current deferred liabilities

-3.12%81.86M

-6.24%96.78M

-9.20%100.42M

-2.27%109.78M

-14.49%84.49M

0.31%103.22M

2.71%110.59M

3.60%112.32M

Other current liabilities

-82.01%2.27M

-21.10%2.25M

----

9.54%2.64M

387.29%12.61M

-43.74%2.85M

-36.01%2.61M

-68.74%2.41M

Current liabilities

6.36%267.55M

30.24%308.45M

12.69%291.01M

42.05%355.15M

12.59%251.56M

4.63%236.84M

19.52%258.23M

11.88%250.02M

Non current liabilities

Long term debt and capital lease obligation

-30.40%513.74M

-30.28%513.99M

-30.62%511.15M

-30.75%510.63M

27.93%738.11M

29.68%737.17M

31.72%736.7M

33.26%737.38M

-Long term debt

-30.63%511.57M

-30.61%511.06M

-30.59%510.55M

-30.57%510.02M

28.42%737.42M

30.34%736.48M

32.28%735.53M

34.25%734.59M

-Long term capital lease obligation

218.62%2.17M

320.06%2.93M

-48.41%602K

-78.28%607K

-75.05%682K

-79.56%698K

-64.09%1.17M

-54.70%2.8M

Non current deferred liabilities

14.90%2.93M

19.42%3.16M

20.35%3.06M

5.94%2.77M

21.26%2.55M

21.53%2.64M

11.89%2.54M

13.68%2.61M

Other non current liabilities

-88.97%3.16M

-91.04%2.77M

-91.96%2.93M

-28.90%23.97M

-17.51%28.64M

215.63%30.92M

717.93%36.46M

523.03%33.71M

Total non current liabilities

-32.43%519.83M

-32.54%519.91M

-33.33%517.14M

-30.55%537.37M

25.33%769.29M

32.78%770.73M

37.05%775.69M

37.91%773.7M

Total liabilities

-22.87%787.38M

-17.79%828.36M

-21.84%808.14M

-12.82%892.51M

21.93%1.02B

24.88%1.01B

32.20%1.03B

30.49%1.02B

Shareholders'equity

Share capital

16.67%91K

3.85%81K

2.56%80K

2.60%79K

4.00%78K

6.85%78K

8.33%78K

8.45%77K

-common stock

16.67%91K

3.85%81K

2.56%80K

2.60%79K

4.00%78K

6.85%78K

8.33%78K

8.45%77K

-Preferred stock

--0

Retained earnings

-23.78%-856.99M

-25.47%-816.37M

-25.63%-763.06M

-45.47%-773.88M

-33.96%-692.36M

-39.32%-650.64M

-39.89%-607.39M

-28.78%-531.98M

Paid-in capital

18.48%913.52M

15.29%872.96M

16.54%862.55M

17.94%848.62M

-11.56%771.05M

3.27%757.16M

6.20%740.13M

6.64%719.51M

Less: Treasury stock

0.00%3K

Gains losses not affecting retained earnings

20.54%-8.48M

32.22%-11.58M

21.86%-9.43M

-35.08%-9.81M

-91.89%-10.68M

-311.07%-17.09M

-995.55%-12.06M

-335.95%-7.26M

Total stockholders'equity

-29.30%48.14M

-49.64%45.08M

-25.35%90.15M

-63.96%65M

-80.51%68.09M

-65.85%89.51M

-53.86%120.76M

-30.64%180.35M

Total equity

-29.30%48.14M

-49.64%45.08M

-25.35%90.15M

-63.96%65M

-80.51%68.09M

-65.85%89.51M

-53.86%120.76M

-30.64%180.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.20%210.78M	-46.20%210.78M	-46.05%212.19M	-49.81%213.76M	-50.08%239.98M	-24.92%391.78M	-24.92%391.78M	-37.87%393.33M	-35.88%425.94M	-28.07%480.68M
-Cash and cash equivalents	-46.20%210.78M	-46.20%210.78M	-46.05%212.19M	-49.81%213.76M	-50.08%239.98M	-24.92%391.78M	-24.92%391.78M	-37.87%393.33M	-35.88%425.94M	-28.07%480.68M
Receivables	-4.95%86.2M	-4.95%86.2M	-0.87%99.87M	-13.60%105.17M	11.53%121.03M	-3.32%90.69M	-3.32%90.69M	21.14%100.74M	35.54%121.73M	17.62%108.52M
-Accounts receivable	-5.47%81.8M	-5.47%81.8M	-0.87%99.87M	-13.60%105.17M	11.53%121.03M	-7.75%86.54M	-7.75%86.54M	21.14%100.74M	35.54%121.73M	17.62%108.52M
-Taxes receivable	5.87%4.4M	5.87%4.4M	----	----	----	--4.16M	--4.16M	----	----	----
Prepaid assets	-10.20%13.83M	-10.20%13.83M	----	----	----	--15.4M	--15.4M	----	----	----
Restricted cash	413.91%2.14M	413.91%2.14M	--2.14M	--2.68M	--12.2M	--417K	--417K	----	----	----
Other current assets	108.70%8.76M	108.70%8.76M	29.08%41.2M	21.86%32.66M	-1.47%29.67M	-79.66%4.2M	-79.66%4.2M	20.50%31.92M	38.51%26.8M	50.83%30.11M
Total current assets	-39.69%321.71M	-39.69%321.71M	-32.43%355.4M	-38.33%354.27M	-34.95%402.87M	-16.16%533.47M	-16.16%533.47M	-29.18%525.99M	-25.73%574.47M	-20.65%619.31M
Non current assets
Net PPE	-3.62%123.46M	-3.62%123.46M	-7.42%127.85M	-6.62%127.72M	-3.34%131.31M	1.10%128.1M	1.10%128.1M	14.43%138.1M	17.95%136.77M	21.57%135.85M
-Gross PPE	10.00%312.18M	10.00%312.18M	9.49%307.5M	9.52%300.69M	9.72%294.5M	12.54%283.81M	12.54%283.81M	18.03%280.86M	20.90%274.54M	24.32%268.42M
-Accumulated depreciation	-21.20%-188.72M	-21.20%-188.72M	-25.84%-179.64M	-25.55%-172.97M	-23.10%-163.19M	-24.08%-155.71M	-24.08%-155.71M	-21.74%-142.76M	-23.97%-137.77M	-27.27%-132.57M
Goodwill and other intangible assets	-7.23%347.26M	-7.23%347.26M	-8.77%348.54M	-5.34%368.48M	-6.04%371.73M	-0.65%374.32M	-0.65%374.32M	142.90%382.04M	266.94%389.27M	272.71%395.61M
-Goodwill	-3.57%285.63M	-3.57%285.63M	-5.60%283.76M	-2.08%296.97M	-2.83%296.79M	1.72%296.21M	1.72%296.21M	116.01%300.58M	218.84%303.27M	221.21%305.43M
-Other intangible assets	-21.10%61.63M	-21.10%61.63M	-20.47%64.78M	-16.86%71.5M	-16.91%74.94M	-8.71%78.1M	-8.71%78.1M	349.19%81.46M	683.97%86M	715.54%90.18M
Investments and advances	--0	--0	--0	-75.90%880K	-41.18%1.64M	--2.26M	--2.26M	--3.99M	--3.65M	--2.79M
Non current deferred assets	-13.16%41.88M	-13.16%41.88M	-9.07%40.44M	-7.67%44.31M	-0.92%47.47M	5.51%48.23M	5.51%48.23M	-5.86%44.47M	1.97%47.99M	7.73%47.91M
Other non current assets	-52.87%1.21M	-52.87%1.21M	-51.27%1.21M	4.48%2.63M	-3.92%2.5M	113.76%2.56M	113.76%2.56M	145.51%2.49M	116.21%2.52M	51.72%2.6M
Total non current assets	-7.50%513.81M	-7.50%513.81M	-9.29%518.05M	-6.24%544.02M	-5.15%554.64M	0.93%555.47M	0.93%555.47M	75.06%571.09M	114.68%580.2M	121.43%584.76M
Total assets	-23.27%835.51M	-23.27%835.51M	-20.38%873.45M	-22.20%898.29M	-20.48%957.52M	-8.23%1.09B	-8.23%1.09B	2.64%1.1B	10.63%1.15B	15.27%1.2B
Liabilities
Current liabilities
Payables	-46.65%14.11M	-46.65%14.11M	14.61%15.1M	-58.01%10M	-28.55%19.47M	48.10%26.45M	48.10%26.45M	-15.87%13.17M	132.22%23.81M	71.86%27.25M
-accounts payable	-46.43%13.56M	-46.43%13.56M	17.73%14.1M	-63.27%8.31M	-29.87%18.28M	49.35%25.3M	49.35%25.3M	-17.97%11.98M	178.99%22.62M	91.24%26.06M
-Total tax payable	-51.57%556K	-51.57%556K	-16.64%997K	41.42%1.69M	0.08%1.2M	25.05%1.15M	25.05%1.15M	13.15%1.2M	-44.34%1.2M	-46.46%1.2M
Current accrued expenses	-26.05%91.16M	-26.05%91.16M	7.89%119.71M	-5.43%107.15M	49.26%148.35M	27.02%123.27M	27.02%123.27M	15.74%110.96M	29.07%113.3M	15.03%99.39M
Current debt and capital lease obligation	1,552.55%78.15M	1,552.55%78.15M	1,024.85%74.61M	828.13%73.44M	766.51%74.91M	-33.56%4.73M	-33.56%4.73M	-3.28%6.63M	26.12%7.91M	69.61%8.65M
-Current debt	--72.39M	--72.39M	--72.25M	--72.1M	--71.96M	----	----	----	----	----
-Current capital lease obligation	21.72%5.76M	21.72%5.76M	-64.33%2.37M	-82.99%1.35M	-65.90%2.95M	-33.56%4.73M	-33.56%4.73M	-3.28%6.63M	26.12%7.91M	69.61%8.65M
Current deferred liabilities	-3.12%81.86M	-3.12%81.86M	-6.24%96.78M	-9.20%100.42M	-2.27%109.78M	-14.49%84.49M	-14.49%84.49M	0.31%103.22M	2.71%110.59M	3.60%112.32M
Other current liabilities	-82.01%2.27M	-82.01%2.27M	-21.10%2.25M	----	9.54%2.64M	387.29%12.61M	387.29%12.61M	-43.74%2.85M	-36.01%2.61M	-68.74%2.41M
Current liabilities	6.36%267.55M	6.36%267.55M	30.24%308.45M	12.69%291.01M	42.05%355.15M	12.59%251.56M	12.59%251.56M	4.63%236.84M	19.52%258.23M	11.88%250.02M
Non current liabilities
Long term debt and capital lease obligation	-30.40%513.74M	-30.40%513.74M	-30.28%513.99M	-30.62%511.15M	-30.75%510.63M	27.93%738.11M	27.93%738.11M	29.68%737.17M	31.72%736.7M	33.26%737.38M
-Long term debt	-30.63%511.57M	-30.63%511.57M	-30.61%511.06M	-30.59%510.55M	-30.57%510.02M	28.42%737.42M	28.42%737.42M	30.34%736.48M	32.28%735.53M	34.25%734.59M
-Long term capital lease obligation	218.62%2.17M	218.62%2.17M	320.06%2.93M	-48.41%602K	-78.28%607K	-75.05%682K	-75.05%682K	-79.56%698K	-64.09%1.17M	-54.70%2.8M
Non current deferred liabilities	14.90%2.93M	14.90%2.93M	19.42%3.16M	20.35%3.06M	5.94%2.77M	21.26%2.55M	21.26%2.55M	21.53%2.64M	11.89%2.54M	13.68%2.61M
Other non current liabilities	-88.97%3.16M	-88.97%3.16M	-91.04%2.77M	-91.96%2.93M	-28.90%23.97M	-17.51%28.64M	-17.51%28.64M	215.63%30.92M	717.93%36.46M	523.03%33.71M
Total non current liabilities	-32.43%519.83M	-32.43%519.83M	-32.54%519.91M	-33.33%517.14M	-30.55%537.37M	25.33%769.29M	25.33%769.29M	32.78%770.73M	37.05%775.69M	37.91%773.7M
Total liabilities	-22.87%787.38M	-22.87%787.38M	-17.79%828.36M	-21.84%808.14M	-12.82%892.51M	21.93%1.02B	21.93%1.02B	24.88%1.01B	32.20%1.03B	30.49%1.02B
Shareholders'equity
Share capital	16.67%91K	16.67%91K	3.85%81K	2.56%80K	2.60%79K	4.00%78K	4.00%78K	6.85%78K	8.33%78K	8.45%77K
-common stock	16.67%91K	16.67%91K	3.85%81K	2.56%80K	2.60%79K	4.00%78K	4.00%78K	6.85%78K	8.33%78K	8.45%77K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.78%-856.99M	-23.78%-856.99M	-25.47%-816.37M	-25.63%-763.06M	-45.47%-773.88M	-33.96%-692.36M	-33.96%-692.36M	-39.32%-650.64M	-39.89%-607.39M	-28.78%-531.98M
Paid-in capital	18.48%913.52M	18.48%913.52M	15.29%872.96M	16.54%862.55M	17.94%848.62M	-11.56%771.05M	-11.56%771.05M	3.27%757.16M	6.20%740.13M	6.64%719.51M
Less: Treasury stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Gains losses not affecting retained earnings	20.54%-8.48M	20.54%-8.48M	32.22%-11.58M	21.86%-9.43M	-35.08%-9.81M	-91.89%-10.68M	-91.89%-10.68M	-311.07%-17.09M	-995.55%-12.06M	-335.95%-7.26M
Total stockholders'equity	-29.30%48.14M	-29.30%48.14M	-49.64%45.08M	-25.35%90.15M	-63.96%65M	-80.51%68.09M	-80.51%68.09M	-65.85%89.51M	-53.86%120.76M	-30.64%180.35M
Total equity	-29.30%48.14M	-29.30%48.14M	-49.64%45.08M	-25.35%90.15M	-63.96%65M	-80.51%68.09M	-80.51%68.09M	-65.85%89.51M	-53.86%120.76M	-30.64%180.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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