US Stock MarketDetailed Quotes

LPSN LivePerson

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0.495
+0.032+6.91%

Close Apr 23 16:00 ET

0.490
-0.005-0.99%

Post 19:33 ET

43.62MMarket Cap-386P/E (TTM)

LivePerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.17%-19.77M

-73.88%4.54M

141.36%6.25M

40.64%-24.63M

74.13%-5.92M

-2,012.57%-62.1M

153.62%17.37M

-400.40%-15.1M

-870.57%-41.5M

-190.66%-22.87M

Net income from continuing operations

55.51%-100.44M

2.87%-40.53M

-23.27%-53.31M

114.35%10.82M

73.35%-17.42M

-80.64%-225.75M

16.31%-41.72M

-31.83%-43.25M

-257.08%-75.41M

-208.39%-65.36M

Operating gains losses

---22.53M

--0

---6.32M

--6.87M

---23.07M

----

Depreciation and amortization

0.85%32.56M

-53.07%-8.66M

2.29%24.13M

136.94%4.29M

2.05%12.8M

17.73%32.28M

-381.17%-5.66M

170.44%23.59M

-78.77%1.81M

53.77%12.54M

Deferred tax

190.09%1.05M

115.79%305K

4,727.56%7.22M

-1,098.16%-7.07M

170.18%589K

81.39%-1.16M

62.21%-1.93M

-155.91%-156K

278.61%708K

113.67%218K

Other non cash items

80.18%30.87M

-3.62%22.04M

102.79%514K

-22.50%9.1M

-183.85%-789K

-58.87%17.13M

23.57%22.87M

-307.79%-18.42M

111.47%11.74M

-89.22%941K

Change In working capital

3,279.82%3.68M

-45.34%18.32M

170.16%7.02M

-63.80%-31.23M

319.98%9.57M

101.19%109K

251.78%33.53M

-1,255.20%-10M

-422.02%-19.06M

-127.66%-4.35M

-Change in receivables

3,934.21%1.46M

29.16%17.85M

-78.03%4.15M

186.53%14.19M

-112.67%-34.73M

99.78%-38K

220.34%13.82M

223.36%18.88M

-923.03%-16.4M

-19.57%-16.33M

-Change in prepaid assets

42.95%-3.41M

93.86%14.62M

-60.74%-8.9M

-310.12%-2.86M

32.98%-6.26M

-88.14%-5.98M

6.33%7.54M

12.53%-5.54M

-27.65%1.36M

-60.49%-9.34M

-Change in payables and accrued expense

-44.85%10.77M

-91.76%2.97M

139.77%10.83M

-2,112.65%-34.38M

246.51%31.36M

107.22%19.54M

390.42%36M

-447.06%-27.22M

230.48%1.71M

-40.81%9.05M

-Change in other current assets

989.54%1.36M

3.33%-29K

11,058.33%1.32M

-108.33%-4K

149.69%79K

-127.97%-153K

84.54%-30K

-108.33%-12K

-91.27%48K

-438.30%-159K

-Change in other current liabilities

-252.50%-8.32M

80.14%-522K

-95.47%440K

37.61%-2.08M

-461.63%-6.16M

220.29%5.46M

-210.39%-2.63M

4,537.90%9.72M

-56.45%-3.34M

227.40%1.7M

-Change in other working capital

109.74%1.82M

21.79%-16.56M

86.18%-806K

-149.45%-6.09M

135.51%25.28M

-417.24%-18.71M

-396.74%-21.17M

9.02%-5.83M

47.32%-2.44M

-49.38%10.73M

Cash from discontinued investing activities

Operating cash flow

68.17%-19.77M

-73.88%4.54M

141.36%6.25M

40.64%-24.63M

74.13%-5.92M

-2,012.57%-62.1M

153.62%17.37M

-400.40%-15.1M

-870.57%-41.5M

-190.66%-22.87M

Investing cash flow

Cash flow from continuing investing activities

66.86%-18.84M

45.49%-6.98M

41.37%-6.23M

37.40%-8.47M

114.27%2.84M

59.46%-56.86M

83.90%-12.8M

70.64%-10.62M

-3.25%-13.54M

-73.99%-19.9M

Net PPE purchase and sale

40.90%-28.66M

53.14%-6.22M

45.68%-5.44M

38.88%-7.37M

26.72%-9.63M

-6.09%-48.49M

-11.72%-13.27M

5.95%-10.02M

3.83%-12.06M

-23.57%-13.14M

Net intangibles purchase and sale

-49.40%-4M

40.98%-759K

-197.36%-788K

-181.84%-1.1M

-83.60%-1.36M

-2.68%-2.68M

-89.40%-1.29M

52.34%-265K

31.16%-391K

8.55%-738K

Net business purchase and sale

342.69%13.82M

--0

329.32%13.82M

93.81%-5.69M

102.62%1.76M

98.63%-342K

---1.08M

---6.03M

Cash from discontinued investing activities

Investing cash flow

66.86%-18.84M

45.49%-6.98M

41.37%-6.23M

37.40%-8.47M

114.27%2.84M

59.46%-56.86M

83.90%-12.8M

70.64%-10.62M

-3.25%-13.54M

-73.99%-19.9M

Financing cash flow

Cash flow from continuing financing activities

-9,441.29%-151.14M

-118.77%-594K

70.32%-176K

71.05%-566K

-15,065.63%-149.81M

-86.34%1.62M

139.41%3.17M

-118.25%-593K

-145.94%-1.96M

-66.80%1M

Net issuance payments of debt

-3,998.34%-153.03M

9.17%-862K

42.09%-542K

-4.20%-968K

-16,276.09%-150.66M

-4.95%-3.73M

0.32%-949K

-6.85%-936K

-6.66%-929K

-7.10%-920K

Net common stock issuance

--0

----

68.83%-221K

----

Proceeds from stock option exercised by employees

-66.09%1.89M

-93.82%268K

6.71%366K

139.18%402K

-55.54%854K

-65.41%5.57M

45.32%4.34M

-91.69%343K

-120.01%-1.03M

-50.41%1.92M

Cash from discontinued financing activities

Financing cash flow

-9,441.29%-151.14M

-118.77%-594K

70.32%-176K

71.05%-566K

-15,065.63%-149.81M

-86.34%1.62M

139.41%3.17M

-118.25%-593K

-145.94%-1.96M

-66.80%1M

Net cash flow

Beginning cash position

-25.09%392.2M

-45.57%214.33M

-49.23%216.44M

-47.72%252.17M

-25.09%392.2M

-19.97%523.53M

-37.95%393.74M

-35.95%426.35M

-27.81%482.36M

-19.97%523.53M

Current changes in cash

-41.13%-179.74M

406.06%6.98M

99.40%-157K

40.91%-33.67M

-266.02%-152.89M

-1.75%-127.35M

97.94%-2.28M

5.65%-26.32M

-1,542.72%-56.99M

-348.53%-41.77M

Effect of exchange rate changes

111.68%465K

122.24%1.63M

68.96%-1.95M

-310.63%-2.06M

374.83%2.85M

27.12%-3.98M

288.43%733K

-97.21%-6.29M

14.79%978K

121.95%600K

End cash Position

-45.71%212.93M

-45.57%214.33M

-49.23%216.44M

-47.72%252.17M

-25.09%392.2M

-37.95%393.74M

-35.95%426.35M

-27.81%482.36M

Free cash flow

53.71%-52.43M

-186.90%-2.44M

100.07%19K

38.64%-33.11M

54.01%-16.9M

-151.34%-113.27M

106.25%2.81M

-310.94%-25.38M

-598.36%-53.95M

-366.42%-36.75M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.17%-19.77M	-73.88%4.54M	141.36%6.25M	40.64%-24.63M	74.13%-5.92M	-2,012.57%-62.1M	153.62%17.37M	-400.40%-15.1M	-870.57%-41.5M	-190.66%-22.87M
Net income from continuing operations	55.51%-100.44M	2.87%-40.53M	-23.27%-53.31M	114.35%10.82M	73.35%-17.42M	-80.64%-225.75M	16.31%-41.72M	-31.83%-43.25M	-257.08%-75.41M	-208.39%-65.36M
Operating gains losses	---22.53M	--0	---6.32M	--6.87M	---23.07M	----	----	----	----	----
Depreciation and amortization	0.85%32.56M	-53.07%-8.66M	2.29%24.13M	136.94%4.29M	2.05%12.8M	17.73%32.28M	-381.17%-5.66M	170.44%23.59M	-78.77%1.81M	53.77%12.54M
Deferred tax	190.09%1.05M	115.79%305K	4,727.56%7.22M	-1,098.16%-7.07M	170.18%589K	81.39%-1.16M	62.21%-1.93M	-155.91%-156K	278.61%708K	113.67%218K
Other non cash items	80.18%30.87M	-3.62%22.04M	102.79%514K	-22.50%9.1M	-183.85%-789K	-58.87%17.13M	23.57%22.87M	-307.79%-18.42M	111.47%11.74M	-89.22%941K
Change In working capital	3,279.82%3.68M	-45.34%18.32M	170.16%7.02M	-63.80%-31.23M	319.98%9.57M	101.19%109K	251.78%33.53M	-1,255.20%-10M	-422.02%-19.06M	-127.66%-4.35M
-Change in receivables	3,934.21%1.46M	29.16%17.85M	-78.03%4.15M	186.53%14.19M	-112.67%-34.73M	99.78%-38K	220.34%13.82M	223.36%18.88M	-923.03%-16.4M	-19.57%-16.33M
-Change in prepaid assets	42.95%-3.41M	93.86%14.62M	-60.74%-8.9M	-310.12%-2.86M	32.98%-6.26M	-88.14%-5.98M	6.33%7.54M	12.53%-5.54M	-27.65%1.36M	-60.49%-9.34M
-Change in payables and accrued expense	-44.85%10.77M	-91.76%2.97M	139.77%10.83M	-2,112.65%-34.38M	246.51%31.36M	107.22%19.54M	390.42%36M	-447.06%-27.22M	230.48%1.71M	-40.81%9.05M
-Change in other current assets	989.54%1.36M	3.33%-29K	11,058.33%1.32M	-108.33%-4K	149.69%79K	-127.97%-153K	84.54%-30K	-108.33%-12K	-91.27%48K	-438.30%-159K
-Change in other current liabilities	-252.50%-8.32M	80.14%-522K	-95.47%440K	37.61%-2.08M	-461.63%-6.16M	220.29%5.46M	-210.39%-2.63M	4,537.90%9.72M	-56.45%-3.34M	227.40%1.7M
-Change in other working capital	109.74%1.82M	21.79%-16.56M	86.18%-806K	-149.45%-6.09M	135.51%25.28M	-417.24%-18.71M	-396.74%-21.17M	9.02%-5.83M	47.32%-2.44M	-49.38%10.73M
Cash from discontinued investing activities
Operating cash flow	68.17%-19.77M	-73.88%4.54M	141.36%6.25M	40.64%-24.63M	74.13%-5.92M	-2,012.57%-62.1M	153.62%17.37M	-400.40%-15.1M	-870.57%-41.5M	-190.66%-22.87M
Investing cash flow
Cash flow from continuing investing activities	66.86%-18.84M	45.49%-6.98M	41.37%-6.23M	37.40%-8.47M	114.27%2.84M	59.46%-56.86M	83.90%-12.8M	70.64%-10.62M	-3.25%-13.54M	-73.99%-19.9M
Net PPE purchase and sale	40.90%-28.66M	53.14%-6.22M	45.68%-5.44M	38.88%-7.37M	26.72%-9.63M	-6.09%-48.49M	-11.72%-13.27M	5.95%-10.02M	3.83%-12.06M	-23.57%-13.14M
Net intangibles purchase and sale	-49.40%-4M	40.98%-759K	-197.36%-788K	-181.84%-1.1M	-83.60%-1.36M	-2.68%-2.68M	-89.40%-1.29M	52.34%-265K	31.16%-391K	8.55%-738K
Net business purchase and sale	342.69%13.82M	--0	--0	--0	329.32%13.82M	93.81%-5.69M	102.62%1.76M	98.63%-342K	---1.08M	---6.03M
Cash from discontinued investing activities
Investing cash flow	66.86%-18.84M	45.49%-6.98M	41.37%-6.23M	37.40%-8.47M	114.27%2.84M	59.46%-56.86M	83.90%-12.8M	70.64%-10.62M	-3.25%-13.54M	-73.99%-19.9M
Financing cash flow
Cash flow from continuing financing activities	-9,441.29%-151.14M	-118.77%-594K	70.32%-176K	71.05%-566K	-15,065.63%-149.81M	-86.34%1.62M	139.41%3.17M	-118.25%-593K	-145.94%-1.96M	-66.80%1M
Net issuance payments of debt	-3,998.34%-153.03M	9.17%-862K	42.09%-542K	-4.20%-968K	-16,276.09%-150.66M	-4.95%-3.73M	0.32%-949K	-6.85%-936K	-6.66%-929K	-7.10%-920K
Net common stock issuance	--0	----	----	----	----	68.83%-221K	----	----	----	----
Proceeds from stock option exercised by employees	-66.09%1.89M	-93.82%268K	6.71%366K	139.18%402K	-55.54%854K	-65.41%5.57M	45.32%4.34M	-91.69%343K	-120.01%-1.03M	-50.41%1.92M
Cash from discontinued financing activities
Financing cash flow	-9,441.29%-151.14M	-118.77%-594K	70.32%-176K	71.05%-566K	-15,065.63%-149.81M	-86.34%1.62M	139.41%3.17M	-118.25%-593K	-145.94%-1.96M	-66.80%1M
Net cash flow
Beginning cash position	-25.09%392.2M	-45.57%214.33M	-49.23%216.44M	-47.72%252.17M	-25.09%392.2M	-19.97%523.53M	-37.95%393.74M	-35.95%426.35M	-27.81%482.36M	-19.97%523.53M
Current changes in cash	-41.13%-179.74M	406.06%6.98M	99.40%-157K	40.91%-33.67M	-266.02%-152.89M	-1.75%-127.35M	97.94%-2.28M	5.65%-26.32M	-1,542.72%-56.99M	-348.53%-41.77M
Effect of exchange rate changes	111.68%465K	122.24%1.63M	68.96%-1.95M	-310.63%-2.06M	374.83%2.85M	27.12%-3.98M	288.43%733K	-97.21%-6.29M	14.79%978K	121.95%600K
End cash Position	-45.71%212.93M	-45.71%212.93M	-45.57%214.33M	-49.23%216.44M	-47.72%252.17M	-25.09%392.2M	-25.09%392.2M	-37.95%393.74M	-35.95%426.35M	-27.81%482.36M
Free cash flow	53.71%-52.43M	-186.90%-2.44M	100.07%19K	38.64%-33.11M	54.01%-16.9M	-151.34%-113.27M	106.25%2.81M	-310.94%-25.38M	-598.36%-53.95M	-366.42%-36.75M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall