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LivePerson, Inc. (LPSN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.5055+0.0104 (+2.10%)
At close: 04:00PM EDT
0.5060 +0.00 (+0.10%)
Pre-Market: 08:23AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
210,782
391,781
521,846
654,152
Total Cash
210,782
391,781
521,846
654,152
Net Receivables
81,802
86,537
93,804
80,423
Other Current Assets
8,757
4,196
20,626
14,236
Total Current Assets
321,708
533,466
636,276
748,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,181
283,809
252,196
204,779
Accumulated Depreciation
-188,721
-155,706
-125,493
-98,110
Net property, plant and equipment
123,460
128,103
126,703
106,669
Equity and other investments
0
2,264
0
-
Goodwill
285,631
296,214
291,215
95,192
Intangible Assets
61,625
78,103
85,554
10,927
Other long-term assets
1,208
2,563
1,199
1,780
Total non-current assets
513,805
555,474
550,380
257,621
Total Assets
835,513
1,088,940
1,186,656
1,006,432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
72,393
-
-
-
Accounts Payable
13,555
25,303
16,942
14,115
Accrued liabilities
91,162
123,273
97,053
92,375
Deferred revenues
81,858
84,494
98,808
88,848
Other Current Liabilities
2,269
12,611
2,588
1,053
Total Current Liabilities
267,549
251,558
223,427
208,551
Non-current liabilities
Long Term Debt
511,565
737,423
574,238
538,432
Deferred taxes liabilities
2,930
2,550
2,049
1,622
Deferred revenues
-
174
54
409
Other long-term liabilities
3,158
28,639
34,718
6,304
Total non-current liabilities
519,826
769,294
613,792
553,947
Total Liabilities
787,375
1,020,852
837,219
762,498
Stockholders' Equity
Common Stock
91
78
75
70
Retained Earnings
-856,988
-692,362
-516,859
-391,885
Accumulated other comprehensive income
-8,484
-10,677
-5,564
80
Total stockholders' equity
48,138
68,088
349,437
243,934
Total liabilities and stockholders' equity
835,513
1,088,940
1,186,656
1,006,432