Development
LivePerson, Inc.
LPSN
$1.15
-$0.03-2.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.78M | 212.19M | 213.76M | 239.98M | 391.78M |
| Total Receivables | 86.20M | 102.47M | 105.17M | 121.03M | 90.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.83M | 38.60M | 32.66M | 29.67M | 15.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90M | 2.14M | 2.68M | 12.20M | 35.60M |
| Total Current Assets | 321.71M | 355.40M | 354.27M | 402.87M | 533.47M |
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| Total Current Assets | 321.71M | 355.40M | 354.27M | 402.87M | 533.47M |
| Net Property, Plant & Equipment | 123.46M | 127.85M | 127.72M | 131.31M | 128.10M |
| Long-term Investments | 285.63M | 283.76M | 296.97M | 296.79M | 296.21M |
| Goodwill | 285.63M | 283.76M | 296.97M | 296.79M | 296.21M |
| Total Other Intangibles | 61.63M | 64.78M | 71.50M | 74.94M | 78.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.09M | 41.65M | 46.94M | 49.97M | 50.79M |
| Total Assets | 835.51M | 873.45M | 898.29M | 957.52M | 1.09B |
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| Total Accounts Payable | 13.56M | 14.10M | 8.31M | 18.28M | 25.30M |
| Total Accrued Expenses | 89.64M | 86.19M | 79.74M | 89.74M | 75.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.15M | 74.61M | 73.44M | 74.91M | 4.73M |
| Total Finance Division Other Current Liabilities | 86.20M | 133.56M | 129.52M | 172.23M | 145.73M |
| Total Other Current Liabilities | 86.20M | 133.56M | 129.52M | 172.23M | 145.73M |
| Total Current Liabilities | 267.55M | 308.45M | 291.01M | 355.15M | 251.56M |
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| Total Current Liabilities | 267.55M | 308.45M | 291.01M | 355.15M | 251.56M |
| Long-Term Debt | 511.57M | 511.06M | 510.55M | 510.02M | 737.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26M | 3.04M | 738.00K | 770.00K | 873.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.00M | 5.82M | 5.85M | 26.57M | 31.00M |
| Total Liabilities | 787.38M | 828.36M | 808.14M | 892.51M | 1.02B |
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| Common Stock & APIC | 913.61M | 873.04M | 862.63M | 848.70M | 771.13M |
| Retained Earnings | -856.99M | -816.37M | -763.06M | -773.88M | -692.36M |
| Treasury Stock & Other | -8.49M | -11.59M | -9.43M | -9.81M | -10.68M |
| Total Common Equity | 48.14M | 45.08M | 90.15M | 65.00M | 68.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.14M | 45.08M | 90.15M | 65.00M | 68.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.14M | 45.08M | 90.15M | 65.00M | 68.09M |
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