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[LPSN] LivePerson Inc Balance Sheet

Data updated 2023-Sep-23 (Saturday)

  Note: Easy to read Balance Sheet for LivePerson Inc [NASDAQ:LPSN] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for LivePerson Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 216 M 252 M 392 M 394 M 426 M 482 M
   Net Receivables  Detail 105 M 121 M 87 M 101 M 122 M 109 M
   Inventory  Detail 2.68 M 12.2 M 31 M - - -
   Other Current Assets  Detail 30.3 M 17.8 M 23 M 31 M 26 M 28 M
   Total Current Assets  Detail 354 M 403 M 533 M 526 M 574 M 619 M
      Cash Equivalents / Assets  Detail 24.1% 26.3% 36.0% 35.9% 36.9% 40.0%
      Inventory on Hand  Detail 17 39.6 25 - - -
   Long-Term Investments  Detail 1 M 2 M 2 M 4 M 4 M 3 M
   Fixed Assets  Detail 128 M 131 M 128 M 138 M 137 M 136 M
   Other Non-Current Assets  Detail 415 M 422 M 426 M 429 M 440 M 446 M
   Total Non-Current Assets  Detail 544 M 555 M 556 M 571 M 581 M 585 M
   Total Assets  Detail 898 M 958 M 1.09 B 1.1 B 1.16 B 1.2 B
      Return on Assets  Detail -9.9% -17.4% -20.7% -20.8% -18.9% -14.2%
      Asset Turnover  Detail 0.11 0.11 0.11 0.12 0.11 0.11
      Fixed Asset Turnover  Detail 0.75 0.83 0.92 0.94 0.97 0.99
      Inventory Turnover  Detail 5.28 2.27 3.6 - - -
 
   Accounts Payable  Detail 8 M 18 M 25 M 12 M 23 M 26 M
   Short-Term Debt  Detail 73 M 75 M 5 M 7 M 8 M 9 M
   Other Current Liabilities  Detail 210 M 262 M 224 M 218 M 227 M 215 M
   Total Current Liabilities  Detail 291 M 355 M 254 M 237 M 258 M 250 M
      Cash Ratio  Detail 74.2% 71.0% 154.3% 166.2% 165.1% 192.8%
      Quick Ratio  Detail 110.3% 105.1% 188.6% 208.9% 212.4% 236.4%
      Current Ratio  Detail 121.7% 113.5% 209.8% 221.9% 222.5% 247.6%
   Long-Term Debt  Detail 511 M 511 M 738 M 737 M 738 M 739 M
   Other Non-Current Liabilities  Detail 6 M 27 M 29 M 34 M 38 M 35 M
   Total Non-Current Liabilities  Detail 517 M 538 M 767 M 771 M 776 M 774 M
   Total Liabilities  Detail 808 M 893 M 1.02 B 1.01 B 1.03 B 1.02 B
      Debt / Asset  Detail 90.0% 93.2% 93.8% 91.9% 89.5% 85.1%
      Debt / Equity  Detail 897.8% 1,373.9% 1,501.5% 1,120.0% 854.6% 568.9%
      Debt / Capital  Detail 90.0% 93.2% 93.8% 91.8% 89.5% 85.1%
 
   Common Stock  Detail 80 K 79 K 78 K 78 K 78 K 77 K
   Retained Earnings  Detail -763 M -774 M -692 M -651 M -607 M -532 M
   Other Equity  Detail 853 M 839 M 760 M 741 M 728 M 712 M
   Total Shareholder Equity  Detail 90 M 65 M 68 M 90 M 121 M 180 M
      Shareholder Equity / Assets  Detail 10.0% 6.8% 6.2% 8.2% 10.5% 15.0%
      Return on Equity  Detail -118.2% -267.4% -285.8% -221.7% -148.5% -64.0%
   Accumulated Minority Interest  Detail - - - -1 M - -
   Total Equity  Detail 90 M 65 M 68 M 89 M 121 M 180 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for LivePerson Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for LivePerson Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for LivePerson Inc

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  News Stories : News stories on 2025-Jan-22 on Google
  SEC Reports : Quarterly reports around 2025-Jan-22 on SEC Edgar

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