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LivePerson, Inc. (LPSN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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0.6864+0.0082 (+1.21%)
At close: 04:00PM EDT
0.6830 -0.00 (-0.50%)
After hours: 07:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax liabilities
2,930
2,550
2,049
1,622
-
Deferred revenues
-
174
54
409
438
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
-