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LivePerson Inc
NASDAQ:LPSN

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LivePerson Inc Logo
LivePerson Inc
NASDAQ:LPSN
Watchlist
Price: 0.5 USD -0.18%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

835.5m
-4%
Assets
Growth Rates:
1 Year
-23%
3 Years
-17%
5 Years
+188%
7 Years
+280%
10 Years
+307%
787.4m
-5%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
+3%
5 Years
+559%
7 Years
+870%
10 Years
+1 612%
48.1m
+7%
Equity
Growth Rates:
1 Year
-29%
3 Years
-80%
5 Years
-72%
7 Years
-65%
10 Years
-70%

Balance Sheet Decomposition
LivePerson Inc

835.5m
Assets
787.4m
Liabilities
835.5m
Assets
787.4m
Liabilities
Current Assets 321.7m
Cash & Short-Term Investments 210.8m
Receivables 81.8m
Other Current Assets 29.1m
Non-Current Assets 513.8m
PP&E 123.5m
Intangibles 384.6m
Other Non-Current Assets 5.7m
Current Liabilities 267.5m
Accounts Payable 13.6m
Accrued Liabilities 96.7m
Other Current Liabilities 157.3m
Non-Current Liabilities 519.8m
Long-Term Debt 511.7m
Other Non-Current Liabilities 8.2m

Balance Sheet
LivePerson Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
54
55
58
66
177
654
522
392
211
Cash
0
5
4
2
0
0
0
0
0
0
Cash Equivalents
49
49
51
56
66
177
654
522
392
211
Total Receivables
31
30
32
38
46
88
80
94
87
82
Accounts Receivables
31
30
32
38
46
88
80
94
87
82
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
13
10
6
7
9
14
14
21
55
29
Total Current Assets
94
94
92
103
122
278
749
636
534
322
PP&E Net
20
24
28
35
44
92
107
127
139
123
PP&E Gross
20
24
28
35
44
92
107
127
139
123
Accumulated Depreciation
45
57
69
82
69
85
98
126
156
189
Intangible Assets
33
25
17
12
27
44
52
126
122
99
Goodwill
81
80
80
81
95
95
95
291
296
286
Long-Term Investments
0
0
0
0
0
0
0
0
2
0
Other Long-Term Assets
13
3
2
2
2
4
4
6
4
6
Other Assets
81
80
80
81
95
95
95
291
296
286
Total Assets
240
N/A
226
-6%
220
-3%
233
+6%
290
+25%
513
+77%
1 006
+96%
1 187
+18%
1 089
-8%
836
-23%
Liabilities
Accounts Payable
9
7
7
6
8
12
14
17
25
14
Accrued Liabilities
38
34
36
43
49
67
100
102
129
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
4
3
75
Other Current Liabilities
12
14
31
41
57
91
91
101
97
82
Total Current Liabilities
59
55
75
89
114
170
209
223
254
268
Long-Term Debt
0
0
0
0
0
179
545
577
738
512
Deferred Income Tax
0
2
3
1
1
1
2
2
3
3
Other Liabilities
1
3
3
3
4
13
8
35
27
5
Total Liabilities
60
N/A
61
+2%
81
+33%
93
+14%
119
+29%
364
+205%
763
+109%
837
+10%
1 021
+22%
787
-23%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
93
119
145
163
188
284
392
517
692
857
Additional Paid In Capital
274
287
290
306
363
437
636
872
771
914
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
3
6
3
4
5
0
6
11
8
Total Equity
180
N/A
165
-8%
139
-16%
140
+1%
171
+22%
149
-13%
244
+64%
349
+43%
68
-81%
48
-29%
Total Liabilities & Equity
240
N/A
226
-6%
220
-3%
233
+6%
290
+25%
513
+77%
1 006
+96%
1 187
+18%
1 089
-8%
836
-23%
Shares Outstanding
Common Shares Outstanding
57
57
58
60
61
64
68
72
76
88

See Also

Summary
LPSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPSN stock valuation using valuation multiples.
Wall Street Estimates
LPSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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