LivePerson Inc
NASDAQ:LPSN
LivePerson Inc
NASDAQ:LPSN
Price:
2.68
USD
4.69%
Market Cap:
$31.8m
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LivePerson Inc
NASDAQ:LPSN
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Balance Sheet
Balance Sheet Decomposition
LivePerson Inc
LivePerson Inc
Balance Sheet Decomposition is not available for
LivePerson Inc
LivePerson Inc
Balance Sheet
LivePerson Inc
LivePerson Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
11
|
12
|
17
|
22
|
26
|
26
|
46
|
61
|
93
|
103
|
92
|
49
|
54
|
55
|
58
|
66
|
177
|
654
|
522
|
392
|
211
|
183
|
95
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
11
|
12
|
17
|
22
|
26
|
26
|
46
|
61
|
93
|
103
|
92
|
49
|
49
|
51
|
56
|
66
|
177
|
654
|
522
|
392
|
211
|
183
|
95
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
4
|
6
|
8
|
10
|
17
|
21
|
24
|
30
|
31
|
30
|
32
|
38
|
46
|
88
|
80
|
94
|
87
|
86
|
31
|
30
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
4
|
6
|
8
|
10
|
17
|
21
|
24
|
30
|
31
|
30
|
32
|
38
|
46
|
88
|
80
|
94
|
87
|
82
|
29
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
8
|
8
|
9
|
12
|
13
|
10
|
6
|
7
|
9
|
14
|
14
|
21
|
55
|
25
|
17
|
12
|
|
| Total Current Assets |
9
|
13
|
15
|
19
|
27
|
34
|
37
|
61
|
86
|
122
|
136
|
133
|
94
|
94
|
92
|
103
|
122
|
278
|
749
|
636
|
534
|
322
|
231
|
137
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
1
|
4
|
8
|
10
|
13
|
14
|
18
|
18
|
20
|
24
|
28
|
35
|
44
|
92
|
107
|
127
|
139
|
123
|
101
|
90
|
|
| PP&E Gross |
1
|
0
|
0
|
1
|
1
|
4
|
8
|
10
|
13
|
14
|
18
|
18
|
20
|
24
|
28
|
35
|
44
|
92
|
107
|
127
|
139
|
123
|
101
|
90
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
8
|
14
|
21
|
28
|
36
|
45
|
57
|
69
|
82
|
69
|
85
|
98
|
126
|
156
|
189
|
211
|
231
|
|
| Intangible Assets |
1
|
0
|
2
|
1
|
3
|
7
|
4
|
3
|
2
|
1
|
16
|
13
|
33
|
25
|
17
|
12
|
27
|
44
|
52
|
126
|
122
|
99
|
49
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
10
|
52
|
24
|
24
|
24
|
24
|
33
|
33
|
81
|
80
|
80
|
81
|
95
|
95
|
95
|
291
|
296
|
286
|
223
|
185
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
3
|
6
|
9
|
7
|
7
|
5
|
7
|
9
|
13
|
3
|
2
|
2
|
2
|
4
|
4
|
6
|
4
|
6
|
5
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
10
|
52
|
24
|
24
|
24
|
24
|
33
|
33
|
81
|
80
|
80
|
81
|
95
|
95
|
95
|
291
|
296
|
286
|
223
|
185
|
|
| Total Assets |
11
N/A
|
14
+25%
|
17
+27%
|
21
+24%
|
43
+102%
|
103
+137%
|
82
-20%
|
104
+27%
|
131
+26%
|
166
+27%
|
209
+26%
|
205
-2%
|
240
+17%
|
226
-6%
|
220
-3%
|
233
+6%
|
290
+25%
|
513
+77%
|
1 006
+96%
|
1 187
+18%
|
1 089
-8%
|
836
-23%
|
608
-27%
|
455
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
6
|
8
|
11
|
10
|
9
|
7
|
7
|
6
|
8
|
12
|
14
|
17
|
25
|
14
|
15
|
10
|
|
| Accrued Liabilities |
2
|
3
|
2
|
2
|
4
|
9
|
9
|
11
|
12
|
12
|
18
|
25
|
38
|
34
|
36
|
43
|
49
|
67
|
100
|
102
|
129
|
97
|
49
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
75
|
0
|
20
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
4
|
4
|
4
|
5
|
6
|
5
|
7
|
9
|
12
|
14
|
31
|
41
|
57
|
91
|
91
|
101
|
97
|
82
|
75
|
59
|
|
| Total Current Liabilities |
3
|
4
|
3
|
4
|
8
|
17
|
17
|
21
|
24
|
26
|
36
|
44
|
59
|
55
|
75
|
89
|
114
|
170
|
209
|
223
|
254
|
268
|
140
|
123
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
545
|
577
|
738
|
512
|
527
|
372
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
3
|
3
|
4
|
13
|
8
|
35
|
27
|
5
|
5
|
1
|
|
| Total Liabilities |
3
N/A
|
4
+45%
|
4
-14%
|
4
+17%
|
9
+110%
|
18
+102%
|
18
+3%
|
23
+26%
|
27
+15%
|
28
+7%
|
38
+35%
|
46
+20%
|
60
+29%
|
61
+2%
|
81
+33%
|
93
+14%
|
119
+29%
|
364
+205%
|
763
+109%
|
837
+10%
|
1 021
+22%
|
787
-23%
|
675
-14%
|
499
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
105
|
106
|
104
|
101
|
99
|
93
|
117
|
109
|
100
|
88
|
82
|
85
|
93
|
119
|
145
|
163
|
188
|
284
|
392
|
517
|
692
|
857
|
991
|
1 058
|
|
| Additional Paid In Capital |
113
|
115
|
117
|
119
|
134
|
178
|
181
|
191
|
205
|
226
|
252
|
245
|
274
|
287
|
290
|
306
|
363
|
437
|
636
|
872
|
771
|
914
|
936
|
1 021
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
3
|
4
|
5
|
0
|
6
|
11
|
8
|
12
|
7
|
|
| Total Equity |
8
N/A
|
9
+18%
|
14
+46%
|
17
+26%
|
35
+101%
|
85
+146%
|
64
-25%
|
81
+28%
|
105
+29%
|
138
+32%
|
170
+24%
|
159
-7%
|
180
+13%
|
165
-8%
|
139
-16%
|
140
+1%
|
171
+22%
|
149
-13%
|
244
+64%
|
349
+43%
|
68
-81%
|
48
-29%
|
67
N/A
|
44
+34%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+25%
|
17
+27%
|
21
+24%
|
43
+102%
|
103
+137%
|
82
-20%
|
104
+27%
|
131
+26%
|
166
+27%
|
209
+26%
|
205
-2%
|
240
+17%
|
226
-6%
|
220
-3%
|
233
+6%
|
290
+25%
|
513
+77%
|
1 006
+96%
|
1 187
+18%
|
1 089
-8%
|
836
-23%
|
608
-27%
|
455
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
12
|
|
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