Production (Stage)
LivePerson, Inc.
LPSN
$0.7581
-$0.0179-2.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.25M | 183.24M | 142.10M | 145.96M | 127.06M |
| Total Receivables | 32.15M | 31.19M | 54.45M | 60.53M | 75.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.09M | 12.78M | 12.32M | 10.95M | 11.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.26M | 4.02M | 4.38M | 3.00M | 7.11M |
| Total Current Assets | 221.75M | 231.22M | 213.26M | 220.44M | 221.34M |
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| Total Current Assets | 221.75M | 231.22M | 213.26M | 220.44M | 221.34M |
| Net Property, Plant & Equipment | 98.32M | 100.61M | 105.22M | 107.21M | 121.32M |
| Long-term Investments | 223.78M | 222.55M | 282.33M | 280.73M | 280.96M |
| Goodwill | 223.78M | 222.55M | 282.33M | 280.73M | 280.96M |
| Total Other Intangibles | 15.46M | 15.07M | 49.90M | 52.96M | 56.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.91M | 38.33M | 41.32M | 42.44M | 45.06M |
| Total Assets | 596.22M | 607.78M | 692.03M | 703.77M | 724.69M |
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| Total Accounts Payable | 15.52M | 15.38M | 17.68M | 13.88M | 14.53M |
| Total Accrued Expenses | 46.08M | 44.21M | 58.18M | 59.70M | 72.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 156.00K | 255.00K | 376.00K | 2.74M |
| Total Finance Division Other Current Liabilities | 72.60M | 80.19M | 92.41M | 87.78M | 95.81M |
| Total Other Current Liabilities | 72.60M | 80.19M | 92.41M | 87.78M | 95.81M |
| Total Current Liabilities | 134.20M | 139.94M | 168.53M | 161.74M | 185.08M |
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| Total Current Liabilities | 134.20M | 139.94M | 168.53M | 161.74M | 185.08M |
| Long-Term Debt | 528.86M | 527.07M | 470.30M | 468.67M | 512.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 28.00K | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10M | 8.08M | 7.29M | 6.73M | 6.83M |
| Total Liabilities | 671.16M | 675.09M | 646.12M | 637.16M | 705.51M |
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| Common Stock & APIC | 940.90M | 936.14M | 932.70M | 927.62M | 921.99M |
| Retained Earnings | -1.01B | -991.26M | -879.13M | -850.82M | -892.62M |
| Treasury Stock & Other | -10.45M | -12.20M | -7.66M | -10.19M | -10.19M |
| Total Common Equity | -74.94M | -67.32M | 45.91M | 66.61M | 19.18M |
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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 | -74.94M | -67.32M | 45.91M | 66.61M | 19.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.94M | -67.32M | 45.91M | 66.61M | 19.18M |
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