Liveperson Inc financial data

Symbol
LPSN on Nasdaq
Location
530 7 Th Avenue, Floor M1, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +23.5%
Debt-to-equity -1.03K % -167%
Return On Equity 216 %
Return On Assets -23 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares -86.9%
Common Stock, Shares, Outstanding 10.3M shares -88.6%
Entity Public Float 44.1M USD -86%
Common Stock, Value, Issued 155K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 7.17M shares +20.1%
Weighted Average Number of Shares Outstanding, Diluted 7.42M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 258M USD -23%
Cost of Revenue 86M USD -14.6%
Research and Development Expense 80.7M USD -12.6%
Selling and Marketing Expense 85M USD -22.3%
General and Administrative Expense 52M USD -38.9%
Costs and Expenses 397M USD -13.3%
Operating Income (Loss) -139M USD -13.1%
Nonoperating Income (Expense) 6.74M USD -89.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.11M USD
Income Tax Expense (Benefit) 1.04M USD -77.9%
Net Income (Loss) Attributable to Parent -133M USD -113%
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 0 USD/shares +41.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD -61.5%
Other Assets, Current 1.91M USD -56.4%
Assets, Current 144M USD -32.6%
Deferred Income Tax Assets, Net 4.49M USD -1.28%
Property, Plant and Equipment, Net 119M USD -13.4%
Operating Lease, Right-of-Use Asset 48K USD -98.8%
Intangible Assets, Net (Excluding Goodwill) 15.5M USD -68.9%
Goodwill 227M USD -19.8%
Other Assets, Noncurrent 484K USD -49%
Assets 511M USD -26.1%
Accounts Payable, Current 6.55M USD -62.9%
Employee-related Liabilities, Current 7.74M USD -23.1%
Accrued Liabilities, Current 59.7M USD -20.6%
Contract with Customer, Liability, Current 56M USD -25.9%
Liabilities, Current 122M USD -27.5%
Contract with Customer, Liability, Noncurrent 68K USD -78.9%
Deferred Income Tax Liabilities, Net 3.78M USD +11.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 4.43M USD +13.6%
Liabilities 513M USD -20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.29M USD +4.72%
Retained Earnings (Accumulated Deficit) -1.01B USD -15.2%
Stockholders' Equity Attributable to Parent -22.1M USD -148%
Liabilities and Equity 511M USD -26.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.1M USD -382%
Net Cash Provided by (Used in) Financing Activities -26K USD +100%
Net Cash Provided by (Used in) Investing Activities -4.15M USD +67.4%
Common Stock, Shares Authorized 13.3M shares -93.3%
Common Stock, Shares, Issued 10.5M shares -88.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.98M USD +91.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 235M USD +11.1%
Deferred Tax Assets, Gross 265M USD +8.16%
Operating Lease, Liability 4.1M USD +113%
Depreciation 5.5M USD -24.7%
Payments to Acquire Property, Plant, and Equipment 3.76M USD -67.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -133M USD -126%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD +103%
Operating Lease, Liability, Current 52K USD -98.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 316K USD -6.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD +378%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 78K USD +4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 351K USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 172K USD +22.9%
Deferred Tax Assets, Operating Loss Carryforwards 173M USD +9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.54M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86K USD
Operating Lease, Payments 3.21M USD -7.02%
Additional Paid in Capital 997M USD +6.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8M USD -68.7%
Depreciation, Depletion and Amortization 12.8M USD -48.4%
Deferred Tax Assets, Net of Valuation Allowance 30.3M USD -10.1%
Share-based Payment Arrangement, Expense 2.64M USD -51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%