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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +26.8%
Debt-to-equity -1.5K % -191%
Return On Equity 381 %
Return On Assets -27.2 % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.6M shares +8.54%
Common Stock, Shares, Outstanding 96.6M shares +8.57%
Entity Public Float 44.1M USD -86%
Common Stock, Value, Issued 99K USD +7.61%
Weighted Average Number of Shares Outstanding, Basic 94.1M shares +6.13%
Weighted Average Number of Shares Outstanding, Diluted 94.1M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 272M USD -24.9%
Cost of Revenue 88.8M USD -19.1%
Research and Development Expense 85.5M USD -22.1%
Selling and Marketing Expense 88.9M USD -25.6%
General and Administrative Expense 58.7M USD -40.1%
Costs and Expenses 412M USD -19.6%
Operating Income (Loss) -140M USD +6.71%
Nonoperating Income (Expense) -28.7M USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3M USD -136%
Income Tax Expense (Benefit) 1.15M USD -75.6%
Net Income (Loss) Attributable to Parent -170M USD -94.2%
Earnings Per Share, Basic -1 USD/shares -69.6%
Earnings Per Share, Diluted -1 USD/shares +37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD +11%
Accounts Receivable, after Allowance for Credit Loss, Current 23.5M USD -58.3%
Other Assets, Current 29.2M USD +872%
Assets, Current 231M USD +4.7%
Deferred Income Tax Assets, Net 4.48M USD +0.79%
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 -70.6%
Goodwill 227M USD -19.3%
Other Assets, Noncurrent 523K USD -53.8%
Assets 604M USD -14.1%
Accounts Payable, Current 11.9M USD -14.2%
Employee-related Liabilities, Current 7.19M USD -31.6%
Accrued Liabilities, Current 71.6M USD +4.86%
Contract with Customer, Liability, Current 57.2M USD -28%
Liabilities, Current 141M USD -13.1%
Contract with Customer, Liability, Noncurrent 123K USD +59.7%
Deferred Income Tax Liabilities, Net 3.7M USD +20.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 4.45M USD +20.8%
Liabilities 687M USD +7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.93M USD +32%
Retained Earnings (Accumulated Deficit) -1.02B USD -20%
Stockholders' Equity Attributable to Parent -82.4M USD -224%
Liabilities and Equity 604M USD -14.1%

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 200M shares 0%
Common Stock, Shares, Issued 99.4M shares +8.31%
Common Stock, Par or Stated Value Per Share 1 AUD/shares 0%
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 162M USD +11%
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 5.6M USD -27.3%
Payments to Acquire Property, Plant, and Equipment 3.76M USD -67.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -167M USD -88.9%
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 946M USD +1.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8M USD -68.7%
Depreciation, Depletion and Amortization 5.76M USD -49.5%
Deferred Tax Assets, Net of Valuation Allowance 30.3M USD -10.1%
Share-based Payment Arrangement, Expense 4.26M USD -27.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%