LivePerson Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . LivePerson
LPSN Stock  USD 1.08  0.10  10.20%   
LivePerson financial statements provide useful quarterly and yearly information to potential LivePerson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on LivePerson financial statements helps investors assess LivePerson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting LivePerson's valuation are summarized below:
Gross Profit
219.1 M
Profit Margin
(0.43)
Market Capitalization
89 M
Enterprise Value Revenue
1.386
Revenue
312.5 M
We have found one hundred twenty available fundamental ratios for LivePerson, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check LivePerson's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Enterprise Value is likely to grow to about 525.8 M, while Market Cap is likely to drop about 127.9 M.

LivePerson Total Revenue

179.2 Million

Check LivePerson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivePerson's main balance sheet or income statement drivers, such as Interest Expense of 6.6 M, Total Revenue of 179.2 M or Gross Profit of 125.8 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or Days Sales Outstanding of 31.89. LivePerson financial statements analysis is a perfect complement when working with LivePerson Valuation or Volatility modules.
  
Check out the analysis of LivePerson Correlation against competitors.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.

LivePerson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B960.8 M524.3 M
Slightly volatile
Cash254.5 M242.4 M188.3 M
Slightly volatile
Other Assets61.3 M58.4 M25.4 M
Slightly volatile
Cash And Short Term Investments254.5 M242.4 M188.3 M
Slightly volatile
Common Stock Shares Outstanding55 M88.5 M59.5 M
Slightly volatile
Liabilities And Stockholders Equity1 B960.8 M524.3 M
Slightly volatile
Total Liabilities950.8 M905.5 M384 M
Slightly volatile
Total Current Assets388.5 M370 M263.7 M
Slightly volatile
Other Current Liabilities112.8 M107.4 M45.7 M
Slightly volatile
Total Current Liabilities323.1 M307.7 M140.1 M
Slightly volatile
Property Plant And Equipment Net149.1 M142 M66.9 M
Slightly volatile
Accounts Payable16.4 M15.6 M11.4 M
Slightly volatile
Non Current Assets Total620.4 M590.9 M260.8 M
Slightly volatile
Non Currrent Assets Other46.6 M44.3 M12.3 M
Slightly volatile
Net Receivables98.8 M94.1 M54.7 M
Slightly volatile
Other Current Assets35.2 M33.5 M20 M
Slightly volatile
Property Plant And Equipment Gross377 M359 M106.5 M
Slightly volatile
Other Liabilities34.8 M33.1 M12.3 M
Slightly volatile
Common Stock Total Equity56.2 K89.7 K63.2 K
Slightly volatile
Non Current Liabilities Total627.7 M597.8 M244.1 M
Slightly volatile
Intangible Assets74.4 M70.9 M33.2 M
Slightly volatile
Property Plant Equipment154.7 M147.3 M67.5 M
Slightly volatile
Current Deferred Revenue98.8 M94.1 M50.1 M
Slightly volatile
Good Will344.9 M328.5 M140.8 M
Slightly volatile
Short Term Debt94.4 M89.9 M34.4 M
Slightly volatile
Capital Surpluse931 M886.7 M481.3 M
Slightly volatile
Non Current Liabilities Other3.5 M3.6 M7.4 M
Slightly volatile
Deferred Long Term Asset Charges660.9 K695.7 K2.5 M
Slightly volatile
Net Invested Capital539.4 M726.9 M355 M
Slightly volatile
Net Working Capital59.2 M62.3 M103 M
Slightly volatile
Capital Stock81.6 K104.7 K71.5 K
Slightly volatile
Short and Long Term Debt Total585.7 M680.7 M357.2 M
Slightly volatile
Long Term Debt Total533.5 M848 M370.1 M
Slightly volatile
Capital Lease Obligations8.3 M7.1 M15.2 M
Slightly volatile
Short and Long Term Debt57.9 M65.2 M71 M
Slightly volatile

LivePerson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue179.2 M312.5 M259.1 M
Slightly volatile
Gross Profit125.8 M205 M181 M
Slightly volatile
Other Operating Expenses496.3 M472.7 M325.6 M
Slightly volatile
Research Development46.1 M89.3 M68.9 M
Slightly volatile
Cost Of Revenue112.8 M107.5 M81.8 M
Slightly volatile
Total Operating Expenses383.5 M365.2 M243.8 M
Slightly volatile
Depreciation And Amortization48.8 M46.5 M17.9 M
Slightly volatile
Selling General Administrative59.3 M80 M82.6 M
Slightly volatile
Selling And Marketing Expenses79.2 M100.5 M100.4 M
Slightly volatile
Non Recurring24.1 M23 M10.5 M
Slightly volatile
Interest Income8.9 M8.5 M3.4 M
Slightly volatile
Reconciled Depreciation35.3 M66.3 M27.9 M
Slightly volatile
Extraordinary Items2 M2.2 M2.5 M
Slightly volatile

LivePerson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow473.6 M451 M205.8 M
Slightly volatile
Depreciation66.1 M63 M26.7 M
Slightly volatile
Capital Expenditures39.4 M37.6 M26.1 M
Slightly volatile
End Period Cash Flow122.9 M244.9 M181.4 M
Slightly volatile
Stock Based Compensation21.5 M13.6 M26.5 M
Slightly volatile
Change To Netincome127.5 M121.4 M47.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.430714.6237
Slightly volatile
Days Sales Outstanding31.8933.567676.5547
Slightly volatile
Stock Based Compensation To Revenue0.06230.07040.0864
Slightly volatile
Capex To Depreciation0.890.59481.4405
Slightly volatile
EV To Sales1.451.531214.6448
Slightly volatile
Inventory Turnover5.15.3611.4615
Slightly volatile
Days Of Inventory On Hand73.9470.4129.6332
Slightly volatile
Payables Turnover8.426.07396.8803
Slightly volatile
Sales General And Administrative To Revenue0.220.2560.3045
Very volatile
Average Inventory14.6 M13.9 M4.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.390.31980.252
Slightly volatile
Capex To Revenue0.07640.08050.3521
Slightly volatile
Cash Per Share1.452.06952.6148
Slightly volatile
Days Payables Outstanding93.260.0935107
Slightly volatile
Intangibles To Total Assets0.220.3910.3085
Pretty Stable
Current Ratio1.571.65232.4766
Slightly volatile
Receivables Turnover8.1810.87365.9836
Slightly volatile
Capex Per Share0.220.2840.3832
Slightly volatile
Revenue Per Share2.113.52913.9674
Slightly volatile
Interest Debt Per Share3.545.88244.4218
Slightly volatile
Debt To Assets0.490.86730.4783
Slightly volatile
Graham Number1.682.542.6507
Very volatile
Operating Cycle31.8933.567689.9845
Slightly volatile
Days Of Payables Outstanding93.260.0935107
Slightly volatile
Ebt Per Ebit1.240.8211.0848
Pretty Stable
Long Term Debt To Capitalization0.651.14640.6603
Slightly volatile
Total Debt To Capitalization0.651.14640.6667
Slightly volatile
Quick Ratio1.571.65232.4429
Slightly volatile
Net Income Per E B T1.191.02081.0806
Very volatile
Cash Ratio1.241.30941.845
Slightly volatile
Days Of Inventory Outstanding73.9470.4129.6332
Slightly volatile
Days Of Sales Outstanding31.8933.567676.5547
Slightly volatile
Fixed Asset Turnover2.953.10595.816
Slightly volatile
Debt Ratio0.490.86730.4783
Slightly volatile
Price Sales Ratio0.410.430714.6237
Slightly volatile
Asset Turnover0.850.51410.8429
Slightly volatile
Gross Profit Margin0.530.70110.7111
Slightly volatile

LivePerson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.9 M134.6 M1.3 B
Pretty Stable
Enterprise Value525.8 M478.5 M1.3 B
Pretty Stable

LivePerson Fundamental Market Drivers

Forward Price Earnings19.305

LivePerson Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LivePerson Financial Statements

LivePerson investors utilize fundamental indicators, such as revenue or net income, to predict how LivePerson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue94.1 M98.8 M
Total Revenue312.5 M179.2 M
Cost Of Revenue107.5 M112.8 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.26  0.22 
Research And Ddevelopement To Revenue 0.32  0.39 
Capex To Revenue 0.08  0.08 
Revenue Per Share 3.53  2.11 
Ebit Per Revenue(0.51)(0.54)
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:
How To Invest In LivePerson
Details
Is LivePerson Stock a good investment?
Details
What is LivePerson's Net Worth?
Details
Largest Application Software Companies
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Largest Software - Application Companies
View
Check out the analysis of LivePerson Correlation against competitors.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivePerson. If investors know LivePerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.51)
Revenue Per Share
3.522
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.06)
Return On Equity
(1.38)
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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