LivePerson, Inc.
LPSN *
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.14% | -8.11% | -3.81% | 28.95% | -2.64% |
| Total Receivables | -16.78% | -18.15% | 3.09% | -42.72% | -10.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.80% | 538.59% | -83.64% | 3.69% | 12.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.45% | 159.11% | 180.00% | -8.22% | 45.90% |
| Total Current Assets | -37.73% | 4.08% | -4.10% | 8.42% | -3.26% |
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| Total Current Assets | -37.73% | 4.08% | -4.10% | 8.42% | -3.26% |
| Net Property, Plant & Equipment | -2.53% | -2.45% | -2.28% | -4.38% | -1.86% |
| Long-term Investments | -0.07% | 1.29% | 0.55% | -21.17% | 0.57% |
| Goodwill | -0.07% | 1.29% | 0.55% | -21.17% | 0.57% |
| Total Other Intangibles | -0.20% | 0.59% | 2.56% | -69.80% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.70% | -4.38% | -3.69% | -7.24% | -2.64% |
| Total Assets | -15.35% | 1.34% | -1.90% | -12.17% | -1.67% |
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| Total Accounts Payable | -44.96% | -23.33% | 0.95% | -13.02% | 27.40% |
| Total Accrued Expenses | -24.26% | 24.62% | 4.23% | -24.01% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -38.82% | -32.18% |
| Total Finance Division Other Current Liabilities | 1.25% | -1.81% | -9.48% | -13.22% | 5.27% |
| Total Other Current Liabilities | 1.25% | -1.81% | -9.48% | -13.22% | 5.27% |
| Total Current Liabilities | -13.08% | 4.78% | -4.10% | -16.96% | 4.20% |
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| Total Current Liabilities | -13.08% | 4.78% | -4.10% | -16.96% | 4.20% |
| Long-Term Debt | -28.90% | 1.70% | 0.34% | 12.07% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.74% | 0.56% | 0.25% | 10.94% | 8.29% |
| Total Liabilities | -25.31% | 2.30% | -0.58% | 4.48% | 1.41% |
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| Common Stock & APIC | 5.50% | 0.50% | 0.51% | 0.37% | 0.55% |
| Retained Earnings | 0.85% | -1.56% | -1.43% | -12.75% | -3.33% |
| Treasury Stock & Other | -5.25% | 33.64% | 14.36% | -59.30% | 24.87% |
| Total Common Equity | 73.24% | -9.96% | -11.33% | -246.64% | -31.08% |
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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 | 73.24% | -9.96% | -11.33% | -246.64% | -31.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.32% | -9.96% | -11.33% | -246.64% | -31.08% |
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