LivePerson, Inc.
LPSN *
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.76% | 6.84% | -10.93% | -34.14% | -8.11% |
| Total Receivables | -36.98% | 3.20% | 38.31% | -16.78% | -18.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.16% | -1.50% | -21.95% | -0.80% | 32.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.90% | 102.29% | -22.40% | -93.45% | 796.28% |
| Total Current Assets | -10.86% | 6.44% | -4.59% | -37.73% | 4.08% |
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| Total Current Assets | -10.86% | 6.44% | -4.59% | -37.73% | 4.08% |
| Net Property, Plant & Equipment | -2.83% | -2.80% | -3.30% | -2.53% | -2.45% |
| Long-term Investments | -28.26% | -0.20% | -18.37% | -0.07% | 1.29% |
| Goodwill | -28.26% | -0.20% | -18.37% | -0.07% | 1.29% |
| Total Other Intangibles | -0.60% | 0.69% | -13.58% | -0.20% | 0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | -10.79% | -10.47% | -8.70% | -4.38% |
| Total Assets | -16.02% | 0.64% | -11.10% | -15.35% | 1.34% |
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| Total Accounts Payable | 119.00% | -54.24% | 45.35% | -44.96% | -23.33% |
| Total Accrued Expenses | 17.59% | 37.70% | -34.87% | -24.26% | 24.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.53% | 0.09% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.25% | 3.74% | -10.39% | 1.25% | -1.81% |
| Total Other Current Liabilities | -29.25% | 3.74% | -10.39% | 1.25% | -1.81% |
| Total Current Liabilities | -9.73% | 6.49% | 0.29% | -13.08% | 4.78% |
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| Total Current Liabilities | -9.73% | 6.49% | 0.29% | -13.08% | 4.78% |
| Long-Term Debt | 2.65% | 0.54% | -2.79% | -28.90% | 1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -0.53% | -40.78% | 0.74% | 0.56% |
| Total Liabilities | -0.56% | 1.99% | -2.67% | -25.31% | 2.30% |
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| Common Stock & APIC | 0.25% | 0.22% | 2.37% | 5.50% | 0.50% |
| Retained Earnings | -6.80% | -0.83% | -4.55% | 0.85% | -1.56% |
| Treasury Stock & Other | -5.44% | -6.01% | 0.62% | -5.25% | 33.64% |
| Total Common Equity | -136.83% | -15.73% | -101.79% | 73.24% | -9.96% |
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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 | -136.83% | -15.73% | -101.79% | 73.24% | -9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.83% | -15.73% | -3,110.32% | 98.32% | -9.96% |
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