LivePerson, Inc.
LPSN *
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.94% | 10.97% | 38.72% | -13.07% | -33.03% |
| Total Receivables | -59.78% | -56.52% | -57.43% | -63.82% | -46.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.49% | 21.91% | -82.02% | -7.57% | -68.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.37% | 871.52% | 58.22% | -63.12% | 104.39% |
| Total Current Assets | -32.61% | 4.70% | 0.19% | -28.13% | -39.99% |
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| Total Current Assets | -32.61% | 4.70% | 0.19% | -28.13% | -39.99% |
| Net Property, Plant & Equipment | -11.16% | -10.54% | -18.96% | -18.51% | -17.70% |
| Long-term Investments | -19.77% | -19.26% | -20.35% | -22.08% | -0.50% |
| Goodwill | -19.77% | -19.26% | -20.35% | -22.08% | -0.50% |
| Total Other Intangibles | -68.91% | -70.64% | -72.40% | -75.55% | -22.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.01% | -16.83% | -18.09% | -11.06% | -0.80% |
| Total Assets | -26.09% | -14.15% | -17.73% | -27.26% | -20.77% |
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| Total Accounts Payable | -62.95% | -14.23% | 6.86% | 13.45% | 25.41% |
| Total Accrued Expenses | -25.24% | -3.81% | -36.00% | -50.68% | -32.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -99.80% | -99.66% |
| Total Finance Division Other Current Liabilities | -21.90% | -18.80% | -24.23% | -6.97% | -30.81% |
| Total Other Current Liabilities | -21.90% | -18.80% | -24.23% | -6.97% | -30.81% |
| Total Current Liabilities | -27.48% | -13.06% | -27.49% | -47.70% | -45.36% |
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| Total Current Liabilities | -27.48% | -13.06% | -27.49% | -47.70% | -45.36% |
| Long-Term Debt | -18.69% | 14.77% | 3.28% | 3.03% | -7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.65% | 21.10% | 18.69% | 34.67% | 25.23% |
| Total Liabilities | -20.63% | 7.76% | -4.87% | -14.26% | -22.00% |
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| Common Stock & APIC | 6.96% | 1.94% | 2.05% | 2.47% | 6.83% |
| Retained Earnings | -15.16% | -20.01% | -12.63% | -15.67% | -7.69% |
| Treasury Stock & Other | 4.72% | 31.99% | -2.55% | -43.70% | 33.92% |
| Total Common Equity | -148.03% | -223.73% | -490.68% | -239.84% | 1.83% |
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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 | -148.03% | -223.73% | -490.68% | -239.84% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.02% | -223.73% | -490.68% | -239.84% | 1.83% |
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