LivePerson, Inc.
LPSN *
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.31% | -42.41% | -48.15% | -24.94% | 10.97% |
| Total Receivables | -25.14% | -2.77% | -2.87% | -59.78% | -56.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.75% | 0.89% | -19.10% | 7.49% | 21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.04% | -7.81% | -63.11% | -56.37% | 871.52% |
| Total Current Assets | -43.63% | -34.19% | -40.70% | -32.61% | 4.70% |
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| Total Current Assets | -43.63% | -34.19% | -40.70% | -32.61% | 4.70% |
| Net Property, Plant & Equipment | -10.98% | -10.64% | -10.11% | -11.16% | -10.54% |
| Long-term Investments | -41.60% | -17.54% | -16.92% | -19.77% | -19.26% |
| Goodwill | -41.60% | -17.54% | -16.92% | -19.77% | -19.26% |
| Total Other Intangibles | -13.67% | -12.64% | -11.02% | -68.91% | -70.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.82% | -30.27% | -24.82% | -22.01% | -16.83% |
| Total Assets | -36.40% | -23.25% | -25.19% | -26.09% | -14.15% |
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| Total Accounts Payable | -19.84% | -71.93% | -38.08% | -62.95% | -14.23% |
| Total Accrued Expenses | -20.12% | -15.35% | -35.93% | -25.24% | -3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.41% | -7.59% | -19.52% | -21.90% | -18.80% |
| Total Other Current Liabilities | -33.41% | -7.59% | -19.52% | -21.90% | -18.80% |
| Total Current Liabilities | -16.21% | -2.74% | -12.41% | -27.48% | -13.06% |
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| Total Current Liabilities | -16.21% | -2.74% | -12.41% | -27.48% | -13.06% |
| Long-Term Debt | -28.68% | -29.33% | -29.47% | -18.69% | 14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.11% | -40.34% | -39.87% | 12.65% | 21.10% |
| Total Liabilities | -26.27% | -24.15% | -26.06% | -20.63% | 7.76% |
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| Common Stock & APIC | 8.50% | 8.78% | 9.09% | 6.96% | 1.94% |
| Retained Earnings | -11.63% | -6.16% | -6.78% | -15.16% | -20.01% |
| Treasury Stock & Other | -16.92% | 26.41% | 40.55% | 4.72% | 31.99% |
| Total Common Equity | -47.98% | 31.29% | 33.90% | -148.03% | -223.73% |
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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 | -47.98% | 31.29% | 33.90% | -148.03% | -223.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.98% | 31.29% | 33.90% | -103.02% | -223.73% |
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