LivePerson, Inc.
LPSN
$2.83
$0.093.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.67M | 101.50M | 95.00M | 106.66M | 161.96M |
| Total Receivables | 19.70M | 31.26M | 30.29M | 21.90M | 26.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.12M | 10.18M | 10.34M | 13.25M | 13.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 3.00M | 1.48M | 1.91M | 29.17M |
| Total Current Assets | 130.10M | 145.95M | 137.12M | 143.72M | 230.80M |
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| Total Current Assets | 130.10M | 145.95M | 137.12M | 143.72M | 230.80M |
| Net Property, Plant & Equipment | 85.37M | 87.86M | 90.39M | 93.47M | 95.90M |
| Long-term Investments | 132.39M | 184.54M | 184.90M | 226.52M | 226.67M |
| Goodwill | 132.39M | 184.54M | 184.90M | 226.52M | 226.67M |
| Total Other Intangibles | 13.42M | 13.50M | 13.41M | 15.52M | 15.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.01M | 25.74M | 28.85M | 32.22M | 35.30M |
| Total Assets | 384.29M | 457.58M | 454.67M | 511.45M | 604.21M |
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| Total Accounts Payable | 9.54M | 4.36M | 9.52M | 6.55M | 11.90M |
| Total Accrued Expenses | 45.87M | 39.01M | 28.33M | 43.50M | 57.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.95M | 20.07M | 20.05M | -- | -- |
| Total Finance Division Other Current Liabilities | 47.46M | 67.08M | 64.67M | 72.17M | 71.28M |
| Total Other Current Liabilities | 47.46M | 67.08M | 64.67M | 72.17M | 71.28M |
| Total Current Liabilities | 117.82M | 130.52M | 122.57M | 122.22M | 140.61M |
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| Total Current Liabilities | 117.82M | 130.52M | 122.57M | 122.22M | 140.61M |
| Long-Term Debt | 383.62M | 373.72M | 371.73M | 382.41M | 537.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80M | 4.84M | 4.86M | 8.21M | 8.15M |
| Total Liabilities | 506.24M | 509.08M | 499.16M | 512.84M | 686.63M |
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| Common Stock & APIC | 1.03B | 1.02B | 1.02B | 997.64M | 945.62M |
| Retained Earnings | -1.14B | -1.07B | -1.06B | -1.01B | -1.02B |
| Treasury Stock & Other | -8.10M | -7.69M | -7.25M | -7.30M | -6.93M |
| Total Common Equity | -121.96M | -51.50M | -44.50M | -22.05M | -82.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 20.66M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 20.66M | -- |
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| Total Common Equity | -121.96M | -51.50M | -44.50M | -22.05M | -82.41M |
| Total Preferred Equity | -- | -- | -- | 20.66M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.96M | -51.50M | -44.50M | -1.39M | -82.41M |
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