D
LivePerson, Inc. LPSN
$1.04 $0.032.97% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 161.96M 176.25M 183.24M 142.10M 145.96M
Total Receivables 26.32M 32.15M 31.19M 54.45M 60.53M
Inventory -- -- -- -- --
Prepaid Expenses 1.63M 2.09M 12.78M 12.32M 10.95M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.89M 11.26M 4.02M 4.38M 3.00M
Total Current Assets 230.80M 221.75M 231.22M 213.26M 220.44M

Total Current Assets 230.80M 221.75M 231.22M 213.26M 220.44M
Net Property, Plant & Equipment 95.90M 98.32M 100.61M 105.22M 107.21M
Long-term Investments 226.67M 223.78M 222.55M 282.33M 280.73M
Goodwill 226.67M 223.78M 222.55M 282.33M 280.73M
Total Other Intangibles 15.55M 15.46M 15.07M 49.90M 52.96M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 35.30M 36.91M 38.33M 41.32M 42.44M
Total Assets 604.21M 596.22M 607.78M 692.03M 703.77M

Total Accounts Payable 11.90M 15.52M 15.38M 17.68M 13.88M
Total Accrued Expenses 57.43M 46.08M 44.21M 58.18M 59.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 156.00K 255.00K 376.00K
Total Finance Division Other Current Liabilities 71.28M 72.60M 80.19M 92.41M 87.78M
Total Other Current Liabilities 71.28M 72.60M 80.19M 92.41M 87.78M
Total Current Liabilities 140.61M 134.20M 139.94M 168.53M 161.74M

Total Current Liabilities 140.61M 134.20M 139.94M 168.53M 161.74M
Long-Term Debt 537.87M 528.86M 527.07M 470.30M 468.67M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- 28.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.15M 8.10M 8.08M 7.29M 6.73M
Total Liabilities 686.63M 671.16M 675.09M 646.12M 637.16M

Common Stock & APIC 945.62M 940.90M 936.14M 932.70M 927.62M
Retained Earnings -1.02B -1.01B -991.26M -879.13M -850.82M
Treasury Stock & Other -6.93M -10.45M -12.20M -7.66M -10.19M
Total Common Equity -82.41M -74.94M -67.32M 45.91M 66.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -82.41M -74.94M -67.32M 45.91M 66.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -82.41M -74.94M -67.32M 45.91M 66.61M