LivePerson, Inc.
LPSN
$4.75
$0.143.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.66M | 161.96M | 176.25M | 183.24M | 142.10M |
| Total Receivables | 21.90M | 26.32M | 32.15M | 31.19M | 54.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.25M | 13.35M | 2.09M | 12.78M | 12.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 29.17M | 11.26M | 4.02M | 4.38M |
| Total Current Assets | 143.72M | 230.80M | 221.75M | 231.22M | 213.26M |
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| Total Current Assets | 143.72M | 230.80M | 221.75M | 231.22M | 213.26M |
| Net Property, Plant & Equipment | 93.47M | 95.90M | 98.32M | 100.61M | 105.22M |
| Long-term Investments | 226.52M | 226.67M | 223.78M | 222.55M | 282.33M |
| Goodwill | 226.52M | 226.67M | 223.78M | 222.55M | 282.33M |
| Total Other Intangibles | 15.52M | 15.55M | 15.46M | 15.07M | 49.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.22M | 35.30M | 36.91M | 38.33M | 41.32M |
| Total Assets | 511.45M | 604.21M | 596.22M | 607.78M | 692.03M |
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| Total Accounts Payable | 6.55M | 11.90M | 15.52M | 15.38M | 17.68M |
| Total Accrued Expenses | 43.50M | 57.43M | 46.08M | 44.21M | 58.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 156.00K | 255.00K |
| Total Finance Division Other Current Liabilities | 72.17M | 71.28M | 72.60M | 80.19M | 92.41M |
| Total Other Current Liabilities | 72.17M | 71.28M | 72.60M | 80.19M | 92.41M |
| Total Current Liabilities | 122.22M | 140.61M | 134.20M | 139.94M | 168.53M |
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| Total Current Liabilities | 122.22M | 140.61M | 134.20M | 139.94M | 168.53M |
| Long-Term Debt | 382.41M | 537.87M | 528.86M | 527.07M | 470.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.21M | 8.15M | 8.10M | 8.08M | 7.29M |
| Total Liabilities | 512.84M | 686.63M | 671.16M | 675.09M | 646.12M |
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| Common Stock & APIC | 997.64M | 945.62M | 940.90M | 936.14M | 932.70M |
| Retained Earnings | -1.01B | -1.02B | -1.01B | -991.26M | -879.13M |
| Treasury Stock & Other | -7.30M | -6.93M | -10.45M | -12.20M | -7.66M |
| Total Common Equity | -22.05M | -82.41M | -74.94M | -67.32M | 45.91M |
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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 | -22.05M | -82.41M | -74.94M | -67.32M | 45.91M |
| Total Preferred Equity | 20.66M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39M | -82.41M | -74.94M | -67.32M | 45.91M |
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