LivePerson, Inc.
LPSN
$2.49
-$0.17-6.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.93% | -34.14% | -8.11% | -3.81% | 28.95% |
| Total Receivables | 38.31% | -16.78% | -18.15% | 3.09% | -42.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.95% | -0.80% | 538.59% | -83.64% | 3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.40% | -93.45% | 159.11% | 180.00% | -8.22% |
| Total Current Assets | -4.59% | -37.73% | 4.08% | -4.10% | 8.42% |
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| Total Current Assets | -4.59% | -37.73% | 4.08% | -4.10% | 8.42% |
| Net Property, Plant & Equipment | -3.30% | -2.53% | -2.45% | -2.23% | -4.43% |
| Long-term Investments | -18.37% | -0.07% | 1.29% | 0.55% | -21.17% |
| Goodwill | -18.37% | -0.07% | 1.29% | 0.55% | -21.17% |
| Total Other Intangibles | -13.58% | -0.20% | 0.59% | 2.56% | -69.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.47% | -8.70% | -4.38% | -3.81% | -7.13% |
| Total Assets | -11.10% | -15.35% | 1.34% | -1.90% | -12.17% |
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| Total Accounts Payable | 45.35% | -44.96% | -23.33% | 0.95% | -13.02% |
| Total Accrued Expenses | -34.87% | -24.26% | 24.62% | 4.23% | -24.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.39% | 1.25% | -1.81% | -9.65% | -13.05% |
| Total Other Current Liabilities | -10.39% | 1.25% | -1.81% | -9.65% | -13.05% |
| Total Current Liabilities | 0.29% | -13.08% | 4.78% | -4.10% | -16.96% |
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| Total Current Liabilities | 0.29% | -13.08% | 4.78% | -4.10% | -16.96% |
| Long-Term Debt | -2.79% | -28.90% | 1.70% | 0.34% | 12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.78% | 0.74% | 0.56% | 0.25% | 10.94% |
| Total Liabilities | -2.67% | -25.31% | 2.30% | -0.58% | 4.48% |
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| Common Stock & APIC | 2.37% | 5.50% | 0.50% | 0.51% | 0.37% |
| Retained Earnings | -4.55% | 0.85% | -1.56% | -1.43% | -12.75% |
| Treasury Stock & Other | 0.62% | -5.25% | 33.64% | 14.36% | -59.30% |
| Total Common Equity | -101.79% | 73.24% | -9.96% | -11.33% | -246.64% |
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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 | -101.79% | 73.24% | -9.96% | -11.33% | -246.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,110.32% | 98.32% | -9.96% | -11.33% | -246.64% |
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