NASDAQ : LPSN
LivePerson, Inc. — Financial statements
Technology · Software - Application · United States
Last price 3.1 USD (Sep 4, 2026, 4:00 PM EDT) · Market cap 38.25M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LivePerson, Inc. (LPSN) reported revenue of 228.89M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 228.89M | 243.74M | 312.47M | 401.98M | 514.80M | 469.62M |
| Cost of Revenue | 64.45M | 69.39M | 77.39M | 116.06M | 184.70M | 156.88M |
| Gross Profit | 164.45M | 174.35M | 235.08M | 285.92M | 330.10M | 312.74M |
| Selling, General & Admin | 115.77M | 120.24M | 177.10M | 213.74M | 334.65M | 242.18M |
| Research & Development | 47.39M | 54.71M | 79.78M | 103.86M | 193.69M | 158.39M |
| Amortization of Goodwill & Intangibles | 3.68M | 2.04M | ||||
| Operating Expenses | 184.61M | 197.68M | 299.15M | 372.36M | 532.02M | 402.61M |
| Operating Income | -20.17M | -23.33M | -64.08M | -86.43M | -201.92M | -89.87M |
| Interest Expense | -32.93M | -31.53M | -14.49M | -4.88M | -5.50M | -37.53M |
| Interest & Investment Income | 2.69M | 4.75M | 5.86M | 9.55M | 5.15M | 127.00K |
| Earnings From Equity Investments | -2.26M | -7.70M | ||||
| Currency Exchange Gain (Loss) | -2.60M | |||||
| Other Non Operating Income (Expenses) | 10.53M | 13.98M | -12.80M | 5.50M | 3.29M | |
| EBT Excluding Unusual Items | -39.88M | -36.13M | -85.50M | -78.53M | -212.57M | -123.98M |
| Merger & Restructuring Charges | -9.08M | -11.67M | -11.14M | -22.66M | -19.97M | -3.40M |
| Impairment of Goodwill | -93.42M | -41.59M | -60.55M | -11.89M | ||
| Gain (Loss) on Sale of Assets | -558.00K | 17.59M | ||||
| Asset Writedown | -2.11M | -2.11M | -46.87M | -7.97M | ||
| Other Unusual Items | 29.91M | 27.72M | 73.08M | 7.20M | 8.52M | |
| Pretax Income | -114.58M | -63.78M | -131.54M | -96.27M | -224.02M | -127.38M |
| Income Tax Expense | 4.20M | 3.45M | 2.73M | 4.16M | 1.73M | -2.40M |
| Net Income | -118.77M | -67.23M | -134.27M | -100.44M | -225.75M | -124.97M |
| Net Income to Common | -118.77M | -67.23M | -134.27M | -100.44M | -225.75M | -124.97M |
| Shares Outstanding (Basic) | 10.82M | 7.84M | 5.91M | 5.24M | 4.97M | 4.64M |
| Shares Outstanding (Diluted) | 10.82M | 8.64M | 5.91M | 5.24M | 4.97M | 4.64M |
| EPS (Basic) | -10.98 | -8.57 | -22.70 | -19.17 | -45.45 | -26.93 |
| EPS (Diluted) | -14.32 | -12.39 | -22.70 | -19.17 | -45.45 | -27.00 |
| Free Cash Flow | -15.22M | -42.52M | -40.27M | -48.42M | -110.59M | -42.46M |
| Free Cash Flow Per Share | -1.41 | -4.92 | -6.81 | -9.24 | -22.26 | -9.15 |
| Gross Margin | 71.84% | 71.53% | 75.23% | 71.13% | 64.12% | 66.59% |
| Operating Margin | -8.81% | -9.57% | -20.51% | -21.50% | -39.22% | -19.14% |
| Profit Margin | -51.89% | -27.58% | -42.97% | -24.98% | -43.85% | -26.61% |
| Free Cash Flow Margin | -6.65% | -17.45% | -12.89% | -12.05% | -21.48% | -9.04% |
| EBITDA | 1.29M | -597.00K | -21.80M | -31.68M | -147.52M | -53.12M |
| EBITDA Margin | 0.56% | -0.24% | -6.98% | -7.88% | -28.66% | -11.31% |
| D&A For EBITDA | 21.45M | 22.73M | 42.27M | 54.75M | 54.40M | 36.75M |
| EBIT | -20.17M | -23.33M | -64.08M | -86.43M | -201.92M | -89.87M |
| EBIT Margin | -8.81% | -9.57% | -20.51% | -21.50% | -39.22% | -19.14% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.67M | 95.00M | 183.24M | 210.78M | 391.78M | 521.85M |
| Cash & Short-Term Investments | 96.67M | 95.00M | 183.24M | 210.78M | 391.78M | 521.85M |
| Accounts Receivable | 17.65M | 27.01M | 28.74M | 81.80M | 86.54M | 93.80M |
| Other Receivables | 2.05M | 3.28M | 2.45M | 4.40M | 4.16M | |
| Receivables | 19.70M | 30.29M | 31.19M | 86.20M | 90.69M | 93.80M |
| Prepaid Expenses | 11.12M | 10.34M | 12.78M | 13.82M | 15.40M | 18.94M |
| Restricted Cash | 2.14M | 417.00K | 1.69M | |||
| Other Current Assets | 2.61M | 1.48M | 4.02M | 8.76M | 35.18M | |
| Total Current Assets | 130.10M | 137.12M | 231.22M | 321.71M | 533.47M | 636.28M |
| Property, Plant & Equipment | 85.37M | 90.39M | 100.56M | 123.46M | 128.10M | 126.70M |
| Long-Term Investments | 2.26M | |||||
| Goodwill | 132.39M | 184.90M | 222.55M | 285.63M | 296.21M | 291.21M |
| Other Intangible Assets | 13.42M | 13.41M | 15.07M | 61.62M | 78.10M | 85.55M |
| Long-Term Deferred Tax Assets | 4.53M | 4.51M | 4.41M | 4.53M | 4.42M | 5.03M |
| Long-Term Deferred Charges | 18.16M | 23.95M | 33.56M | 37.35M | 43.80M | 40.67M |
| Other Long-Term Assets | 318.00K | 387.00K | 403.00K | 1.21M | 2.56M | 1.20M |
| Total Assets | 384.29M | 454.67M | 607.78M | 835.51M | 1.09B | 1.19B |
| Accounts Payable | 9.54M | 9.52M | 15.38M | 13.55M | 25.30M | 16.94M |
| Accrued Expenses | 45.87M | 28.33M | 44.21M | 89.64M | 75.80M | 93.85M |
| Current Portion of Long-Term Debt | 14.95M | 20.05M | 72.39M | |||
| Current Portion of Leases | 5.76M | 4.73M | 7.12M | |||
| Current Unearned Revenue | 46.21M | 54.30M | 57.98M | 81.86M | 84.49M | 98.81M |
| Other Current Liabilities | 1.25M | 10.37M | 22.37M | 4.34M | 61.23M | 6.71M |
| Total Current Liabilities | 117.82M | 122.57M | 139.94M | 267.55M | 251.56M | 223.43M |
| Long-Term Debt | 383.62M | 371.73M | 527.07M | 511.56M | 737.42M | 574.24M |
| Long-Term Leases | 2.26M | 873.00K | 5.51M | |||
| Long-Term Unearned Revenue | 24.00K | 90.00K | 323.00K | 183.00K | 174.00K | 54.00K |
| Long-Term Deferred Tax Liabilities | 4.20M | 4.20M | 3.54M | 2.93M | 2.55M | 2.05M |
| Other Long-Term Liabilities | 573.00K | 575.00K | 4.22M | 2.89M | 28.27M | 31.94M |
| Total Liabilities | 506.24M | 499.16M | 675.09M | 787.38M | 1.02B | 837.22M |
| Common Stock | 173.00K | 173.00K | 94.00K | 91.00K | 78.00K | 75.00K |
| Additional Paid-In Capital | 1.03B | 1.02B | 936.05M | 913.52M | 771.05M | 871.79M |
| Retained Earnings | -1.14B | -1.06B | -991.26M | -856.99M | -692.36M | -516.86M |
| Treasury Stock | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Comprehensive Income & Other | -8.10M | -7.25M | -12.19M | -8.48M | -10.68M | -5.56M |
| Shareholders' Equity | -121.96M | -44.49M | -67.32M | 48.14M | 68.09M | 349.44M |
| Total Liabilities & Equity | 384.29M | 454.67M | 607.78M | 835.51M | 1.09B | 1.19B |
| Total Debt | 398.56M | 391.78M | 527.07M | 591.97M | 743.02M | 586.87M |
| Net Cash (Debt) | -301.89M | -296.78M | -343.83M | -381.19M | -351.24M | -65.02M |
| Net Cash Per Share | -27.91 | -34.35 | -58.14 | -72.75 | -70.71 | -14.01 |
| Filing Date Shares Outstanding | 12.34M | 12.05M | 6.09M | 5.87M | 5.06M | 4.84M |
| Total Common Shares Outstanding | 12.34M | 12.04M | 6.08M | 5.86M | 5.04M | 4.82M |
| Working Capital | 12.28M | 14.55M | 91.28M | 54.16M | 281.91M | 412.85M |
| Book Value Per Share | -9.89 | -3.70 | -11.07 | 8.22 | 13.51 | 72.56 |
| Tangible Book Value | -267.76M | -242.81M | -304.94M | -299.12M | -306.23M | -27.33M |
| Tangible Book Value Per Share | -21.71 | -20.17 | -50.16 | -51.08 | -60.77 | -5.68 |
| Machinery | 134.34M | 134.19M | 134.88M | 123.91M | 128.71M | 120.94M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -118.77M | -67.23M | -134.27M | -100.44M | -225.75M | -124.97M |
| Depreciation & Amortization | 21.45M | 22.73M | 42.27M | 54.75M | 54.40M | 36.75M |
| Other Amortization | 8.04M | 7.61M | 4.51M | 4.04M | 3.78M | 35.81M |
| Loss (Gain) From Sale of Assets | 558.00K | -17.59M | ||||
| Asset Writedown & Restructuring Costs | 95.53M | 43.70M | 107.42M | 19.87M | ||
| Loss (Gain) on Equity Investments | 2.26M | |||||
| Stock-Based Compensation | 9.89M | 14.26M | 21.99M | 11.85M | 109.64M | 69.66M |
| Provision & Write-off of Bad Debts | 3.17M | 866.00K | 14.96M | 3.32M | 5.64M | 4.88M |
| Other Operating Activities | -38.68M | -39.73M | -50.36M | -1.52M | -9.92M | -9.72M |
| Change in Accounts Receivable | 2.73M | 1.16M | 37.55M | 1.46M | -38.00K | -17.31M |
| Change in Accounts Payable | -14.78M | -19.82M | -44.52M | 10.77M | 12.05M | 801.00K |
| Change in Unearned Revenue | -9.66M | -4.32M | -23.06M | -3.17M | -12.34M | 7.77M |
| Change in Other Net Operating Assets | 36.21M | 10.33M | 7.82M | -5.38M | 438.00K | -416.00K |
| Operating Cash Flow | -4.88M | -30.43M | -15.13M | -19.77M | -62.10M | 3.25M |
| Capital Expenditures | -10.35M | -12.09M | -25.14M | -28.66M | -48.49M | -45.70M |
| Cash Acquisitions | -3.43M | -70.76M | ||||
| Divestitures | 13.82M | |||||
| Sale (Purchase) of Intangibles | -1.05M | -1.64M | -3.07M | -4.00M | -2.68M | -2.61M |
| Investment in Securities | -2.26M | |||||
| Other Investing Activities | -21.18M | |||||
| Investing Cash Flow | -11.39M | -13.73M | -28.22M | -18.84M | -56.86M | -140.25M |
| Long-Term Debt Issued | 100.00M | |||||
| Long-Term Debt Repaid | -45.03M | -77.79M | -153.03M | -3.73M | -3.56M | |
| Net Debt Issued (Repaid) | -45.00M | -45.03M | 22.21M | -153.03M | -3.73M | -3.56M |
| Issuance of Common Stock | 528.00K | 820.00K | 350.00K | 1.89M | 5.57M | 16.11M |
| Repurchase of Common Stock | -221.00K | -709.00K | ||||
| Other Financing Activities | -4.26M | -1.30M | -7.58M | |||
| Financing Cash Flow | -48.73M | -45.50M | 14.97M | -151.14M | 1.62M | 11.84M |
| Foreign Exchange Rate Adjustments | -291.00K | 1.43M | -1.31M | 465.00K | -3.98M | -5.46M |
| Miscellaneous Cash Flow Adjustments | 10.01M | -10.01M | ||||
| Net Cash Flow | -65.29M | -88.23M | -29.69M | -179.27M | -131.33M | -130.62M |
| Free Cash Flow | -15.22M | -42.52M | -40.27M | -48.42M | -110.59M | -42.46M |
| Free Cash Flow Margin | -6.65% | -17.45% | -12.89% | -12.05% | -21.48% | -9.04% |
| Free Cash Flow Per Share | -1.41 | -4.92 | -6.81 | -9.24 | -22.26 | -9.15 |
| Levered Free Cash Flow | -7.52M | -34.96M | 4.94M | -45.75M | -9.73M | 11.47M |
| Unlevered Free Cash Flow | 5.01M | -22.87M | 9.48M | -46.74M | -10.07M | -882.12K |
| Cash Interest Paid | 9.54M | 9.22M | 3.71M | 1.24M | 1.93M | 2.09M |
| Cash Income Tax Paid | 2.29M | 1.21M | 1.89M | 1.86M | 3.24M | 582.00K |
| Change in Working Capital | 14.49M | -12.64M | -22.21M | 3.68M | 109.00K | -9.15M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 38.25M | 45.89M | 138.09M | 306.39M | 763.83M | 2.59B |
| Enterprise Value | 340.14M | 342.30M | 466.55M | 682.91M | 1.11B | 2.54B |
| Last Close Price | 3.10 | 3.87 | 22.80 | 56.85 | 152.10 | 535.80 |
| Forward PE | 142.22 | 142.22 | 76.37 | 31.17 | 251.75 | |
| PS Ratio | 0.17 | 0.19 | 0.44 | 0.76 | 1.48 | 5.52 |
| PB Ratio | -1.03 | -2.05 | 6.37 | 11.22 | 7.42 | |
| P/OCF Ratio | 798.01 | |||||
| PEG Ratio | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | |
| EV/Sales Ratio | 1.49 | 1.40 | 1.49 | 1.70 | 2.17 | 5.40 |
| Debt / Equity Ratio | -3.27 | -8.80 | -7.83 | 12.30 | 10.91 | 1.68 |
| Net Debt / Equity Ratio | -2.48 | -6.67 | -5.11 | 7.92 | 5.16 | 0.19 |
| Net Debt / EBITDA Ratio | 234.75 | -497.12 | -15.77 | -12.03 | -2.38 | -1.22 |
| Net Debt / FCF Ratio | -19.83 | -6.98 | -8.54 | -7.87 | -3.18 | -1.53 |
| Asset Turnover | 0.46 | 0.46 | 0.43 | 0.42 | 0.45 | 0.43 |
| Quick Ratio | 0.99 | 1.02 | 1.53 | 1.11 | 1.92 | 2.75 |
| Current Ratio | 1.10 | 1.12 | 1.65 | 1.20 | 2.12 | 2.85 |
| Return on Equity (ROE) | -172.83% | -108.14% | -42.12% | |||
| Return on Assets (ROA) | -2.55% | -2.74% | -5.55% | -5.61% | -11.09% | -5.12% |
| Return on Capital Employed (ROCE) | -7.60% | -7.00% | -13.70% | -15.20% | -24.10% | -9.30% |
| Earnings Yield | -310.56% | -146.52% | -97.23% | -32.78% | -29.55% | -4.82% |
| FCF Yield | -39.80% | -92.67% | -29.16% | -15.80% | -14.48% | -1.64% |
| Buyback Yield / Dilution | -78.42% | -46.10% | -12.88% | -5.48% | -7.04% | -5.64% |