LivePerson Financial Statements From 2010 to 2026

LPSN Stock

USD 2.75 0.02 0.73%

LivePerson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LivePerson's valuation are provided below:

Gross Profit

171.7 M

Profit Margin

(0.52)

Market Capitalization

32.6 M

Enterprise Value Revenue

1.1939

Revenue

257.7 M

We have found one hundred twenty available fundamental ratios for LivePerson, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check LivePerson's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 15th of February 2026, Enterprise Value is likely to grow to about 699.6 M, while Market Cap is likely to drop about 115.3 M.

LivePerson Total Revenue

377.31 Million

Check LivePerson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivePerson's main balance sheet or income statement drivers, such as Interest Expense of 17.5 M, Total Revenue of 377.3 M or Gross Profit of 119.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or Days Sales Outstanding of 44.86. LivePerson financial statements analysis is a perfect complement when working with LivePerson Valuation or Volatility modules.

Build AI portfolio with LivePerson Stock

Check out the analysis of LivePerson Correlation against competitors.

To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.

LivePerson Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

733.9 M

698.9 M

497.6 M

Slightly volatile

Cash

121.6 M

210.7 M

179.1 M

Slightly volatile

Other Assets

61.3 M

58.4 M

26.9 M

Slightly volatile

Cash And Short Term Investments

121.7 M

210.7 M

179.1 M

Slightly volatile

Common Stock Shares Outstanding

3.8 M

5.3 M

4 M

Slightly volatile

Liabilities And Stockholders Equity

733.9 M

698.9 M

497.6 M

Slightly volatile

Total Liabilities

815.2 M

776.4 M

386.2 M

Slightly volatile

Total Current Assets

163.4 M

265.9 M

240.5 M

Slightly volatile

Other Current Liabilities

79.2 M

75.5 M

56.3 M

Slightly volatile

Total Current Liabilities

169 M

160.9 M

123 M

Slightly volatile

Property Plant And Equipment Net

121.5 M

115.7 M

65.7 M

Slightly volatile

Accounts Payable

18.6 M

17.7 M

11.9 M

Slightly volatile

Non Current Assets Total

454.7 M

433 M

250.5 M

Slightly volatile

Non Currrent Assets Other

41 M

39 M

19.7 M

Slightly volatile

Net Receivables

32.4 M

35.9 M

46 M

Slightly volatile

Other Current Assets

10.9 M

19.3 M

15.6 M

Slightly volatile

Property Plant And Equipment Gross

376.4 M

358.5 M

118.5 M

Slightly volatile

Other Liabilities

34.8 M

33.1 M

13.3 M

Slightly volatile

Common Stock Total Equity

56.2 K

89.7 K

64.1 K

Slightly volatile

Non Current Liabilities Total

646.2 M

615.4 M

263.4 M

Slightly volatile

Intangible Assets

18.9 M

17.3 M

25.7 M

Slightly volatile

Property Plant Equipment

154.7 M

147.3 M

71.1 M

Slightly volatile

Current Deferred Revenue

70 M

66.7 M

47.2 M

Slightly volatile

Good Will

268.7 M

255.9 M

136.9 M

Slightly volatile

Short Term Debt

340.9 K

358.8 K

21.7 M

Pretty Stable

Capital Surpluse

931 M

886.7 M

498.3 M

Slightly volatile

Non Current Liabilities Other

9.7 M

5.2 M

7.7 M

Slightly volatile

Deferred Long Term Asset Charges

660.9 K

695.7 K

2.4 M

Slightly volatile

Net Invested Capital

535.2 M

528.7 M

349.2 M

Slightly volatile

Net Working Capital

209.1 M

105 M

113.6 M

Slightly volatile

Capital Stock

84.7 K

108.1 K

73.2 K

Slightly volatile

Short and Long Term Debt Total

585.9 M

606.3 M

363.2 M

Slightly volatile

Long Term Debt Total

533.5 M

848 M

391.7 M

Slightly volatile

Capital Lease Obligations

133.4 K

140.4 K

13.4 M

Slightly volatile

Short and Long Term Debt

57.9 M

65.2 M

71.1 M

Slightly volatile

LivePerson Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Revenue

377.3 M

359.3 M

276.6 M

Slightly volatile

Gross Profit

119.6 M

221.7 M

174.5 M

Slightly volatile

Other Operating Expenses

452.5 M

431 M

320.9 M

Slightly volatile

Research Development

96.3 M

91.8 M

67.9 M

Slightly volatile

Cost Of Revenue

144.5 M

137.6 M

95.5 M

Slightly volatile

Total Operating Expenses

308 M

293.3 M

225.4 M

Slightly volatile

Depreciation And Amortization

55.9 M

53.3 M

27.1 M

Slightly volatile

Selling General Administrative

46.7 M

92 M

65.6 M

Slightly volatile

Selling And Marketing Expenses

78.3 M

115.5 M

100.2 M

Slightly volatile

Non Recurring

24.1 M

23 M

11.1 M

Slightly volatile

Interest Income

3.9 M

6.7 M

2.9 M

Slightly volatile

Reconciled Depreciation

36.7 M

48.6 M

27.7 M

Slightly volatile

Extraordinary Items

2 M

2.2 M

2.5 M

Slightly volatile

LivePerson Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

257.1 M

244.9 M

182 M

Slightly volatile

Depreciation

51 M

48.6 M

26.3 M

Slightly volatile

Other Non Cash Items

92.3 M

87.9 M

32 M

Slightly volatile

Capital Expenditures

16.2 M

28.9 M

22.9 M

Slightly volatile

End Period Cash Flow

126.4 M

210.7 M

180.3 M

Slightly volatile

Stock Based Compensation

21.6 M

25.3 M

27 M

Slightly volatile

Change To Netincome

127.5 M

121.4 M

50.7 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.47

0.5

9.2949

Slightly volatile

Days Sales Outstanding

44.86

32.79

59.0454

Very volatile

Average Payables

6.8 M

9.2 M

8.4 M

Slightly volatile

Stock Based Compensation To Revenue

0.13

0.0809

0.1355

Slightly volatile

Capex To Depreciation

0.76

0.54

0.9614

Very volatile

EV To Sales

1.67

1.76

9.3706

Slightly volatile

Payables Turnover

6.62

7.0

8.3312

Pretty Stable

Sales General And Administrative To Revenue

0.18

0.23

0.1815

Slightly volatile

Research And Ddevelopement To Revenue

0.16

0.23

0.2136

Slightly volatile

Capex To Revenue

0.0544

0.0724

0.0741

Slightly volatile

Cash Per Share

25.66

27.88

38.9787

Slightly volatile

Days Payables Outstanding

59.0

53.94

51.6342

Slightly volatile

Intangibles To Total Assets

0.25

0.35

0.3083

Slightly volatile

Current Ratio

2.89

1.9

2.3981

Slightly volatile

Receivables Turnover

7.89

11.52

6.7948

Very volatile

Capex Per Share

3.22

3.83

4.9667

Slightly volatile

Revenue Per Share

39.73

47.55

59.2441

Slightly volatile

Interest Debt Per Share

66.9

82.43

71.6477

Slightly volatile

Debt To Assets

0.49

0.78

0.4964

Slightly volatile

Graham Number

24.3

38.09

39.2995

Very volatile

Operating Cycle

44.86

32.79

59.0454

Very volatile

Days Of Payables Outstanding

59.0

53.94

51.6342

Slightly volatile

Ebt Per Ebit

2.0

1.9

1.3629

Slightly volatile

Long Term Debt To Capitalization

0.65

1.03

0.6724

Slightly volatile

Total Debt To Capitalization

0.65

1.03

0.6886

Slightly volatile

Quick Ratio

2.89

1.9

2.3981

Slightly volatile

Net Income Per E B T

0.84

0.92

1.0644

Very volatile

Cash Ratio

2.17

1.51

1.7686

Slightly volatile

Days Of Sales Outstanding

44.86

32.79

59.0454

Very volatile

Fixed Asset Turnover

3.39

3.57

8.3598

Slightly volatile

Debt Ratio

0.49

0.78

0.4964

Slightly volatile

Price Sales Ratio

0.47

0.5

9.2949

Slightly volatile

Asset Turnover

0.85

0.59

0.7307

Slightly volatile

Gross Profit Margin

0.77

0.71

0.6956

Slightly volatile

LivePerson Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

115.3 M

121.4 M

1.1 B

Very volatile

Enterprise Value

699.6 M

431 M

1.2 B

Pretty Stable

LivePerson Fundamental Market Drivers

	Forward Price Earnings	19.305
	Cash And Short Term Investments	183.2 M

LivePerson Upcoming Events

	20th of March 2024 Upcoming Quarterly Report	View
	14th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	20th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About LivePerson Financial Statements

LivePerson investors utilize fundamental indicators, such as revenue or net income, to predict how LivePerson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	66.7 M	70 M
Total Revenue	359.3 M	377.3 M
Cost Of Revenue	137.6 M	144.5 M
Stock Based Compensation To Revenue	0.08	0.13
Sales General And Administrative To Revenue	0.23	0.18
Research And Ddevelopement To Revenue	0.23	0.16
Capex To Revenue	0.07	0.05
Revenue Per Share	47.55	39.73
Ebit Per Revenue	(0.23)	(0.22)

Pair Trading with LivePerson

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivePerson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivePerson will appreciate offsetting losses from the drop in the long position's value.

Moving together with LivePerson Stock

0.71

Blackline

Pair Corr

Moving against LivePerson Stock

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0.66	XV7	SERESCO 16	Pair Corr

The ability to find closely correlated positions to LivePerson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivePerson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivePerson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivePerson to buy it.

The correlation of LivePerson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivePerson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivePerson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LivePerson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:

How To Invest In LivePerson

Details

Is LivePerson Stock a good investment?

Details

What is LivePerson's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

Check out the analysis of LivePerson Correlation against competitors.

To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Will Application Software sector continue expanding? Could LivePerson diversify its offerings? Factors like these will boost the valuation of LivePerson. Expected growth trajectory for LivePerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivePerson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Earnings Share

(26.07)

Revenue Per Share

40.479

Quarterly Revenue Growth

(0.19)

Return On Assets

(0.03)

Return On Equity

(5.99)

Investors evaluate LivePerson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LivePerson's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause LivePerson's market price to deviate significantly from intrinsic value.

Understanding that LivePerson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivePerson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LivePerson's market price signifies the transaction level at which participants voluntarily complete trades.

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LivePerson Financial Statements From 2010 to 2026

LivePerson Total Revenue

377.31 Million

LivePerson Balance Sheet

LivePerson Income Statement

LivePerson Cash Flow Statement

Financial Ratios

LivePerson Valuation Data

LivePerson Fundamental Market Drivers

LivePerson Upcoming Events

About LivePerson Financial Statements

Pair Trading with LivePerson

Moving together with LivePerson Stock

Moving against LivePerson Stock

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