LivePerson Financial Statements From 2010 to 2026

LPSN Stock  USD 3.89  0.02  0.52%   
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
45.4 M
Enterprise Value Revenue
1.2455
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 3rd of January 2026, Market Cap is likely to drop to about 115.3 M. In addition to that, Enterprise Value is likely to drop to about 409.4 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 126.3 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 70.07. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets733.9 M698.9 M497.6 M
Slightly volatile
Cash121.1 M210.7 M178.3 M
Slightly volatile
Other Assets61.3 M58.4 M26.9 M
Slightly volatile
Cash And Short Term Investments121.2 M210.7 M178.3 M
Slightly volatile
Common Stock Shares OutstandingM6.8 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity733.9 M698.9 M497.6 M
Slightly volatile
Total Liabilities815.2 M776.4 M386.1 M
Slightly volatile
Total Current Assets163.4 M265.9 M240.5 M
Slightly volatile
Other Current Liabilities79.4 M75.6 M56.5 M
Slightly volatile
Total Current Liabilities169 M160.9 M122.8 M
Slightly volatile
Property Plant And Equipment Net121.5 M115.7 M65.7 M
Slightly volatile
Accounts Payable18.6 M17.7 M11.9 M
Slightly volatile
Non Current Assets Total454.7 M433 M250.5 M
Slightly volatile
Non Currrent Assets Other41 M39 M17.2 M
Slightly volatile
Net Receivables32.7 M35.9 M46.5 M
Slightly volatile
Other Current Assets12.3 M19.3 M17.5 M
Slightly volatile
Property Plant And Equipment Gross376.4 M358.5 M118.5 M
Slightly volatile
Other Liabilities34.8 M33.1 M13.3 M
Slightly volatile
Common Stock Total Equity56.2 K89.7 K64.1 K
Slightly volatile
Non Current Liabilities Total646.2 M615.4 M263.5 M
Slightly volatile
Intangible Assets18.9 M17.3 M25.7 M
Slightly volatile
Property Plant Equipment154.7 M147.3 M71.1 M
Slightly volatile
Current Deferred Revenue70 M66.7 M47.2 M
Slightly volatile
Good Will268.7 M255.9 M136.9 M
Slightly volatile
Short Term Debt170.4 K179.4 K21.2 M
Pretty Stable
Capital Surpluse931 M886.7 M498.3 M
Slightly volatile
Non Current Liabilities Other9.7 M5.2 M7.7 M
Slightly volatile
Deferred Long Term Asset Charges660.9 K695.7 K2.4 M
Slightly volatile
Net Invested Capital535.2 M528.7 M349.2 M
Slightly volatile
Net Working Capital209.1 M105 M113.6 M
Slightly volatile
Capital Stock84.7 K108.1 K73.2 K
Slightly volatile
Short and Long Term Debt Total586.5 M606.3 M363.4 M
Slightly volatile
Long Term Debt Total533.5 M848 M391.7 M
Slightly volatile
Capital Lease Obligations133.4 K140.4 K13.4 M
Slightly volatile
Short and Long Term Debt57.9 M65.2 M71.1 M
Slightly volatile

LivePerson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue377.3 M359.3 M276.6 M
Slightly volatile
Gross Profit126.3 M251.9 M186.1 M
Slightly volatile
Other Operating Expenses598.5 M570 M350.2 M
Slightly volatile
Research Development120.6 M114.9 M76.6 M
Slightly volatile
Cost Of Revenue112.8 M107.4 M82.4 M
Slightly volatile
Total Operating Expenses485.7 M462.6 M267.8 M
Slightly volatile
Depreciation And Amortization51 M48.6 M23.2 M
Slightly volatile
Selling General Administrative46.7 M92 M65.6 M
Slightly volatile
Selling And Marketing Expenses78.3 M115.5 M100.1 M
Slightly volatile
Non Recurring24.1 M23 M11.1 M
Slightly volatile
Interest Income3.9 M6.7 M2.9 M
Slightly volatile
Reconciled Depreciation36.7 M48.6 M27.7 M
Slightly volatile
Extraordinary ItemsM2.2 M2.5 M
Slightly volatile

LivePerson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow257.1 M244.9 M181.3 M
Slightly volatile
Depreciation51 M48.6 M26.3 M
Slightly volatile
Capital Expenditures17.2 M32.4 M24.5 M
Slightly volatile
End Period Cash Flow126 M210.7 M179.7 M
Slightly volatile
Stock Based Compensation21.6 M25.3 M27 M
Slightly volatile
Change To Netincome127.5 M121.4 M50.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.524.2153
Pretty Stable
Days Sales Outstanding70.0741.977.3388
Slightly volatile
Stock Based Compensation To Revenue0.06420.06330.0876
Slightly volatile
Capex To Depreciation1.210.681.3941
Slightly volatile
EV To Sales1.671.7624.3201
Pretty Stable
Inventory Turnover37.9136.128.939
Slightly volatile
Days Of Inventory On Hand9.9410.4617.1421
Slightly volatile
Payables Turnover8.426.986.8862
Slightly volatile
Sales General And Administrative To Revenue0.280.290.2702
Pretty Stable
Research And Ddevelopement To Revenue0.390.370.2589
Slightly volatile
Capex To Revenue0.08790.09250.3374
Slightly volatile
Cash Per Share15.4127.8825.6677
Pretty Stable
Days Payables Outstanding93.269.11105
Slightly volatile
Intangibles To Total Assets0.220.350.311
Pretty Stable
Current Ratio3.331.92.5387
Slightly volatile
Receivables Turnover8.1311.526.2253
Slightly volatile
Capex Per Share2.663.834.4801
Very volatile
Revenue Per Share26.4647.5548.2235
Pretty Stable
Interest Debt Per Share86.5682.4354.2371
Slightly volatile
Debt To Assets0.490.780.4966
Slightly volatile
Graham Number25.2538.0939.9136
Very volatile
Operating Cycle76.5741.986.7592
Slightly volatile
Days Of Payables Outstanding93.269.11105
Slightly volatile
Ebt Per Ebit1.210.831.0222
Very volatile
Long Term Debt To Capitalization0.651.030.6825
Slightly volatile
Total Debt To Capitalization0.651.030.6887
Slightly volatile
Quick Ratio3.311.92.5129
Slightly volatile
Net Income Per E B T1.191.171.0859
Pretty Stable
Cash Ratio2.631.511.9005
Slightly volatile
Days Of Inventory Outstanding9.9410.4617.1421
Slightly volatile
Days Of Sales Outstanding70.0741.977.3388
Slightly volatile
Fixed Asset Turnover3.393.575.7097
Slightly volatile
Debt Ratio0.490.780.4966
Slightly volatile
Price Sales Ratio0.470.524.2153
Pretty Stable
Asset Turnover0.850.590.828
Slightly volatile
Gross Profit Margin0.530.630.7064
Slightly volatile

LivePerson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap115.3 M121.4 M8.4 B
Pretty Stable
Enterprise Value409.4 M431 M8.5 B
Pretty Stable

LivePerson Fundamental Market Drivers

Forward Price Earnings19.305
Cash And Short Term Investments183.2 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 ReportedProjected for Next Year
Current Deferred Revenue66.7 M70 M
Total Revenue359.3 M377.3 M
Cost Of Revenue107.4 M112.8 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.29  0.28 
Research And Ddevelopement To Revenue 0.37  0.39 
Capex To Revenue 0.09  0.09 
Revenue Per Share 47.55  26.46 
Ebit Per Revenue(0.53)(0.55)

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

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Moving against LivePerson Stock

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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 CorrelationCorrelation 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:
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivePerson. If investors know LivePerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(26.07)
Revenue Per Share
40.479
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.03)
Return On Equity
(5.99)
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.