LivePerson Historical Balance Sheet

LPSN Stock

USD 0.97 0.02 2.11%

Trend analysis of LivePerson balance sheet accounts such as Cash of 118 M provides information on LivePerson's total assets, liabilities, and equity, which is the actual value of LivePerson to its prevalent stockholders. By breaking down trends over time using LivePerson balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining LivePerson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LivePerson is a good buy for the upcoming year.

LivePerson Inventory

5.73 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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

About LivePerson Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of LivePerson at a specified time, usually calculated after every quarter, six months, or one year. LivePerson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LivePerson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LivePerson currently owns. An asset can also be divided into two categories, current and non-current.

LivePerson Balance Sheet Chart

At this time, LivePerson's Other Current Liabilities is very stable compared to the past year. As of the 1st of December 2024, Total Current Liabilities is likely to grow to about 280.9 M, while Total Stockholder Equity is likely to drop about 45.7 M.

Total Assets Other Assets Cash And Short Term Investments Common Stock Shares Outstanding

Add Fundamental

Total Assets

Total assets refers to the total amount of LivePerson assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LivePerson books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of LivePerson balance sheet. This account contains LivePerson investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LivePerson fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from LivePerson's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into LivePerson current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.At this time, LivePerson's Other Current Liabilities is very stable compared to the past year. As of the 1st of December 2024, Total Current Liabilities is likely to grow to about 280.9 M, while Total Stockholder Equity is likely to drop about 45.7 M.

	2021	2022	2023	2024 (projected)
Other Assets	46.9M	50.8M	58.4M	61.3M
Cash	521.8M	391.8M	210.8M	118.0M

Other Assets Cash

LivePerson balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Other Liab	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Intangible Assets
Total Assets		0.26	0.63	0.85	0.92	0.85	0.64	0.93	0.98	0.88	0.96	0.92	0.96	-0.86	0.78	0.92	0.59	0.93	0.73	0.71	0.34	0.79	0.77	-0.3	0.97	0.79
Total Stockholder Equity	0.26		-0.5	0.53	0.0	0.53	0.4	0.1	0.05	0.5	0.01	0.01	0.09	0.17	0.26	0.03	-0.54	0.22	-0.02	-0.26	0.47	-0.06	0.28	-0.46	0.06	0.05
Net Debt	0.63	-0.5		0.19	0.79	0.19	0.32	0.78	0.77	0.25	0.77	0.8	0.75	-0.91	0.44	0.84	0.96	0.63	0.57	0.88	0.06	0.85	0.5	-0.03	0.74	0.79
Cash	0.85	0.53	0.19		0.67	1.0	0.53	0.63	0.77	0.99	0.75	0.63	0.72	-0.51	0.73	0.59	0.19	0.72	0.56	0.33	0.25	0.41	0.63	-0.23	0.8	0.45
Other Assets	0.92	0.0	0.79	0.67		0.67	0.57	0.95	0.96	0.71	0.94	0.97	0.97	-0.94	0.66	0.92	0.73	0.93	0.77	0.89	0.29	0.8	0.73	-0.26	0.93	0.75
Cash And Short Term Investments	0.85	0.53	0.19	1.0	0.67		0.53	0.63	0.77	0.99	0.75	0.63	0.72	-0.51	0.73	0.59	0.19	0.72	0.56	0.33	0.25	0.41	0.63	-0.23	0.8	0.45
Common Stock Shares Outstanding	0.64	0.4	0.32	0.53	0.57	0.53		0.67	0.57	0.6	0.55	0.63	0.62	-0.57	0.73	0.6	0.38	0.7	0.58	0.44	0.87	0.46	0.9	-0.85	0.54	0.48
Other Stockholder Equity	0.93	0.1	0.78	0.63	0.95	0.63	0.67		0.94	0.68	0.9	0.97	0.96	-0.96	0.63	0.97	0.73	0.91	0.65	0.89	0.43	0.9	0.78	-0.38	0.91	0.84
Total Liab	0.98	0.05	0.77	0.77	0.96	0.77	0.57	0.94		0.8	0.99	0.96	0.97	-0.93	0.75	0.95	0.73	0.91	0.76	0.79	0.25	0.83	0.74	-0.21	0.99	0.81
Total Current Assets	0.88	0.5	0.25	0.99	0.71	0.99	0.6	0.68	0.8		0.8	0.69	0.77	-0.56	0.79	0.64	0.24	0.78	0.65	0.37	0.3	0.45	0.71	-0.27	0.82	0.49
Other Current Liab	0.96	0.01	0.77	0.75	0.94	0.75	0.55	0.9	0.99	0.8		0.93	0.96	-0.9	0.78	0.92	0.73	0.91	0.81	0.76	0.22	0.79	0.72	-0.19	0.99	0.78
Total Current Liabilities	0.92	0.01	0.8	0.63	0.97	0.63	0.63	0.97	0.96	0.69	0.93		0.99	-0.96	0.65	0.95	0.74	0.95	0.78	0.88	0.36	0.83	0.78	-0.3	0.92	0.77
Property Plant And Equipment Net	0.96	0.09	0.75	0.72	0.97	0.72	0.62	0.96	0.97	0.77	0.96	0.99		-0.93	0.7	0.94	0.68	0.97	0.8	0.83	0.32	0.82	0.78	-0.27	0.95	0.77
Retained Earnings	-0.86	0.17	-0.91	-0.51	-0.94	-0.51	-0.57	-0.96	-0.93	-0.56	-0.9	-0.96	-0.93		-0.59	-0.95	-0.87	-0.85	-0.67	-0.95	-0.29	-0.9	-0.73	0.24	-0.9	-0.82
Accounts Payable	0.78	0.26	0.44	0.73	0.66	0.73	0.73	0.63	0.75	0.79	0.78	0.65	0.7	-0.59		0.68	0.5	0.71	0.77	0.33	0.44	0.53	0.77	-0.43	0.77	0.64
Non Current Assets Total	0.92	0.03	0.84	0.59	0.92	0.59	0.6	0.97	0.95	0.64	0.92	0.95	0.94	-0.95	0.68		0.78	0.88	0.67	0.84	0.32	0.94	0.75	-0.27	0.93	0.93
Non Currrent Assets Other	0.59	-0.54	0.96	0.19	0.73	0.19	0.38	0.73	0.73	0.24	0.73	0.74	0.68	-0.87	0.5	0.78		0.56	0.57	0.8	0.15	0.76	0.49	-0.13	0.71	0.71
Net Receivables	0.93	0.22	0.63	0.72	0.93	0.72	0.7	0.91	0.91	0.78	0.91	0.95	0.97	-0.85	0.71	0.88	0.56		0.84	0.75	0.45	0.71	0.81	-0.4	0.88	0.69
Other Current Assets	0.73	-0.02	0.57	0.56	0.77	0.56	0.58	0.65	0.76	0.65	0.81	0.78	0.8	-0.67	0.77	0.67	0.57	0.84		0.51	0.32	0.45	0.66	-0.28	0.73	0.48
Property Plant And Equipment Gross	0.71	-0.26	0.88	0.33	0.89	0.33	0.44	0.89	0.79	0.37	0.76	0.88	0.83	-0.95	0.33	0.84	0.8	0.75	0.51		0.23	0.82	0.58	-0.19	0.75	0.69
Common Stock	0.34	0.47	0.06	0.25	0.29	0.25	0.87	0.43	0.25	0.3	0.22	0.36	0.32	-0.29	0.44	0.32	0.15	0.45	0.32	0.23		0.2	0.59	-0.99	0.21	0.22
Other Liab	0.79	-0.06	0.85	0.41	0.8	0.41	0.46	0.9	0.83	0.45	0.79	0.83	0.82	-0.9	0.53	0.94	0.76	0.71	0.45	0.82	0.2		0.63	-0.16	0.81	0.94
Common Stock Total Equity	0.77	0.28	0.5	0.63	0.73	0.63	0.9	0.78	0.74	0.71	0.72	0.78	0.78	-0.73	0.77	0.75	0.49	0.81	0.66	0.58	0.59	0.63		-0.55	0.71	0.63
Short Term Investments	-0.3	-0.46	-0.03	-0.23	-0.26	-0.23	-0.85	-0.38	-0.21	-0.27	-0.19	-0.3	-0.27	0.24	-0.43	-0.27	-0.13	-0.4	-0.28	-0.19	-0.99	-0.16	-0.55		-0.17	-0.19
Non Current Liabilities Total	0.97	0.06	0.74	0.8	0.93	0.8	0.54	0.91	0.99	0.82	0.99	0.92	0.95	-0.9	0.77	0.93	0.71	0.88	0.73	0.75	0.21	0.81	0.71	-0.17		0.81
Intangible Assets	0.79	0.05	0.79	0.45	0.75	0.45	0.48	0.84	0.81	0.49	0.78	0.77	0.77	-0.82	0.64	0.93	0.71	0.69	0.48	0.69	0.22	0.94	0.63	-0.19	0.81

Click cells to compare fundamentals

LivePerson Account Relationship Matchups

LivePerson balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	512.7M	1.0B	1.2B	1.1B	835.5M	877.3M
Total Stockholder Equity	148.5M	252.6M	349.4M	68.1M	48.1M	45.7M
Net Debt	22.0M	(102.8M)	58.5M	348.5M	381.1M	400.2M
Cash	176.5M	654.2M	521.8M	391.8M	210.8M	118.0M
Other Assets	35.9M	45.4M	46.9M	50.8M	58.4M	61.3M
Cash And Short Term Investments	176.5M	654.2M	521.8M	391.8M	210.8M	118.1M
Common Stock Shares Outstanding	62.6M	65.9M	69.6M	74.5M	78.6M	53.4M
Liabilities And Stockholders Equity	512.7M	1.0B	1.2B	1.1B	835.5M	877.3M
Other Stockholder Equity	436.6M	635.7M	871.8M	771.0M	913.5M	959.2M
Total Liab	364.2M	754.5M	837.2M	1.0B	787.4M	826.7M
Total Current Assets	310.1M	749.5M	636.3M	533.5M	321.7M	161.2M
Other Current Liab	62.2M	87.7M	99.6M	138.1M	93.4M	98.1M
Total Current Liabilities	170.7M	200.5M	223.4M	253.8M	267.5M	280.9M
Property Plant And Equipment Net	91.9M	106.7M	126.7M	128.1M	123.5M	129.6M
Retained Earnings	(283.6M)	(391.9M)	(516.9M)	(692.4M)	(857.0M)	(814.1M)
Accounts Payable	12.9M	14.1M	16.9M	25.3M	13.6M	7.6M
Non Current Assets Total	202.6M	257.6M	550.4M	555.5M	513.8M	539.5M
Non Currrent Assets Other	1.7M	1.8M	1.2M	46.4M	38.6M	40.5M
Net Receivables	87.6M	80.4M	93.8M	86.5M	81.8M	85.9M
Other Current Assets	45.9M	28.5M	20.6M	51.0M	24.7M	26.0M
Property Plant And Equipment Gross	91.9M	106.7M	126.7M	128.1M	312.2M	327.8M
Accumulated Other Comprehensive Income	(4.5M)	80K	(5.6M)	(10.7M)	(8.5M)	(8.1M)
Common Stock	67K	70K	75K	78K	91K	95.6K
Other Liab	1.9M	2.2M	36.8M	28.8M	33.1M	34.8M
Common Stock Total Equity	64K	67K	70K	78K	89.7K	56.3K
Non Current Liabilities Total	193.5M	553.9M	613.8M	767.1M	519.8M	545.8M
Intangible Assets	11.8M	10.9M	85.6M	78.1M	61.6M	64.7M
Property Plant Equipment	76.2M	106.7M	126.7M	128.1M	147.3M	154.7M
Current Deferred Revenue	89.0M	89.5M	98.8M	84.5M	81.9M	86.0M
Good Will	95.0M	95.2M	291.2M	296.2M	285.6M	299.9M
Short Term Debt	6.6M	14.9M	7.1M	5.8M	78.1M	82.1M
Net Tangible Assets	41.7M	137.8M	(27.3M)	(10.0M)	(9.0M)	(8.6M)
Retained Earnings Total Equity	(187.5M)	(283.6M)	(391.9M)	(692.4M)	(623.1M)	(592.0M)
Capital Surpluse	362.6M	436.6M	635.7M	771.1M	886.7M	931.0M
Deferred Long Term Liab	1.4M	1.6M	40.7M	2.6M	2.9M	5.2M
Non Current Liabilities Other	13.4M	13.9M	34.7M	27.1M	3.2M	3.0M

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 against LivePerson Stock

0.78	ML	MoneyLion	Pair Corr
0.73	DTRK	DATATRAK International	Pair Corr
0.69	DJCO	Daily Journal Corp	Pair Corr
0.69	VMEO	Vimeo Inc	Pair Corr
0.64	EB	Eventbrite Class A	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

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

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

(0.75)

Revenue Per Share

3.826

Quarterly Revenue Growth

(0.27)

Return On Assets

(0.07)

Return On Equity

(1.38)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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LivePerson Historical Balance Sheet

LivePerson Inventory

5.73 Million

About LivePerson Balance Sheet Analysis

LivePerson Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

LivePerson balance sheet Correlations

LivePerson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LivePerson balance sheet Accounts

Pair Trading with LivePerson

Moving against LivePerson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Other Current Liab	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Other Current Liab

Short Term Investments	- 0.99	Common Stock
Retained Earnings	- 0.96	Total Current Liabilities
Retained Earnings	- 0.96	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Other Assets