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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
LivePerson Balance Sheet 2011-2024 | LPSN
Annual Balance Sheet LivePerson
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
304 M | 348 M | 55.8 M | -110 M | 22 M | -66.4 M | -56.1 M | -50.9 M | -48.8 M | -49.4 M | -91.9 M | -103 M | -93.3 M |
Long Term Debt |
512 M | 737 M | 574 M | 538 M | 179 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.72 M | 2.16 M | 3.38 M | 5.72 M | 6.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 194 M | 5.52 M | 3.68 M | 6.48 M | 5.63 M | 731 K | 1.73 M | 2.77 M | 2.7 M |
Total Current Liabilities |
268 M | 252 M | 223 M | 209 M | 170 M | 114 M | 89.1 M | 74.7 M | 55.3 M | 58.7 M | 44.3 M | 35.6 M | 25.7 M |
Total Liabilities |
787 M | 1.02 B | 837 M | 762 M | 364 M | 119 M | 92.7 M | 81.2 M | 60.9 M | 59.5 M | 46 M | 38.3 M | 28.4 M |
Deferred Revenue |
81.9 M | 84.5 M | 98.8 M | 88.8 M | 88.8 M | 55 M | 35.6 M | 27.1 M | 13.9 M | 12 M | 8.75 M | 6.52 M | 5.38 M |
Retained Earnings |
-857 M | -692 M | -517 M | -392 M | -284 M | -187 M | -163 M | -145 M | -119 M | -92.6 M | -85.3 M | -81.8 M | -88.1 M |
Total Assets |
836 M | 1.09 B | 1.19 B | 1.01 B | 513 M | 290 M | 233 M | 220 M | 226 M | 240 M | 205 M | 209 M | 166 M |
Cash and Cash Equivalents |
211 M | 392 M | 522 M | 654 M | 177 M | 66.4 M | 56.1 M | 50.9 M | 48.8 M | 49.4 M | 91.9 M | 103 M | 93.3 M |
Book Value |
48.1 M | 68.1 M | 349 M | 244 M | 149 M | 171 M | 140 M | 138 M | 165 M | 180 M | 159 M | 170 M | 138 M |
Total Shareholders Equity |
48.1 M | 68.1 M | 349 M | 244 M | 149 M | 171 M | 140 M | 138 M | 165 M | 180 M | 159 M | 170 M | 138 M |
All numbers in USD currency
Quarterly Balance Sheet LivePerson
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 85 K | 511 M | 511 M | 163 K | 737 M | 277 K | 837 K | 1.83 M | 2.78 M | 3.39 M | 4.31 M | 5.28 M | 538 M | 9.31 M | 10.7 M | 6.18 M | - | 12.9 M | 12.9 M | 12.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
646 M | 787 M | 828 M | 808 M | 893 M | 1.02 B | 1.01 B | 1.03 B | 1.02 B | 837 M | 807 M | 782 M | 785 M | 762 M | 405 M | 375 M | 762 M | 364 M | 364 M | 364 M | 301 M | 119 M | 119 M | 119 M | 119 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 46 M | 46 M | 46 M | 46 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M |
Deferred Revenue |
75.6 M | 81.9 M | 96.8 M | 100 M | 110 M | 84.5 M | 103 M | 111 M | 112 M | 98.8 M | 103 M | 108 M | 108 M | 88.8 M | 90.4 M | 92.1 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 66.2 M | 55 M | 55 M | 55 M | 52.4 M | 35.6 M | 35.7 M | 36.6 M | 33.1 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 12 M | 12 M | 12 M | 12 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M |
Retained Earnings |
-879 M | -857 M | -816 M | -763 M | -774 M | -692 M | -651 M | -607 M | -532 M | -517 M | -467 M | -434 M | -413 M | -392 M | -379 M | -340 M | -392 M | -284 M | -284 M | -284 M | -206 M | -187 M | -187 M | -187 M | -187 M | -163 M | -163 M | -163 M | -163 M | -145 M | -145 M | -145 M | -145 M | -119 M | -119 M | -119 M | -119 M | -92.6 M | -92.6 M | -92.6 M | -92.6 M | -85.3 M | -85.3 M | -85.3 M | -85.3 M | -81.8 M | -81.8 M | -81.8 M | -81.8 M | -88.1 M | -88.1 M | -88.1 M | -88.1 M |
Total Assets |
692 M | 836 M | 873 M | 898 M | 958 M | 1.09 B | 1.1 B | 1.15 B | 1.2 B | 1.19 B | 1.07 B | 1.04 B | 1.04 B | 1.01 B | 528 M | 518 M | 1.01 B | 513 M | 513 M | 513 M | 492 M | 290 M | 290 M | 290 M | 290 M | 233 M | 233 M | 233 M | 233 M | 220 M | 220 M | 220 M | 220 M | 226 M | 226 M | 226 M | 226 M | 240 M | 240 M | 240 M | 240 M | 205 M | 205 M | 205 M | 205 M | 209 M | 209 M | 209 M | 209 M | 166 M | 166 M | 166 M | 166 M |
Cash and Cash Equivalents |
142 M | 211 M | 212 M | 214 M | 240 M | 392 M | 393 M | 426 M | 481 M | 522 M | 633 M | 664 M | 668 M | 654 M | 199 M | 173 M | 654 M | 177 M | 177 M | 177 M | 238 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 103 M | 103 M | 103 M | 103 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M |
Book Value |
45.9 M | 48.1 M | 45.1 M | 90.1 M | 65 M | 68.1 M | 89.5 M | 121 M | 180 M | 349 M | 262 M | 262 M | 260 M | 244 M | 124 M | 143 M | 244 M | 149 M | 149 M | 149 M | 191 M | 171 M | 171 M | 171 M | 171 M | 140 M | 140 M | 140 M | 140 M | 138 M | 138 M | 138 M | 138 M | 165 M | 165 M | 165 M | 165 M | 180 M | 180 M | 180 M | 180 M | 159 M | 159 M | 159 M | 159 M | 170 M | 170 M | 170 M | 170 M | 138 M | 138 M | 138 M | 138 M |
Total Shareholders Equity |
45.9 M | 48.1 M | 45.1 M | 90.1 M | 65 M | 68.1 M | 89.5 M | 121 M | 180 M | 349 M | 262 M | 262 M | 260 M | 244 M | 124 M | 143 M | 244 M | 149 M | 149 M | 149 M | 191 M | 171 M | 171 M | 171 M | 171 M | 140 M | 140 M | 140 M | 140 M | 138 M | 138 M | 138 M | 138 M | 165 M | 165 M | 165 M | 165 M | 180 M | 180 M | 180 M | 180 M | 159 M | 159 M | 159 M | 159 M | 170 M | 170 M | 170 M | 170 M | 138 M | 138 M | 138 M | 138 M |
All numbers in USD currency