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    Software - Application
LivePerson, Inc.

LivePerson, Inc.

LPSN
LivePerson, Inc.US flagNASDAQ Global Select
2.25
USD
-0.10
- -
27.40MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
133
157
178
210
239
223
219
250
292
367
470
515
402
312
244
+ Sales & Services Revenue
133
157
178
210
239
223
219
250
292
367
470
515
402
312
244
- Cost of Revenue
33
36
43
53
70
63
58
62
79
106
157
185
116
77
69
+ Cost of Goods & Services
33
36
43
53
70
63
58
62
79
106
157
185
116
77
69
Gross Profit
100
122
135
157
169
160
161
187
213
260
313
330
286
235
174
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
80
111
140
162
176
177
176
207
298
320
403
532
372
299
198
+ Selling, General & Admin
60
81
102
123
132
133
134
148
213
208
240
335
214
177
120
+ Research & Development
20
30
36
37
39
40
40
56
82
108
158
194
104
80
55
+ Other Operating Expense
- -
- -
1
2
5
4
2
3
3
4
5
4
55
42
23
Operating Income (Loss)
20
10
-4
-5
-7
-17
-15
-19
-85
-60
-90
-202
-86
-64
-23
- Non-Operating (Income) Loss
- -
- -
- -
- -
4
3
2
5
8
45
38
22
10
67
40
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
15
14
37
-3
-9
7
24
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
7
14
37
2
1
12
29
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
5
10
6
5
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
4
3
2
5
-7
31
- -
26
19
61
16
Pretax Income
19
11
-4
-5
-11
-20
-18
-24
-93
-105
-127
-224
-96
-132
-64
- Income Tax Expense (Benefit)
7
4
-1
2
16
6
1
1
3
2
-2
2
4
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
6
-3
-7
-26
-26
-18
-25
-96
-108
-125
-226
-100
-134
-67
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
12
6
-3
-7
-26
-26
-18
-25
-96
-108
-125
-226
-100
-134
-67
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
12
6
-3
-7
-26
-26
-18
-25
-96
-108
-125
-226
-100
-134
-67
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
6
-3
-7
-26
-26
-18
-25
-96
-108
-125
-226
-100
-134
-67
EBIT
20
10
-4
-5
-7
-17
-15
-19
-85
-60
-90
-202
-86
-64
-23
EBITDA
27
18
6
9
13
2
2
-2
-66
-34
-53
-148
-32
-22
-1
EBITDA Margin (%)
20.46
11.59
3.52
4.28
5.49
0.74
0.83
-0.89
-22.53
-9.18
-11.31
-28.66
-7.88
-6.98
-0.24
EBITA
20
10
-4
-5
-7
-17
-15
-19
-85
-60
-90
-202
-86
-64
-23
Gross Margin (%)
75.06
77.4
76.07
74.9
70.58
71.65
73.41
74.99
72.95
71.01
66.59
64.12
71.13
75.23
71.53
Operating Margin (%)
14.75
6.57
-2.52
-2.46
-2.95
-7.65
-6.96
-7.7
-29.14
-16.37
-19.14
-39.22
-21.5
-20.51
-9.57
Profit Margin (%)
9.05
4.04
-1.97
-3.5
-11.06
-11.61
-8.31
-10.02
-32.95
-29.35
-26.61
-43.85
-24.98
-42.97
-27.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
8
11
14
20
19
17
17
19
26
37
54
55
42
23
Basic Weighted Avg Shares
53
55
55
54
56
56
56
59
63
66
70
75
5
89
8
Basic EPS, GAAP
0.23
0.11
-0.06
-0.13
-0.47
-0.46
-0.32
-0.42
-1.53
-1.63
-1.8
-3.03
-19.17
-1.51
-8.57
Basic EPS from Cont Ops
0.23
0.11
-0.06
-0.13
-0.47
-0.46
-0.32
-0.42
-1.53
-1.63
-1.8
-3.03
-19.17
-1.51
-8.57
Diluted Weighted Avg Shares
55
57
55
54
56
56
56
59
63
66
70
75
5
89
9
Diluted EPS, GAAP
0.22
0.11
-0.06
-0.13
-0.47
-0.46
-0.32
-0.42
-1.53
-1.63
-1.8
-3.03
-19.17
-1.51
-7.78
Diluted EPS from Cont Ops
0.22
0.11
-0.06
-0.13
-0.47
-0.46
-0.32
-0.42
-1.53
-1.63
-1.8
-3.03
-19.17
-1.51
-7.78

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
122
136
133
94
94
92
103
122
278
749
636
533
322
231
137
+ Cash, Cash Equivalents & STI
93
103
92
49
49
51
56
66
177
654
522
392
211
183
95
+ Cash & Cash Equivalents
93
103
92
49
49
51
56
66
177
654
522
392
211
183
95
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
21
24
29
31
30
32
38
46
88
80
94
91
86
31
30
+ Accounts Receivable, Net
21
24
29
31
30
32
38
46
88
80
94
87
82
29
27
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
2
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
9
12
13
15
9
9
9
14
14
21
51
25
17
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
44
72
72
146
132
127
130
168
235
258
550
555
514
377
318
+ Property, Plant & Equip, Net
14
17
18
20
24
28
35
44
92
107
127
128
123
101
90
+ Property, Plant & Equip
35
45
54
65
81
98
116
113
177
205
252
284
312
312
322
- Accumulated Depreciation
21
28
36
45
57
69
81
69
85
98
125
156
189
211
231
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
30
55
54
127
108
99
95
125
143
151
424
425
390
276
227
+ Total Intangible Assets
25
48
46
113
105
97
93
109
107
106
377
374
347
238
198
+ Goodwill
24
33
33
81
80
80
81
95
95
95
291
296
286
223
185
+ Other Intangible Assets
1
16
13
33
25
17
12
14
12
11
86
78
62
15
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
7
8
13
3
2
2
16
36
45
47
51
43
38
29
Total Assets
166
209
205
240
226
220
233
290
513
1,006
1,187
1,089
836
608
455
+ Payables & Accruals
20
28
33
44
41
46
50
56
73
109
115
150
105
63
39
+ Accounts Payable
8
11
10
9
7
7
5
8
12
14
17
25
14
15
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
1
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
17
23
35
34
39
45
48
61
92
97
123
91
47
29
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
7
9
7
5
78
- -
20
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
- -
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
9
7
5
6
- -
- -
+ Other ST Liabilities
6
7
11
15
14
29
39
58
91
90
101
97
84
77
63
+ Deferred Revenue
5
7
9
12
14
27
36
55
89
89
99
84
82
58
54
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
3
- -
1
3
3
2
1
3
13
2
19
9
Total Current Liabilities
26
36
44
59
55
75
89
114
170
209
223
252
268
140
123
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
192
546
577
738
514
527
372
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
179
538
574
737
512
527
372
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
7
3
1
2
- -
- -
+ Other LT Liabilities
3
3
2
1
6
6
4
6
2
8
37
31
6
8
5
+ Accrued Liabilities
1
1
- -
- -
2
3
1
1
2
2
2
3
3
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
1
1
3
3
3
4
- -
6
35
29
3
5
1
Total Noncurrent Liabilities
3
3
2
1
6
6
4
6
194
554
614
769
520
535
377
Total Liabilities
28
38
46
59
61
81
93
119
364
762
837
1,021
787
675
499
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
226
252
245
274
287
290
306
363
437
636
872
771
914
936
1,021
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
226
252
245
274
287
290
306
363
437
636
872
771
914
936
1,021
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-88
-82
-85
-93
-119
-145
-163
-187
-284
-392
-517
-692
-857
-991
-1,058
+ Other Equity
- -
- -
- -
-1
-3
-6
-3
-4
-5
- -
-6
-11
-8
-12
-7
Equity Before Minority Interest
138
170
159
180
165
138
140
171
149
244
349
68
48
-67
-44
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
138
170
159
180
165
138
140
171
149
244
349
68
48
-67
-44
Total Liabilities & Equity
166
209
205
240
226
220
233
290
513
1,006
1,187
1,089
836
608
455
Shares Outstanding
54
56
54
57
57
58
60
64
64
68
72
76
88
91
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
19
16
10
5
8
- -
- -
Net Debt
-93
-103
-92
-49
-49
-51
-56
-66
2
-116
52
346
373
344
297
Net Debt to Equity
-67.74
-60.7
-57.78
-27.38
-29.52
-36.75
-40.06
-38.92
1.68
-47.44
14.99
507.64
775.22
-510.77
-667
Tangible Common Equity Ratio
79.87
76.08
71.1
52.92
49.78
33.95
33.71
34.13
10.28
15.31
-3.37
-42.85
-61.26
-82.38
-94.71
Current Ratio
4.76
3.83
3.01
1.59
1.71
1.23
1.15
1.07
1.63
3.59
2.85
2.12
1.2
1.65
1.12
Cash Conversion Cycle
-29.27
-47.45
-36.47
-13.31
5.41
9.38
18.12
21.44
36.26
38.28
31.58
22.19
15.32
-3.66
-23.74

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
12
6
-3
-7
-26
-26
-18
-25
-96
-108
-125
-226
-100
-134
-67
+ Depreciation & Amortization
8
8
11
14
20
19
17
17
19
26
37
54
55
42
23
+ Non-Cash Items
7
8
8
12
25
16
8
16
53
88
101
109
22
99
27
+ Stock-Based Compensation
7
11
13
12
12
10
9
15
44
66
70
110
12
22
14
+ Deferred Income Taxes
- -
-3
-5
-2
14
2
-2
- -
-1
1
-6
-1
1
1
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
20
107
44
+ Other Non-Cash Adj
- -
- -
- -
2
-1
2
2
1
10
21
37
1
-11
-31
-32
+ Chg in Non-Cash Work Cap
-2
6
2
-4
3
16
3
-3
-35
27
-9
- -
4
-22
-13
+ (Inc) Dec in Accts Receiv
-5
-1
-5
-1
-1
-3
-8
-10
-44
6
-17
- -
1
38
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-1
1
-4
1
4
9
-13
-5
- -
-3
-6
-3
7
4
+ Inc (Dec) in Accts Payable
2
7
4
-1
-1
3
5
2
-7
22
9
20
11
-45
-20
+ Inc (Dec) in Other
1
1
1
3
5
12
-3
17
20
-1
2
-13
-5
-23
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
25
28
17
16
22
25
10
5
-59
34
3
-62
-20
-15
-30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-11
-8
-14
-13
-12
-17
-22
-49
-43
-48
-51
-33
-28
-14
+ Acq of Fixed Prod Assets
-7
-11
-8
-11
-13
-12
-17
-22
-48
-42
-46
-48
-29
-25
-12
+ Acq of Intangible Assets
- -
- -
- -
-3
- -
- -
- -
- -
-1
-2
-3
-3
-4
-3
-2
+ Cash (Repurchase) of Equity
10
- -
-27
-13
-4
-10
-2
-1
-1
- -
-1
- -
- -
- -
- -
+ Increase in Capital Stock
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-27
-13
-4
-10
-2
-1
-1
- -
-1
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-20
- -
-41
- -
-1
- -
-7
- -
- -
-92
-6
14
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
+ Cash for Acq of Subs
- -
-20
- -
-41
- -
-1
- -
-7
- -
- -
-92
-6
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-5
1
3
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-31
-8
-55
-19
-11
-15
-28
-49
-43
-140
-57
-19
-28
-14
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
230
516
-4
-4
-153
22
-45
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
230
518
- -
- -
- -
100
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-4
-153
-78
-45
+ Other Financing Activities
4
14
7
10
2
3
9
35
-11
-33
16
6
2
-7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
14
-20
-3
-2
-7
7
34
218
484
12
2
-151
15
-46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
-4
3
-1
- -
4
-5
-4
- -
-1
1
Net Changes in Cash
32
10
-11
-42
1
6
2
11
110
474
-125
-117
-190
-28
-90
EBITDA
27
18
6
9
13
2
2
-2
-66
-34
-53
-148
-32
-22
-1
EBITDA Margin (%)
20.46
11.59
3.52
4.28
5.49
0.74
0.83
-0.89
-22.53
-9.18
-11.31
-28.66
-7.88
-6.98
-0.24
Free Cash Flow
18
17
9
2
9
12
-7
-17
-108
-10
-45
-113
-52
-43
-44
Net Cash Paid for Acquisitions
- -
20
- -
41
- -
1
- -
7
- -
- -
92
6
-14
- -
- -
Free Cash Flow to Firm
18
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
18
17
9
5
9
12
-7
-17
123
508
-46
-114
-201
-18
-88
Free Cash Flow per Basic Share
0.34
0.3
0.16
0.03
0.16
0.22
-0.13
-0.29
-1.72
-0.15
-0.65
-1.52
-10.01
-0.49
-5.63
Price/Free Cash Flow
21.35
19.14
32.37
25.85
10.95
11.47
23.41
41.79
-217.42
53.19
48.22
-69.09
1.54
10.3
-2
Cash Flow to Net Income
2.08
4.41
-4.85
-2.13
-0.83
-0.95
-0.57
-0.19
0.62
-0.31
-0.03
0.28
0.2
0.11
0.45
Capital Expenditures
-7
-11
-8
-14
-13
-12
-17
-22
-49
-43
-48
-51
-33
-28
-14