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Liveperson (DE:LVO)
FRANKFURT:LVO
Holding DE:LVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.24M | $ 79.88M | $ 85.15M | $ 95.47M | $ 101.33M |
| Gross Profit | $ 49.70M | $ 58.66M | $ 55.69M | $ 58.61M | $ 69.35M |
| EBIT | $ -20.80M | $ -17.77M | $ -34.57M | $ -18.20M | $ -29.68M |
| EBITDA | $ -7.91M | $ -14.28M | $ -20.86M | $ -4.01M | $ -5.55M |
| Net Income Common Stockholders | $ -28.31M | $ 41.80M | $ -35.63M | $ -40.52M | $ -53.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.10M | $ 145.96M | $ 127.06M | $ 210.78M | $ 212.19M |
| Total Assets | $ 692.03M | $ 703.77M | $ 724.69M | $ 835.51M | $ 873.45M |
| Total Debt | $ 470.44M | $ 468.93M | $ 516.17M | $ 588.85M | $ 588.43M |
| Net Debt | $ 328.34M | $ 322.98M | $ 389.12M | $ 378.07M | $ 376.24M |
| Total Liabilities | $ 646.12M | $ 637.16M | $ 705.50M | $ 787.38M | $ 828.36M |
| Stockholders Equity | $ 45.91M | $ 66.61M | $ 19.18M | $ 48.14M | $ 45.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -972.00K | $ -22.94M | $ -11.61M | $ -2.44M | $ 19.00K |
| Operating Cash Flow | $ 4.82M | $ -17.93M | $ 1.10M | $ 4.54M | $ 6.25M |
| Investing Cash Flow | $ -5.79M | $ -5.01M | $ -12.71M | $ -6.98M | $ -6.23M |
| Financing Cash Flow | $ -3.06M | $ 40.90M | $ -72.70M | $ -594.00K | $ -176.00K |