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Liveperson (LPSN)
NASDAQ:LPSN
US Market

Liveperson (LPSN) Financial Statements

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Liveperson Financial Overview

Liveperson's market cap is currently $110.84M. The company's EPS TTM is $-1.534; its P/E ratio is ―; Liveperson is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 401.98M$ 514.80M$ 469.62M$ 366.62M$ 291.61M
Gross Profit$ 259.16M$ 330.10M$ 312.74M$ 260.35M$ 212.73M
Operating Income$ -111.38M$ -201.92M$ -89.87M$ -60.03M$ -84.99M
EBITDA$ -31.68M$ -147.52M$ -53.12M$ -64.12M$ -63.93M
Net Income$ -100.44M$ -225.75M$ -124.97M$ -107.59M$ -96.07M
Balance Sheet
Cash & Short-Term Investments$ 210.78M$ 391.78M$ 521.85M$ 654.15M$ 176.52M
Total Assets$ 835.51M$ 1.09B$ 1.19B$ 1.01B$ 512.71M
Total Debt$ 591.89M$ 740.26M$ 580.35M$ 551.33M$ 198.48M
Net Debt$ 381.11M$ 348.48M$ 58.51M$ -102.82M$ 21.96M
Total Liabilities$ 787.38M$ 1.02B$ 837.22M$ 754.47M$ 364.18M
Stockholders' Equity$ 48.14M$ 68.09M$ 349.44M$ 252.62M$ 148.53M
Cash Flow
Free Cash Flow$ -52.43M$ -113.27M$ -45.07M$ -8.04M$ -106.74M
Operating Cash Flow$ -19.77M$ -62.10M$ 3.25M$ 33.60M$ -59.16M
Investing Cash Flow$ -18.84M$ -56.86M$ -140.25M$ -43.48M$ -48.51M
Financing Cash Flow$ -151.14M$ 1.62M$ 11.84M$ 483.84M$ 217.85M
Currency in USD

Liveperson Earnings and Revenue History

Liveperson Debt to Assets

Liveperson Cash Flow

Liveperson Forecast EPS vs Actual EPS

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