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Liveperson (LPSN)
NASDAQ:LPSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 312.47M | $ 401.98M | $ 514.80M | $ 469.62M | $ 366.62M |
| Gross Profit | $ 219.07M | $ 259.16M | $ 330.10M | $ 312.74M | $ 260.35M |
| Operating Income | $ -160.21M | $ -111.38M | $ -201.92M | $ -89.87M | $ -60.03M |
| EBITDA | $ -124.65M | $ -31.68M | $ -147.52M | $ -53.12M | $ -64.12M |
| Net Income | $ -134.27M | $ -100.44M | $ -225.75M | $ -124.97M | $ -107.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.24M | $ 210.78M | $ 391.78M | $ 521.85M | $ 654.15M |
| Total Assets | $ 607.78M | $ 835.51M | $ 1.09B | $ 1.19B | $ 1.01B |
| Total Debt | $ 527.12M | $ 591.89M | $ 740.26M | $ 580.35M | $ 551.33M |
| Net Debt | $ 343.88M | $ 381.11M | $ 348.48M | $ 58.51M | $ -102.82M |
| Total Liabilities | $ 675.09M | $ 787.38M | $ 1.02B | $ 837.22M | $ 754.47M |
| Stockholders' Equity | $ -67.32M | $ 48.14M | $ 68.09M | $ 349.44M | $ 252.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.27M | $ -52.43M | $ -113.27M | $ -45.07M | $ -8.04M |
| Operating Cash Flow | $ -15.13M | $ -19.77M | $ -62.10M | $ 3.25M | $ 33.60M |
| Investing Cash Flow | $ -28.22M | $ -18.84M | $ -56.86M | $ -140.25M | $ -43.48M |
| Financing Cash Flow | $ 14.97M | $ -151.14M | $ 1.62M | $ 11.84M | $ 483.84M |