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Liveperson Inc (LPSN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Liveperson Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent96.67
Cash & Short-term Investments96.00
Accounts receivable17.65
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current2.05
Prepaid Expense And Other Assets Current17.35
Total Current Assets130.10
Goodwill net132.39
Intangible Assets13.42
Other Assets, Noncurrent108.38
Deferred Income Tax Assets Net4.53
Total Assets384.29
Liabilities
Accounts Payable, Current AC9.54
Accrued Liabilities, Current AC47.13
Convertible Notes Payable, Current NO14.95
Other Liabilities, Current41.22
Taxes Payable4.99
Total Current Liabilities117.82
Convertible Notes Payable, Noncurrent LO383.62
Total Long-term Debt383.62
Financial Instruments, Insurance, Noncurrent0.17
Other liabilities, Noncurrent4.63
Contract With Customer Liability Current57.99
Deferred Income Tax Liabilities Net4.20
Total Liabilities506.24
Stockholders' Equity
Common Stock Value0.17
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,025.85
Retained Earnings / Accumulated Deficit-1,139.88
Accumulated Other Comprehensive Income-8.10
Other Equity-8.10
Common Stockholder's Equity-121.96
Non-controlling interests & other0.00
Total Stockholder's Equity-121.96
Liabilities & Stockholder's Equity384.29
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About Liveperson Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001102993-26-000084

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.