LPSN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
210.78 |
212.19 |
213.76 |
239.98 |
391.78 |
Security Deposit |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
210.78 |
212.19 |
213.76 |
239.98 |
391.78 |
Accounts receivable |
81.80 |
99.87 |
105.17 |
121.03 |
86.54 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
2.14 |
2.14 |
2.68 |
12.20 |
- |
Operating Lease Right Of Use Asset |
4.14 |
4.39 |
0.42 |
0.95 |
1.60 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
30.98 |
Other Current Assets |
2.14 |
2.14 |
2.68 |
12.20 |
- |
Prepaid Expense And Other Assets Current |
26.98 |
41.20 |
32.66 |
29.67 |
24.16 |
Total Current Assets |
321.71 |
355.40 |
354.27 |
402.87 |
533.47 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
285.63 |
283.76 |
296.97 |
296.79 |
296.21 |
Intangible Assets |
61.63 |
64.78 |
71.50 |
74.94 |
78.10 |
Long-term investments |
- |
- |
0.88 |
1.64 |
2.26 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
164.00 |
167.00 |
173.00 |
180.00 |
175.00 |
Deferred Set-up Costs, Noncurrent DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
4.53 |
4.49 |
4.84 |
4.64 |
4.42 |
Total Assets |
835.51 |
873.45 |
898.29 |
957.52 |
1,088.94 |
LIABILITIES |
Accounts Payable, Current AC |
13.56 |
14.10 |
8.31 |
18.28 |
25.30 |
Accrued Liabilities, Current AC |
97.02 |
123.13 |
109.53 |
153.82 |
131.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
72.39 |
72.25 |
72.10 |
71.96 |
- |
Other Liabilities, Current |
84.58 |
98.98 |
101.07 |
111.09 |
86.65 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
10.36 |
Operating Lease Liability Current |
2.72 |
96.78 |
100.42 |
109.78 |
84.49 |
Contract With Customer Liability Noncurrent |
- |
0.39 |
0.30 |
0.13 |
0.17 |
Total Current Liabilities |
267.55 |
308.45 |
291.01 |
355.15 |
253.75 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
511.57 |
511.06 |
510.55 |
510.02 |
737.42 |
Total
Long-term Debt |
511.57 |
511.06 |
510.55 |
510.02 |
737.42 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.16 |
8.86 |
6.59 |
27.34 |
29.68 |
Operating Lease Liability Noncurrent |
2.17 |
2.93 |
0.60 |
0.61 |
0.68 |
Deferred Income Tax Liabilities Net |
2.93 |
2.76 |
2.76 |
2.63 |
2.55 |
Total Liabilities |
787.38 |
828.36 |
808.14 |
892.51 |
1,020.85 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
Treasury Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
913.52 |
872.96 |
862.55 |
848.62 |
771.05 |
Retained Earnings / Accumulated Deficit |
-856.99 |
-816.37 |
-763.06 |
-773.88 |
-692.36 |
Other Equity |
-8.48 |
-11.58 |
-9.43 |
-9.81 |
-10.68 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
48.14 |
45.08 |
90.15 |
65.00 |
68.09 |
Liabilities & Stockholder's
Equity |
835.51 |
873.45 |
898.29 |
957.52 |
1,088.94 |