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Liveperson Inc   (LPSN)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Liveperson Inc Balance Sheet Quarterly

LPSN


Select the Financial Report:   Period:   Fiscal Year:




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






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