LivePerson, Inc. (LPSN) financial statements (2022 and earlier)

Company profile

Business Address 475 10TH AVENUE
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52265417766565149
Cash and cash equivalents52265417766565149
Receivables94808846383230
Other undisclosed current assets211414239915
Total current assets:6367492781351039294
Noncurrent Assets
Finance lease, right-of-use asset710 
Operating lease, right-of-use asset2116
Property, plant and equipment36347644352824
Intangible assets, net (including goodwill)3771061071099397105
Goodwill291959595818080
Intangible assets, net (excluding goodwill)86111214121725
Capitalized contract cost, net414132 
Deferred income tax assets522
Other noncurrent assets1222222
Other undisclosed noncurrent assets8262 1111
Total noncurrent assets:550258235155130127132
Other undisclosed assets   (0)   
TOTAL ASSETS:1,1871,006513290233220226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1211147559534841
Accounts payable1714128577
Accrued liabilities1041006351484034
Deferred revenue998989
Debt 37    
Deferred revenue and credits362714
Other undisclosed current liabilities32 55   
Total current liabilities:223209170114897555
Noncurrent Liabilities
Long-term debt and lease obligation577546192    
Long-term debt, excluding current maturities574538179    
Operating lease, liability3713
Liabilities, other than long-term debt37824366
Deferred revenue000
Deferred tax liabilities, net  32
Deferred income tax liabilities221
Other liabilities35604333
Other undisclosed noncurrent liabilities   11  
Total noncurrent liabilities:6145541946466
Total liabilities:837762364119938161
Stockholders' equity
Stockholders' equity attributable to parent349244149171140138165
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital872636437363306290287
Accumulated other comprehensive income (loss)(6)0(5)(4)(3)(6)(3)
Accumulated deficit(517)(392)(284)(187)(163)(145)(119)
Total stockholders' equity:349244149171140138165
TOTAL LIABILITIES AND EQUITY:1,1871,006513290233220226

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues470367292250219223239
Cost of revenue(157)(106)(79)(62)(58)(63)(70)
Gross profit:313260213187161160169
Operating expenses(404)(348)(298)(211)(178)(179)(179)
Other undisclosed operating loss(2)(2)(2)    
Operating loss:(93)(89)(87)(24)(18)(19)(10)
Nonoperating income (expense)(34)(16)(6)(0)0(1)(0)
Other nonoperating income (expense)3(1)1    
Interest and debt expense(0)(1)(1)    
Other undisclosed income from continuing operations before equity method investments, income taxes 11    
Loss from continuing operations before income taxes:(128)(105)(93)(24)(18)(20)(11)
Income tax expense (benefit)2(2)(3)(1)(1)(6)(16)
Net loss:(125)(108)(96)(25)(18)(26)(26)
Other undisclosed net income attributable to parent0      
Net loss available to common stockholders, diluted:(125)(108)(96)(25)(18)(26)(26)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(125)(108)(96)(25)(18)(26)(26)
Other comprehensive income (loss)(6)5(0)(2)4(4)(1)
Comprehensive loss:(131)(103)(96)(27)(15)(29)(28)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive loss, net of tax, attributable to parent:(131)(103)(96)(27)(15)(29)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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