LivePerson, Inc. (LPSN) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments391,781521,846654,152176,52366,44956,115
Cash and cash equivalents391,781521,846654,152176,52366,44956,115
Receivables86,53793,80480,42387,62046,02337,926
Disposal group, including discontinued operation 30,984     
Other undisclosed current assets24,16420,62614,23613,96422,6138,803
Total current assets:533,466636,276748,811278,107135,085102,844
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3,0836,79710,045 
Operating lease, right-of-use asset1,6041,97761415,680
Property, plant and equipment 137,72236,00033,90076,23643,73534,705
Long-term investments and receivables 2,264     
Long-term investments 2,264     
Intangible assets, net (including goodwill)374,317376,769106,119106,799108,86392,897
Goodwill296,214291,21595,19294,98795,03180,531
Intangible assets, net (excluding goodwill)78,10385,55410,92711,81213,83212,366
Capitalized contract cost, net43,80440,67541,02131,965 
Deferred income tax assets4,4235,0342,0322,179
Other noncurrent assets2,5631,1991,7801,7441,7071,600
Other undisclosed noncurrent assets(14,306)81,92962,110 838753
Total noncurrent assets:555,474550,380257,621234,603155,143129,955
Other undisclosed assets     (125) 
TOTAL ASSETS:1,088,9401,186,6561,006,432512,710290,103232,799
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121,239113,98575,08058,83653,492
Accounts payable 16,94214,11512,3028,1745,481
Accrued liabilities 104,29799,87062,77850,66248,011
Deferred revenue84,49498,80888,84888,751
Debt  3,4886,602  
Disposal group, including discontinued operation 10,357     
Deferred revenue and credits35,563
Other undisclosed current liabilities158,9033,3802,230 55,015 
Total current liabilities:253,754223,427208,551170,433113,85189,055
Noncurrent Liabilities
Long-term debt and lease obligation737,423576,971545,612191,877  
Long-term debt, excluding current maturities737,423574,238538,432179,012  
Liabilities, other than long-term debt29,67536,8218,3351,8654,2052,766
Deferred revenue17454409438
Deferred income tax liabilities2,5502,0491,6221,355
Other liabilities26,26934,7186,304724,2052,766
Operating lease, liability6822,7337,18012,865
Other undisclosed noncurrent liabilities     1,318915
Total noncurrent liabilities:767,098613,792553,947193,7425,5233,681
Total liabilities:1,020,852837,219762,498364,175119,37492,736
Equity
Equity, attributable to parent68,088349,437243,934148,535170,729140,063
Common stock787570676460
Treasury stock, value(3)(3)(3)(3)(3)(3)
Additional paid in capital771,052871,788635,672436,557362,590305,676
Accumulated other comprehensive income (loss)(10,677)(5,564)80(4,524)(4,431)(2,535)
Accumulated deficit(692,362)(516,859)(391,885)(283,562)(187,491)(163,135)
Total equity:68,088349,437243,934148,535170,729140,063
TOTAL LIABILITIES AND EQUITY:1,088,9401,186,6561,006,432512,710290,103232,799

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues514,800469,624366,620291,609249,838218,876
Cost of revenue(184,699)(156,880)(106,268)(78,878)(62,479)(58,205)
Gross profit:330,101312,744260,352212,731187,359160,671
Operating expenses(548,307)(403,965)(348,164)(297,969)(211,062)(178,497)
Other undisclosed operating income (loss)(3,678)(2,045)(1,639)(1,794)  
Operating loss:(221,884)(93,266)(89,451)(87,032)(23,703)(17,826)
Nonoperating income (expense)(2,136)(34,112)(15,677)(6,194)(471)136
Other nonoperating income (expense)(1,784)3,294(1,343)1,213  
Interest and debt expense(196)(362)(1,340)(956)  
Other undisclosed income from continuing operations before equity method investments, income taxes   1,340956  
Loss from continuing operations before equity method investments, income taxes:(224,216)(127,740)(105,128)(93,226)(24,174)(17,690)
Other undisclosed loss from continuing operations before income taxes      
Loss from continuing operations before income taxes:(224,216)(127,740)(105,128)(93,226)(24,174)(17,690)
Income tax expense (benefit)(1,727)2,404(2,466)(2,845)(858)(501)
Loss from continuing operations:(225,943)(125,336)(107,594)(96,071)(25,032)(18,191)
Loss before gain (loss) on sale of properties:(125,336)(107,594)(96,071)(25,032)(18,191)
Net loss:(225,943)(125,336)(107,594)(96,071)(25,032)(18,191)
Other undisclosed net income attributable to parent196362    
Net loss available to common stockholders, basic:(225,747)(124,974)(107,594)(96,071)(25,032)(18,191)
Dilutive securities, effect on basic earnings per share      
Net loss available to common stockholders, diluted:(225,747)(124,974)(107,594)(96,071)(25,032)(18,191)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(225,943)(125,336)(107,594)(96,071)(25,032)(18,191)
Other comprehensive income (loss)(5,113)(5,644)4,604(93)(1,896)3,625
Other undisclosed comprehensive loss      
Comprehensive loss:(231,056)(130,980)(102,990)(96,164)(26,928)(14,566)
Other undisclosed comprehensive income, net of tax, attributable to parent196362    
Comprehensive loss, net of tax, attributable to parent:(230,860)(130,618)(102,990)(96,164)(26,928)(14,566)

Statements Sources

The financial statements are based on the Company's filings with 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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