LivePerson, Inc. (LPSN) financial statements (2021 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments177205225238666670
Cash and cash equivalents177205225238666670
Receivables88545151465238
Other undisclosed current assets14423529231917
Total current assets:278301312318135137125
Noncurrent Assets
Operating lease, right-of-use asset161516 
Property, plant and equipment76675848444038
Intangible assets, net (including goodwill)1071071081081099993
Goodwill95959595958580
Intangible assets, net (excluding goodwill)12121313141312
Capitalized contract cost, net32      
Deferred costs     118
Deferred income tax assets2   
Other noncurrent assets2222222
Other undisclosed noncurrent assets 11161(10)(7)
Total noncurrent assets:235191185174155141133
Other undisclosed assets    (0)  
TOTAL ASSETS:513492496492290278258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75595443594845
Accounts payable12987876
Accrued liabilities63504536514139
Deferred revenue897269 
Debt766    
Other undisclosed current liabilities   72555647
Total current liabilities:17013812911611410493
Noncurrent Liabilities
Long-term debt and lease obligation192189187171   
Long-term debt, excluding current maturities179176174171   
Operating lease, liability131213 
Liabilities, other than long-term debt2320443
Deferred revenue011 
Deferred income tax liabilities111 
Other liabilities0000443
Other undisclosed noncurrent liabilities   14133
Total noncurrent liabilities:194191189186676
Total liabilities:36432931930111911199
Stockholders' equity
Stockholders' equity attributable to parent149163177191171167160
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital437426412402363352337
Accumulated other comprehensive loss(5)(6)(5)(5)(4)(4)(3)
Accumulated deficit(284)(256)(230)(206)(187)(181)(174)
Total stockholders' equity:149163177191171167160
TOTAL LIABILITIES AND EQUITY:513492496492290278258

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues79757166666462
Cost of revenue(22)(20)(18)(19)(17)(16)(16)
Gross profit:57555348494946
Operating expenses(80)(78)(74)(66)(56)(53)(53)
Other undisclosed operating loss(2)      
Operating loss:(25)(23)(21)(18)(7)(5)(8)
Nonoperating income (expense)(2)(2)(2)0(0)(0)0
Interest and debt expense(0)  (0)   
Other undisclosed income from continuing operations before equity method investments, income taxes0  0   
Loss from continuing operations before income taxes:(27)(25)(23)(18)(8)(5)(8)
Income tax expense (benefit)(1)(1)(1)(1)1(2)(1)
Net loss available to common stockholders, diluted:(27)(26)(24)(19)(6)(7)(8)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(27)(26)(24)(19)(6)(7)(8)
Other comprehensive income (loss)2(2)0(0)   
Other undisclosed comprehensive loss    (2)  
Comprehensive loss:(26)(28)(24)(19)(8)(7)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)3(0)0(1)01
Comprehensive loss, net of tax, attributable to parent:(29)(24)(24)(19)(10)(7)(7)

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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