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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6541776656514949
Cash and cash equivalents6541776656514949
Receivables80884638323031
Other undisclosed current assets141423991513
Total current assets:749278135103929494
Noncurrent Assets
Finance lease, right-of-use asset10 
Operating lease, right-of-use asset116
Property, plant and equipment34764435282420
Intangible assets, net (including goodwill)1061071099397105113
Goodwill95959581808081
Intangible assets, net (excluding goodwill)11121412172533
Capitalized contract cost, net4132 
Deferred income tax assets22
Other noncurrent assets2222222
Other undisclosed noncurrent assets62 111111
Total noncurrent assets:258235155130127132146
Other undisclosed assets  (0)    
TOTAL ASSETS:1,006513290233220226240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities114755953484162
Accounts payable141285779
Accrued liabilities100635148403438
Employee-related liabilities      15
Deferred revenue8989
Debt37     
Deferred revenue and credits36271412
Other undisclosed current liabilities2 55   (15)
Total current liabilities:20917011489755559
Noncurrent Liabilities
Long-term debt and lease obligation546192     
Long-term debt, excluding current maturities538179     
Operating lease, liability713
Liabilities, other than long-term debt8243661
Deferred revenue00
Deferred tax liabilities, net  32 
Deferred income tax liabilities21
Other liabilities6043331
Other undisclosed noncurrent liabilities  11   
Total noncurrent liabilities:55419464661
Total liabilities:76236411993816159
Stockholders' equity
Stockholders' equity attributable to parent244149171140138165180
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital636437363306290287274
Accumulated other comprehensive income (loss)0(5)(4)(3)(6)(3)(1)
Accumulated deficit(392)(284)(187)(163)(145)(119)(93)
Total stockholders' equity:244149171140138165180
TOTAL LIABILITIES AND EQUITY:1,006513290233220226240

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues367292250219223239210
Cost of revenue(106)(79)(62)(58)(63)(70)(53)
Gross profit:260213187161160169157
Operating expenses(348)(298)(211)(178)(179)(179)(166)
Other undisclosed operating income (loss)(2)(2)    3
Operating loss:(89)(87)(24)(18)(19)(10)(5)
Nonoperating income (expense)(16)(6)(0)0(1)(0)(0)
Other nonoperating income (expense)(1)1     
Interest and debt expense(1)(1)     
Other undisclosed income from continuing operations before equity method investments, income taxes11     
Loss from continuing operations before income taxes:(105)(93)(24)(18)(20)(11)(5)
Income tax expense(2)(3)(1)(1)(6)(16)(2)
Net loss available to common stockholders, diluted:(108)(96)(25)(18)(26)(26)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(108)(96)(25)(18)(26)(26)(7)
Other comprehensive income (loss)5(0)(2)4(4)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(103)(96)(27)(15)(29)(28)(8)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: