LivePerson, Inc. (LPSN) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments177665651494992
Cash and cash equivalents177665651494992
Receivables88463832303129
Prepaid expense and other current assets6
Other undisclosed current assets14239915135
Total current assets:278135103929494133
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment76443528242018
Intangible assets, net (including goodwill)107109939710511346
Goodwill95958180808133
Intangible assets, net (excluding goodwill)12141217253313
Capitalized contract cost, net32 
Deferred income tax assets2
Other noncurrent assets222222 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 1111116
Total noncurrent assets:23515513012713214672
Other undisclosed assets (0)     
TOTAL ASSETS:513290233220226240205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75595348416249
Accounts payable128577910
Accrued liabilities63514840343825
Employee-related liabilities     1513
Deferred revenue89
Debt7      
Deferred revenue and credits362714129
Other undisclosed current liabilities 55   (15)(13)
Total current liabilities:1701148975555944
Noncurrent Liabilities
Long-term debt and lease obligation192      
Long-term debt, excluding current maturities179      
Operating lease, liability13
Liabilities, other than long-term debt2436612
Deferred revenue and credits    0
Deferred revenue0
Deferred tax liabilities, net  32  
Deferred income tax liabilities1
Other liabilities0433311
Other undisclosed noncurrent liabilities 11    
Total noncurrent liabilities:194646612
Total liabilities:3641199381615946
Stockholders' equity
Stockholders' equity attributable to parent149171140138165180159
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0) 
Additional paid in capital437363306290287274245
Accumulated other comprehensive loss(5)(4)(3)(6)(3)(1)(0)
Accumulated deficit(284)(187)(163)(145)(119)(93)(85)
Total stockholders' equity:149171140138165180159
TOTAL LIABILITIES AND EQUITY:513290233220226240205

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues292250219223239210178
Cost of revenue(79)(62)(58)(63)(70)(53)(43)
Gross profit:213187161160169157135
Operating expenses(298)(211)(178)(179)(179)(166)(140)
Other undisclosed operating income (loss)(2)    30
Operating loss:(87)(24)(18)(19)(10)(5)(4)
Nonoperating income (expense)(6)(0)0(1)(0)(0)0
Other nonoperating income1      
Interest and debt expense(1)      
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Loss from continuing operations before income taxes:(93)(24)(18)(20)(11)(5)(4)
Income tax expense (benefit)(3)(1)(1)(6)(16)(2)1
Net loss available to common stockholders, diluted:(96)(25)(18)(26)(26)(7)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(96)(25)(18)(26)(26)(7)(3)
Other comprehensive income (loss)(0)(2)4(4)(1)(1)0
Comprehensive loss, net of tax, attributable to parent:(96)(27)(15)(29)(28)(8)(3)

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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