Liveperson (LPSN) Financial Statements

0 Followers

Liveperson Financial Overview

Liveperson's market cap is currently CHF30.99M. The company's EPS TTM is CHF-10.42; its P/E ratio is -0.30; Liveperson is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 243.74M	$ 312.47M	$ 401.98M	$ 514.80M	$ 469.62M
Gross Profit	$ 174.35M	$ 192.81M	$ 285.92M	$ 303.90M	$ 293.46M
Operating Income	$ -23.33M	$ -62.27M	$ -86.43M	$ -197.43M	$ -89.87M
EBITDA	$ -11.80M	$ -70.74M	$ -40.68M	$ -164.12M	$ -53.12M
Net Income	$ -67.23M	$ -134.27M	$ -100.44M	$ -225.75M	$ -124.97M
Balance Sheet
Cash & Short-Term Investments	$ 95.00M	$ 183.24M	$ 212.93M	$ 391.78M	$ 521.85M
Total Assets	$ 454.67M	$ 607.78M	$ 835.51M	$ 1.09B	$ 1.19B
Total Debt	$ 391.78M	$ 527.23M	$ 591.89M	$ 742.83M	$ 584.09M
Net Debt	$ 296.78M	$ 343.99M	$ 378.96M	$ 351.05M	$ 62.24M
Total Liabilities	$ 499.16M	$ 675.09M	$ 787.38M	$ 1.02B	$ 837.22M
Stockholders' Equity	$ -44.49M	$ -67.32M	$ 48.14M	$ 68.09M	$ 349.44M
Cash Flow
Free Cash Flow	$ -44.16M	$ -40.27M	$ -48.42M	$ -110.59M	$ -42.46M
Operating Cash Flow	$ -30.43M	$ -15.13M	$ -19.77M	$ -62.10M	$ 3.25M
Investing Cash Flow	$ -13.73M	$ -28.22M	$ -18.84M	$ -56.86M	$ -140.25M
Financing Cash Flow	$ -45.50M	$ 14.97M	$ -151.14M	$ 1.62M	$ 11.84M

Currency in USD

Liveperson Earnings and Revenue History

Income Statement >

Liveperson Debt to Assets

Balance Sheet >

Liveperson Cash Flow

Cash Flow >

Liveperson Forecast EPS vs Actual EPS

Earnings >