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Liveperson (LPSN)
NASDAQ:LPSN

Liveperson (LPSN) Financial Statements

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Liveperson Financial Overview

Liveperson's market cap is currently ―. The company's EPS TTM is $-1.279; its P/E ratio is -0.81; Liveperson is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 95.47M$ 101.33M$ 97.52M$ 107.66M$ 122.48M
Gross Profit$ 58.61M$ 69.35M$ 97.52M$ 82.16M$ 74.24M
EBIT$ -63.98M$ -51.97M$ 12.57M$ -16.23M$ -41.69M
EBITDA$ -49.78M-$ 13.44M$ -2.51M$ -43.53M
Net Income Common Stockholders$ -5.35M$ -53.32M$ 10.82M$ -17.41M$ -41.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 210.78M$ 212.19M$ 213.76M$ 239.97M$ 391.78M
Total Assets$ 835.51M$ 873.45M$ 898.31M$ 957.48M$ 1.09B
Total Debt$ 588.85M$ 588.43M$ 583.90M$ 583.91M$ 740.26M
Net Debt$ 378.07M$ 376.24M$ 370.13M$ 343.93M$ 348.48M
Total Liabilities$ 787.38M$ 828.36M$ 808.14M$ 892.51M$ 1.02B
Stockholders Equity$ 48.14M$ 45.08M$ 90.14M$ 65.00M$ 68.09M
Cash Flow-
Free Cash Flow$ -2.44M-$ 10.82M$ -5.92M$ 2.81M
Operating Cash Flow$ 4.54M$ 6.25M$ 10.82M$ -5.92M$ 17.37M
Investing Cash Flow$ -6.98M$ -6.23M-$ 2.84M$ -12.80M
Financing Cash Flow$ -594.00K$ -176.00K$ -968.00K$ -149.81M$ 3.17M
Currency in USD

Liveperson Earnings and Revenue History

Liveperson Debt to Assets

Liveperson Cash Flow

Liveperson Forecast EPS vs Actual EPS

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