LivePerson, Inc. (LPSN.TA)
ILA 295.0
(7.16%)
ILA 295.0
(7.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 835.51 Million | 1.08 Billion | 1.18 Billion | 1 Billion | 512.71 Million | 290.1 Million |
| Total Current Assets | 321.7 Million | 533.46 Million | 636.27 Million | 749.47 Million | 310.07 Million | 135.08 Million |
| Cash And Short Term Investments | 210.78 Million | 391.78 Million | 521.84 Million | 654.15 Million | 176.52 Million | 66.44 Million |
| Cash and Cash Equivalents | 210.78 Million | 391.78 Million | 521.84 Million | 654.15 Million | 176.52 Million | 66.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.2 Million | 86.53 Million | 93.8 Million | 81.08 Million | 87.62 Million | 46.02 Million |
| Inventory | 15.96 Million | 30.98 Million | 1.00 | 1.00 | - | - |
| Other Current Assets | 8.75 Million | 24.16 Million | 20.62 Million | 14.23 Million | 45.92 Million | 22.61 Million |
| Total Non-Current Assets | 513.8 Million | 555.47 Million | 550.38 Million | 257.62 Million | 202.63 Million | 155.01 Million |
| Net PPE | 123.46 Million | 128.1 Million | 126.7 Million | 106.66 Million | 91.91 Million | 43.73 Million |
| Good Will And Intangible Assets | 347.25 Million | 374.31 Million | 376.76 Million | 106.11 Million | 106.79 Million | 108.86 Million |
| Good Will | 285.63 Million | 296.21 Million | 291.21 Million | 95.19 Million | 94.98 Million | 95.03 Million |
| Intangible Assets | 61.62 Million | 78.1 Million | 85.55 Million | 10.92 Million | 11.81 Million | 13.83 Million |
| Long-Term Investments | 37.35 Million | 2.26 Million | 40.67 Million | 41.02 Million | - | - |
| Tax Assets | 4.52 Million | 4.42 Million | 5.03 Million | 2.03 Million | 2.18 Million | 713 Thousand |
| Other Non Current Assets | 1.2 Million | 46.36 Million | 1.19 Million | 1.78 Million | 1.74 Million | 1.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 787.37 Million | 1.02 Billion | 837.21 Million | 754.46 Million | 364.17 Million | 119.37 Million |
| Total Current Liabilities | 267.54 Million | 253.75 Million | 223.42 Million | 200.52 Million | 170.68 Million | 113.85 Million |
| Account Payables | 13.55 Million | 25.3 Million | 16.94 Million | 14.11 Million | 12.88 Million | 8.17 Million |
| Tax Payables | 556 Thousand | 1.14 Million | 918 Thousand | 2.95 Million | - | - |
| Short Term Debt | 78.14 Million | 2.16 Million | 3.38 Million | 5.71 Million | 6.6 Million | 47.97 Million |
| Deferred Revenue | 81.85 Million | 84.49 Million | 98.8 Million | 89.5 Million | 89 Million | 55.01 Million |
| Other Current Liabilities | 93.98 Million | 141.79 Million | 104.29 Million | 91.18 Million | 62.19 Million | 2.68 Million |
| Total Non Current Liabilities | 519.82 Million | 767.09 Million | 613.79 Million | 553.94 Million | 193.49 Million | 5.52 Million |
| Long-Term Debt | 513.73 Million | 738.1 Million | 576.97 Million | 545.61 Million | 191.87 Million | - |
| Deferred Revenue Non Current | - | 174 Thousand | 54 Thousand | 409 Thousand | 187 Thousand | 222 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Million | 26.26 Million | 34.71 Million | 6.3 Million | 72 Thousand | 4.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.13 Million | 68.08 Million | 349.43 Million | 252.62 Million | 148.53 Million | 170.72 Million |
| Stock Holders Equity | 48.13 Million | 68.08 Million | 349.43 Million | 252.62 Million | 148.53 Million | 170.72 Million |
| Common Stock | 91 Thousand | 78 Thousand | 75 Thousand | 70 Thousand | 67 Thousand | 64 Thousand |
| Retained Earnings | -856.98 Million | -692.36 Million | -516.85 Million | -391.88 Million | -283.56 Million | -187.49 Million |
| Accumulated other comprehensive income | -8.48 Million | -10.67 Million | -5.56 Million | 80 Thousand | -4.52 Million | -4.43 Million |
| Common Stock Equity | 48.13 Million | 68.08 Million | 349.43 Million | 252.62 Million | 148.53 Million | 170.72 Million |
| Capital Lease Obligation | 7.92 Million | 2.84 Million | 6.11 Million | 12.89 Million | 19.46 Million | - |
| Total Investments | 37.35 Million | 2.26 Million | 40.67 Million | 41.02 Million | - | - |
| Total Debt | 591.88 Million | 740.26 Million | 580.35 Million | 551.33 Million | 198.47 Million | - |
| Net Debt | 381.1 Million | 348.48 Million | 58.5 Million | -102.82 Million | 21.95 Million | -66.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 703.76 Million | 724.68 Million | 835.51 Million | 835.51 Million | 873.44 Million | 898.28 Million |
| Total Current Assets | 220.44 Million | 221.33 Million | 321.7 Million | 321.7 Million | 355.4 Million | 354.27 Million |
| Cash And Short Term Investments | 145.95 Million | 127.05 Million | 210.78 Million | 210.78 Million | 212.18 Million | 213.76 Million |
| Cash and Cash Equivalents | 145.95 Million | 127.05 Million | 210.78 Million | 210.78 Million | 212.18 Million | 213.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.52 Million | 75.53 Million | 86.2 Million | 86.2 Million | 99.86 Million | 105.17 Million |
| Inventory | 10.95 Million | 13.59 Million | 15.96 Million | 15.96 Million | 2.14 Million | 2.67 Million |
| Other Current Assets | 3 Million | 5.15 Million | 8.75 Million | 8.75 Million | 41.2 Million | 32.65 Million |
| Total Non-Current Assets | 483.32 Million | 503.35 Million | 513.8 Million | 513.8 Million | 518.04 Million | 544.01 Million |
| Net PPE | 107.2 Million | 121.32 Million | 123.46 Million | 123.46 Million | 127.85 Million | 127.72 Million |
| Good Will And Intangible Assets | 333.68 Million | 336.96 Million | 347.25 Million | 347.25 Million | 348.54 Million | 368.47 Million |
| Good Will | 280.72 Million | 280.95 Million | 285.63 Million | 285.63 Million | 283.75 Million | 296.97 Million |
| Intangible Assets | 52.95 Million | 56 Million | 61.62 Million | 61.62 Million | 64.78 Million | 71.5 Million |
| Long-Term Investments | 36.86 Million | 39.32 Million | 37.35 Million | 37.35 Million | 35.95 Million | 880 Thousand |
| Tax Assets | 4.44 Million | 4.47 Million | 4.52 Million | 4.52 Million | 4.48 Million | 4.84 Million |
| Other Non Current Assets | 1.13 Million | 1.26 Million | 1.2 Million | 1.2 Million | 1.21 Million | 42.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 637.16 Million | 705.5 Million | 787.37 Million | 787.37 Million | 828.36 Million | 808.14 Million |
| Total Current Liabilities | 161.73 Million | 185.08 Million | 267.54 Million | 267.54 Million | 308.45 Million | 291 Million |
| Account Payables | 13.87 Million | 14.52 Million | 13.55 Million | 13.55 Million | 14.09 Million | 8.3 Million |
| Tax Payables | 556 Thousand | 556 Thousand | 556 Thousand | 556 Thousand | 997 Thousand | 1.69 Million |
| Short Term Debt | 376 Thousand | 2.73 Million | 78.14 Million | 78.14 Million | 74.43 Million | 72.75 Million |
| Deferred Revenue | 79.35 Million | 92.41 Million | 81.85 Million | 81.85 Million | 96.78 Million | 100.41 Million |
| Other Current Liabilities | 68.12 Million | 75.4 Million | 93.98 Million | 93.98 Million | 123.13 Million | 109.53 Million |
| Total Non Current Liabilities | 475.42 Million | 520.42 Million | 519.82 Million | 519.82 Million | 519.91 Million | 517.13 Million |
| Long-Term Debt | 468.66 Million | 513.54 Million | 513.73 Million | 513.73 Million | 513.98 Million | 511.14 Million |
| Deferred Revenue Non Current | - | - | - | - | 393 Thousand | 301 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Million | 3.88 Million | 3.15 Million | 3.15 Million | 2.77 Million | 2.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.6 Million | 19.18 Million | 48.13 Million | 48.13 Million | 45.08 Million | 90.14 Million |
| Stock Holders Equity | 66.6 Million | 19.18 Million | 48.13 Million | 48.13 Million | 45.08 Million | 90.14 Million |
| Common Stock | 92 Thousand | 92 Thousand | 91 Thousand | 91 Thousand | 81 Thousand | 80 Thousand |
| Retained Earnings | -850.82 Million | -892.61 Million | -856.98 Million | -856.98 Million | -816.37 Million | -763.06 Million |
| Accumulated other comprehensive income | -10.18 Million | -10.18 Million | -8.48 Million | -8.48 Million | -11.58 Million | -9.42 Million |
| Common Stock Equity | 66.6 Million | 19.18 Million | 48.13 Million | 48.13 Million | 45.08 Million | 90.14 Million |
| Capital Lease Obligation | 376 Thousand | 4.2 Million | 7.92 Million | 7.92 Million | 5.12 Million | 1.25 Million |
| Total Investments | 36.86 Million | 39.32 Million | 37.35 Million | 37.35 Million | 35.95 Million | 880 Thousand |
| Total Debt | 469.04 Million | 516.27 Million | 591.88 Million | 591.88 Million | 588.42 Million | 583.89 Million |
| Net Debt | 323.08 Million | 389.22 Million | 381.1 Million | 381.1 Million | 376.23 Million | 370.13 Million |
CCOJF
3933
PSPPROJECT
RECLTD
300163
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