LivePerson, Inc. (LPSN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 145.94M | 137.12M | 143.72M | 230.8M | 221.75M | 231.22M | 213.26M | 220.44M | 221.34M | 321.71M | 355.4M | 354.27M | 402.87M | 533.47M | 525.99M | 574.47M | 619.31M | 636.28M | 742.69M | 773.49M |
| Cash & Short-Term Investments | 101.5M | 95M | 106.66M | 161.96M | 176.25M | 183.24M | 142.1M | 145.96M | 129.02M | 212.93M | 214.33M | 216.44M | 252.17M | 392.2M | 393.74M | 426.35M | 482.36M | 523.35M | 633.04M | 664.33M |
| Cash Only | 101.5M | 95M | 106.66M | 161.96M | 176.25M | 183.24M | 142.1M | 145.96M | 129.02M | 212.93M | 214.33M | 216.44M | 252.17M | 392.2M | 393.74M | 426.35M | 482.36M | 523.35M | 633.04M | 664.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.26M | 27.01M | 21.9M | 26.32M | 32.15M | 31.19M | 54.45M | 60.53M | 75.53M | 81.8M | 99.87M | 105.17M | 121.03M | 86.54M | 100.74M | 121.73M | 108.52M | 93.8M | 83.16M | 89.81M |
| Days Sales Outstanding | 46.04 | 37.95 | 36.87 | 44.64 | 44.06 | 53.81 | 71.24 | 77.51 | 84.07 | 87.53 | 93.08 | 105.54 | 86.76 | 70.34 | 78.99 | 79.03 | 69.93 | 65.75 | 67.24 | 69.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.18M | 15.1M | 1.91M | 29.16M | 3.25M | 4.02M | 4.38M | 3M | 5.15M | 26.98M | 41.2M | 32.66M | 29.67M | 54.73M | 31.5M | 26.39M | 28.43M | 19.13M | 26.49M | 19.35M |
| Total Non-Current Assets | 311.64M | 317.55M | 367.73M | 373.42M | 374.47M | 376.55M | 478.77M | 483.33M | 503.35M | 513.8M | 518.04M | 544.02M | 554.64M | 555.47M | 571.09M | 580.2M | 584.76M | 550.38M | 326.22M | 270.27M |
| Property, Plant & Equipment | 87.86M | 90.39M | 93.47M | 95.9M | 98.32M | 100.61M | 105.22M | 107.21M | 121.32M | 123.46M | 127.85M | 127.72M | 131.31M | 128.1M | 138.1M | 136.77M | 135.85M | 126.7M | 120.68M | 115.95M |
| Fixed Asset Turnover | 0.64x | 0.64x | 0.64x | 0.61x | 0.65x | 0.71x | 0.70x | 0.70x | 0.70x | 0.76x | 0.79x | 0.75x | 0.83x | 0.92x | 0.94x | 0.97x | 0.99x | 1.00x | 1.00x | 1.05x |
| Goodwill | 184.54M | 184.9M | 226.52M | 226.67M | 223.78M | 222.55M | 282.33M | 280.73M | 280.96M | 285.63M | 283.76M | 296.97M | 296.79M | 296.21M | 300.58M | 303.27M | 305.43M | 291.21M | 139.15M | 95.12M |
| Intangible Assets | 13.5M | 13.41M | 15.52M | 15.55M | 15.46M | 15.07M | 49.9M | 52.96M | 56.01M | 61.63M | 64.78M | 71.5M | 74.94M | 78.1M | 81.46M | 86M | 90.18M | 85.55M | 18.13M | 10.97M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880K | 1.64M | 2.26M | 3.99M | 3.65M | 2.79M | 0 | 0 | 0 |
| Other Non-Current Assets | 21.2M | 24.34M | 27.73M | 30.82M | 32.48M | 33.91M | 36.77M | 38M | 40.59M | 38.56M | 37.16M | 42.1M | 45.33M | 46.37M | 42.39M | 45.91M | 45.32M | 41.87M | 44.72M | 44.63M |
| Total Assets | 457.58M | 454.67M | 511.45M | 604.21M | 596.22M | 607.78M | 692.03M | 703.77M | 724.69M | 835.51M | 873.45M | 898.29M | 957.52M | 1.09B | 1.1B | 1.15B | 1.2B | 1.19B | 1.07B | 1.04B |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -23.25% | -25.19% | -26.09% | -14.15% | -17.73% | -27.26% | -20.77% | -21.65% | -24.32% | -23.27% | -20.38% | -22.2% | -20.48% | -8.23% | 2.64% | 10.63% | 15.27% | 17.91% | 102.32% | 101.44% |
| Total Current Liabilities | 130.52M | 122.57M | 122.22M | 140.61M | 134.2M | 139.94M | 168.53M | 161.74M | 185.08M | 267.55M | 308.45M | 291M | 355.15M | 251.56M | 236.84M | 258.23M | 250.02M | 223.43M | 226.36M | 216.06M |
| Accounts Payable | 4.36M | 9.52M | 6.55M | 11.9M | 15.52M | 15.38M | 17.68M | 13.88M | 14.53M | 13.55M | 14.1M | 8.31M | 18.28M | 25.3M | 11.97M | 22.61M | 26.06M | 16.94M | 14.6M | 8.11M |
| Days Payables Outstanding | 30.26 | 34.48 | 37.15 | 52.44 | 57.85 | 63.24 | 46.99 | 46.44 | 34.63 | 27.24 | 26.64 | 30.77 | 39.95 | 30.71 | 32.3 | 43.74 | 34.49 | 29.14 | 23.94 | 22.08 |
| Short-Term Debt | 20.07M | 20.05M | 0 | 0 | 0 | 156K | 255K | 376K | 2.74M | 72.39M | 74.61M | 73.44M | 74.91M | 4.73M | 6.63M | 7.91M | 8.64M | 7.12M | 6.86M | 6.27M |
| Deferred Revenue (Current) | 57.99M | 54.3M | 56M | 57.15M | 61.4M | 57.98M | 75.61M | 79.36M | 92.41M | 81.86M | 96.78M | 100.42M | 109.78M | 84.49M | 103.22M | 110.59M | 112.32M | 98.81M | 102.91M | 107.67M |
| Other Current Liabilities | 8.21M | 38.7M | 8.38M | 12.86M | 9.99M | 19.03M | 14.54M | 57.61M | 62.19M | 72.66M | 102.16M | 93.04M | 138.38M | 110.92M | 90.26M | 91.5M | 82.69M | 61.16M | 71.12M | 69.07M |
| Current Ratio | 1.12x | 1.12x | 1.18x | 1.64x | 1.65x | 1.65x | 1.27x | 1.36x | 1.20x | 1.20x | 1.15x | 1.22x | 1.13x | 2.12x | 2.22x | 2.22x | 2.48x | 2.85x | 3.28x | 3.58x |
| Quick Ratio | 1.12x | 1.12x | 1.18x | 1.64x | 1.65x | 1.65x | 1.27x | 1.36x | 1.20x | 1.20x | 1.15x | 1.22x | 1.13x | 2.12x | 2.22x | 2.22x | 2.48x | 2.85x | 3.28x | 3.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 378.56M | 376.59M | 390.62M | 546.01M | 536.96M | 535.15M | 477.59M | 475.42M | 520.42M | 519.83M | 519.91M | 517.14M | 537.37M | 767.1M | 770.73M | 775.69M | 773.7M | 613.79M | 580.44M | 566.01M |
| Long-Term Debt | 373.72M | 371.73M | 382.41M | 537.87M | 528.86M | 527.07M | 470.3M | 468.67M | 512.08M | 511.56M | 511.06M | 510.55M | 510.02M | 737.42M | 736.48M | 735.53M | 734.59M | 574.24M | 565.06M | 556.03M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 1.52M | 2.26M | 3.04M | 738K | 770K | 682K | 975K | 2M | 4.62M | 5.51M | 6.81M | 7.56M |
| Deferred Tax Liabilities | 4.2M | 4.2M | 3.78M | 3.7M | 3.62M | 3.54M | 3.39M | 3.08M | 3M | 2.93M | 2.76M | 2.76M | 2.63M | 2.55M | 2.35M | 2.54M | 2.42M | 2.05M | 2M | 1.78M |
| Other Non-Current Liabilities | 604K | 575K | 4.36M | 4.45M | 4.3M | 4.54M | 3.58M | 3.58M | 3.7M | 2.89M | 2.66M | 2.8M | 23.81M | 28.46M | 30.64M | 35.62M | 31.88M | 31.94M | 6.4M | 150K |
| Total Liabilities | 509.08M | 499.16M | 512.84M | 686.63M | 671.16M | 675.09M | 646.12M | 637.16M | 705.5M | 787.38M | 828.36M | 808.14M | 892.51M | 1.02B | 1.01B | 1.03B | 1.02B | 837.22M | 806.8M | 782.07M |
| Total Debt | 393.79M | 391.78M | 382.41M | 537.87M | 528.86M | 527.23M | 470.56M | 469.07M | 516.33M | 591.97M | 588.7M | 584.73M | 585.7M | 743.02M | 744.08M | 745.45M | 747.86M | 586.87M | 578.73M | 569.86M |
| Net Debt | 292.3M | 296.78M | 275.75M | 375.9M | 352.6M | 343.99M | 328.45M | 323.11M | 387.32M | 379.05M | 374.37M | 368.28M | 333.53M | 350.83M | 350.34M | 319.09M | 265.49M | 62.24M | -54.32M | -94.47M |
| Debt / Equity | - | - | - | - | - | - | 10.25x | 7.04x | 26.92x | 12.30x | 13.06x | 6.49x | 9.01x | 10.91x | 8.31x | 6.17x | 4.15x | 1.68x | 2.21x | 2.18x |
| Debt / EBITDA | 116.37x | 43.63x | 1065.21x | - | - | 174.64x | - | - | - | - | - | 24.45x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 86.38x | 33.05x | 768.11x | - | - | 113.94x | - | - | - | - | - | 15.40x | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.21x | 0.43x | 2.12x | -0.95x | -0.94x | -9.48x | -2.98x | 18.77x | -49.31x | -46.87x | -65.55x | 6.51x | - | -28.95x | - | -107.79x | -132.79x | -0.94x | -2.21x | -1.21x |
| Total Equity | -51.5M | -44.49M | -1.39M | -82.41M | -74.94M | -67.32M | 45.91M | 66.61M | 19.18M | 48.14M | 45.08M | 90.14M | 65M | 68.09M | 89.51M | 120.75M | 180.35M | 349.44M | 262.11M | 261.69M |
| Equity Growth % | 31.29% | 33.9% | -103.02% | -223.73% | -490.68% | -239.84% | 1.83% | -26.11% | -70.49% | -29.3% | -49.64% | -25.35% | -63.96% | -80.51% | -65.85% | -53.86% | -30.64% | 43.25% | 111.9% | 82.6% |
| Book Value per Share | -4.27 | -3.64 | -0.19 | -13.13 | -11.80 | -11.40 | 7.69 | 10.52 | 3.27 | 8.64 | 8.67 | 14.78 | 12.87 | 13.52 | 17.26 | 23.44 | 35.68 | 73.20 | 56.33 | 56.84 |
| Total Shareholders' Equity | -51.5M | -44.49M | -1.39M | -82.41M | -74.94M | -67.32M | 45.91M | 66.61M | 19.18M | 48.14M | 45.08M | 90.14M | 65M | 68.09M | 89.51M | 120.75M | 180.35M | 349.44M | 262.11M | 261.69M |
| Common Stock | 173K | 173K | 155K | 99K | 96K | 94K | 93K | 92K | 92K | 91K | 81K | 80K | 79K | 78K | 78K | 78K | 77K | 75K | 73K | 72K |
| Retained Earnings | -1.07B | -1.06B | -1.01B | -1.02B | -1.01B | -991.26M | -879.13M | -850.82M | -892.62M | -856.99M | -816.37M | -763.06M | -773.88M | -692.36M | -650.64M | -607.39M | -531.98M | -516.86M | -467.01M | -434.2M |
| Treasury Stock | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K |
| Accumulated OCI | -7.68M | -7.25M | -7.29M | -6.93M | -10.44M | -12.19M | -7.65M | -10.19M | -10.18M | -8.48M | -11.58M | -9.43M | -9.81M | -10.68M | -17.09M | -12.06M | -7.26M | -5.56M | -4.16M | -1.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |