US Stock MarketDetailed Quotes

LPSN LivePerson

Watchlist

0.813
-0.007-0.85%

Close Dec 18 16:00 ET

0.820
+0.008+0.94%

Pre 08:35 ET

73.83MMarket Cap-1.08P/E (TTM)

LivePerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.03%142.1M

-31.72%145.96M

-47.05%127.06M

-46.20%210.78M

-46.05%212.19M

-49.81%213.76M

-50.08%239.98M

-24.92%391.78M

-Cash and cash equivalents

-33.03%142.1M

-31.72%145.96M

-47.05%127.06M

-46.20%210.78M

-46.05%212.19M

-49.81%213.76M

-50.08%239.98M

-24.92%391.78M

Receivables

-45.48%54.45M

-42.45%60.53M

-37.59%75.53M

-4.95%86.2M

-0.87%99.87M

-13.60%105.17M

11.53%121.03M

-3.32%90.69M

-Accounts receivable

-49.99%49.95M

-46.42%56.35M

-41.04%71.37M

-5.47%81.8M

-0.87%99.87M

-13.60%105.17M

11.53%121.03M

-7.75%86.54M

-Taxes receivable

--4.51M

--4.18M

--4.17M

5.87%4.4M

----

--4.16M

Prepaid assets

--12.32M

--10.95M

--11.63M

-10.20%13.83M

----

--15.4M

Restricted cash

--0

-83.93%1.96M

413.91%2.14M

--2.14M

--2.68M

--12.2M

--417K

Other current assets

-89.37%4.38M

-90.81%3M

-82.63%5.15M

108.70%8.76M

29.08%41.2M

21.86%32.66M

-1.47%29.67M

-79.66%4.2M

Total current assets

-39.99%213.26M

-37.78%220.44M

-45.06%221.34M

-39.69%321.71M

-32.43%355.4M

-38.33%354.27M

-34.95%402.87M

-16.16%533.47M

Non current assets

Net PPE

-17.70%105.22M

-16.06%107.21M

-7.60%121.32M

-3.62%123.46M

-7.42%127.85M

-6.62%127.72M

-3.34%131.31M

1.10%128.1M

-Gross PPE

2.53%315.27M

3.16%310.18M

7.76%317.36M

10.00%312.18M

9.49%307.5M

9.52%300.69M

9.72%294.5M

12.54%283.81M

-Accumulated depreciation

-16.93%-210.05M

-17.35%-202.97M

-20.13%-196.04M

-21.20%-188.72M

-25.84%-179.64M

-25.55%-172.97M

-23.10%-163.19M

-24.08%-155.71M

Goodwill and other intangible assets

-4.68%332.23M

-9.44%333.68M

-9.35%336.97M

-7.23%347.26M

-8.77%348.54M

-5.34%368.48M

-6.04%371.73M

-0.65%374.32M

-Goodwill

-0.50%282.33M

-5.47%280.73M

-5.34%280.96M

-3.57%285.63M

-5.60%283.76M

-2.08%296.97M

-2.83%296.79M

1.72%296.21M

-Other intangible assets

-22.97%49.9M

-25.94%52.96M

-25.26%56.01M

-21.10%61.63M

-20.47%64.78M

-16.86%71.5M

-16.91%74.94M

-8.71%78.1M

Investments and advances

----

--0

-75.90%880K

-41.18%1.64M

--2.26M

Non current deferred assets

-0.17%40.37M

-6.77%41.31M

-7.74%43.8M

-13.16%41.88M

-9.07%40.44M

-7.67%44.31M

-0.92%47.47M

5.51%48.23M

Other non current assets

-21.70%949K

-56.99%1.13M

-49.38%1.26M

-52.87%1.21M

-51.27%1.21M

4.48%2.63M

-3.92%2.5M

113.76%2.56M

Total non current assets

-7.58%478.77M

-11.16%483.33M

-9.25%503.35M

-7.50%513.81M

-9.29%518.05M

-6.24%544.02M

-5.15%554.64M

0.93%555.47M

Total assets

-20.77%692.03M

-21.65%703.77M

-24.32%724.69M

-23.27%835.51M

-20.38%873.45M

-22.20%898.29M

-20.48%957.52M

-8.23%1.09B

Liabilities

Current liabilities

Payables

20.81%18.24M

44.38%14.43M

-22.53%15.08M

-46.65%14.11M

14.61%15.1M

-58.01%10M

-28.55%19.47M

48.10%26.45M

-accounts payable

25.41%17.68M

67.06%13.88M

-20.51%14.53M

-46.43%13.56M

17.73%14.1M

-63.27%8.31M

-29.87%18.28M

49.35%25.3M

-Total tax payable

-44.23%556K

-67.10%556K

-53.51%556K

-51.57%556K

-16.64%997K

41.42%1.69M

0.08%1.2M

25.05%1.15M

Current accrued expenses

-50.19%59.63M

-43.55%60.49M

-50.62%73.26M

-26.05%91.16M

7.89%119.71M

-5.43%107.15M

49.26%148.35M

27.02%123.27M

Current debt and capital lease obligation

-99.66%255K

-99.49%376K

-96.35%2.74M

1,552.55%78.15M

1,024.85%74.61M

828.13%73.44M

766.51%74.91M

-33.56%4.73M

-Current debt

----

--72.39M

--72.25M

--72.1M

--71.96M

----

-Current capital lease obligation

-89.22%255K

-72.07%376K

-7.19%2.74M

21.72%5.76M

-64.33%2.37M

-82.99%1.35M

-65.90%2.95M

-33.56%4.73M

Current deferred liabilities

-21.88%75.61M

-20.97%79.36M

-15.82%92.41M

-3.12%81.86M

-6.24%96.78M

-9.20%100.42M

-2.27%109.78M

-14.49%84.49M

Other current liabilities

557.44%14.8M

--7.08M

-39.95%1.59M

-82.01%2.27M

-21.10%2.25M

----

9.54%2.64M

387.29%12.61M

Current liabilities

-45.36%168.53M

-44.42%161.74M

-47.89%185.08M

6.36%267.55M

30.24%308.45M

12.69%291.01M

42.05%355.15M

12.59%251.56M

Non current liabilities

Long term debt and capital lease obligation

-8.50%470.3M

-8.31%468.67M

0.57%513.54M

-30.40%513.74M

-30.28%513.99M

-30.62%511.15M

-30.75%510.63M

27.93%738.11M

-Long term debt

-7.97%470.3M

-8.20%468.67M

0.40%512.08M

-30.63%511.57M

-30.61%511.06M

-30.59%510.55M

-30.57%510.02M

28.42%737.42M

-Long term capital lease obligation

--0

141.52%1.47M

218.62%2.17M

320.06%2.93M

-48.41%602K

-78.28%607K

-75.05%682K

Non current deferred liabilities

7.42%3.39M

0.56%3.08M

8.57%3M

14.90%2.93M

19.42%3.16M

20.35%3.06M

5.94%2.77M

21.26%2.55M

Other non current liabilities

40.72%3.9M

25.58%3.68M

-83.81%3.88M

-88.97%3.16M

-91.04%2.77M

-91.96%2.93M

-28.90%23.97M

-17.51%28.64M

Total non current liabilities

-8.14%477.59M

-8.07%475.42M

-3.15%520.43M

-32.43%519.83M

-32.54%519.91M

-33.33%517.14M

-30.55%537.37M

25.33%769.29M

Total liabilities

-22.00%646.12M

-21.16%637.16M

-20.95%705.51M

-22.87%787.38M

-17.79%828.36M

-21.84%808.14M

-12.82%892.51M

21.93%1.02B

Shareholders'equity

Share capital

14.81%93K

15.00%92K

16.46%92K

16.67%91K

3.85%81K

2.56%80K

2.60%79K

4.00%78K

-common stock

14.81%93K

15.00%92K

16.46%92K

16.67%91K

3.85%81K

2.56%80K

2.60%79K

4.00%78K

-Preferred stock

--0

Retained earnings

-7.69%-879.13M

-11.50%-850.82M

-15.34%-892.62M

-23.78%-856.99M

-25.47%-816.37M

-25.63%-763.06M

-45.47%-773.88M

-33.96%-692.36M

Paid-in capital

6.83%932.6M

7.53%927.53M

8.63%921.9M

18.48%913.52M

15.29%872.96M

16.54%862.55M

17.94%848.62M

-11.56%771.05M

Less: Treasury stock

0.00%3K

Gains losses not affecting retained earnings

33.93%-7.65M

-8.10%-10.19M

-3.78%-10.18M

20.54%-8.48M

32.22%-11.58M

21.86%-9.43M

-35.08%-9.81M

-91.89%-10.68M

Total stockholders'equity

1.83%45.91M

-26.11%66.61M

-70.49%19.18M

-29.30%48.14M

-49.64%45.08M

-25.35%90.15M

-63.96%65M

-80.51%68.09M

Total equity

1.83%45.91M

-26.11%66.61M

-70.49%19.18M

-29.30%48.14M

-49.64%45.08M

-25.35%90.15M

-63.96%65M

-80.51%68.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.03%142.1M	-31.72%145.96M	-47.05%127.06M	-46.20%210.78M	-46.20%210.78M	-46.05%212.19M	-49.81%213.76M	-50.08%239.98M	-24.92%391.78M	-24.92%391.78M
-Cash and cash equivalents	-33.03%142.1M	-31.72%145.96M	-47.05%127.06M	-46.20%210.78M	-46.20%210.78M	-46.05%212.19M	-49.81%213.76M	-50.08%239.98M	-24.92%391.78M	-24.92%391.78M
Receivables	-45.48%54.45M	-42.45%60.53M	-37.59%75.53M	-4.95%86.2M	-4.95%86.2M	-0.87%99.87M	-13.60%105.17M	11.53%121.03M	-3.32%90.69M	-3.32%90.69M
-Accounts receivable	-49.99%49.95M	-46.42%56.35M	-41.04%71.37M	-5.47%81.8M	-5.47%81.8M	-0.87%99.87M	-13.60%105.17M	11.53%121.03M	-7.75%86.54M	-7.75%86.54M
-Taxes receivable	--4.51M	--4.18M	--4.17M	5.87%4.4M	5.87%4.4M	----	----	----	--4.16M	--4.16M
Prepaid assets	--12.32M	--10.95M	--11.63M	-10.20%13.83M	-10.20%13.83M	----	----	----	--15.4M	--15.4M
Restricted cash	--0	--0	-83.93%1.96M	413.91%2.14M	413.91%2.14M	--2.14M	--2.68M	--12.2M	--417K	--417K
Other current assets	-89.37%4.38M	-90.81%3M	-82.63%5.15M	108.70%8.76M	108.70%8.76M	29.08%41.2M	21.86%32.66M	-1.47%29.67M	-79.66%4.2M	-79.66%4.2M
Total current assets	-39.99%213.26M	-37.78%220.44M	-45.06%221.34M	-39.69%321.71M	-39.69%321.71M	-32.43%355.4M	-38.33%354.27M	-34.95%402.87M	-16.16%533.47M	-16.16%533.47M
Non current assets
Net PPE	-17.70%105.22M	-16.06%107.21M	-7.60%121.32M	-3.62%123.46M	-3.62%123.46M	-7.42%127.85M	-6.62%127.72M	-3.34%131.31M	1.10%128.1M	1.10%128.1M
-Gross PPE	2.53%315.27M	3.16%310.18M	7.76%317.36M	10.00%312.18M	10.00%312.18M	9.49%307.5M	9.52%300.69M	9.72%294.5M	12.54%283.81M	12.54%283.81M
-Accumulated depreciation	-16.93%-210.05M	-17.35%-202.97M	-20.13%-196.04M	-21.20%-188.72M	-21.20%-188.72M	-25.84%-179.64M	-25.55%-172.97M	-23.10%-163.19M	-24.08%-155.71M	-24.08%-155.71M
Goodwill and other intangible assets	-4.68%332.23M	-9.44%333.68M	-9.35%336.97M	-7.23%347.26M	-7.23%347.26M	-8.77%348.54M	-5.34%368.48M	-6.04%371.73M	-0.65%374.32M	-0.65%374.32M
-Goodwill	-0.50%282.33M	-5.47%280.73M	-5.34%280.96M	-3.57%285.63M	-3.57%285.63M	-5.60%283.76M	-2.08%296.97M	-2.83%296.79M	1.72%296.21M	1.72%296.21M
-Other intangible assets	-22.97%49.9M	-25.94%52.96M	-25.26%56.01M	-21.10%61.63M	-21.10%61.63M	-20.47%64.78M	-16.86%71.5M	-16.91%74.94M	-8.71%78.1M	-8.71%78.1M
Investments and advances	----	----	----	--0	--0	--0	-75.90%880K	-41.18%1.64M	--2.26M	--2.26M
Non current deferred assets	-0.17%40.37M	-6.77%41.31M	-7.74%43.8M	-13.16%41.88M	-13.16%41.88M	-9.07%40.44M	-7.67%44.31M	-0.92%47.47M	5.51%48.23M	5.51%48.23M
Other non current assets	-21.70%949K	-56.99%1.13M	-49.38%1.26M	-52.87%1.21M	-52.87%1.21M	-51.27%1.21M	4.48%2.63M	-3.92%2.5M	113.76%2.56M	113.76%2.56M
Total non current assets	-7.58%478.77M	-11.16%483.33M	-9.25%503.35M	-7.50%513.81M	-7.50%513.81M	-9.29%518.05M	-6.24%544.02M	-5.15%554.64M	0.93%555.47M	0.93%555.47M
Total assets	-20.77%692.03M	-21.65%703.77M	-24.32%724.69M	-23.27%835.51M	-23.27%835.51M	-20.38%873.45M	-22.20%898.29M	-20.48%957.52M	-8.23%1.09B	-8.23%1.09B
Liabilities
Current liabilities
Payables	20.81%18.24M	44.38%14.43M	-22.53%15.08M	-46.65%14.11M	-46.65%14.11M	14.61%15.1M	-58.01%10M	-28.55%19.47M	48.10%26.45M	48.10%26.45M
-accounts payable	25.41%17.68M	67.06%13.88M	-20.51%14.53M	-46.43%13.56M	-46.43%13.56M	17.73%14.1M	-63.27%8.31M	-29.87%18.28M	49.35%25.3M	49.35%25.3M
-Total tax payable	-44.23%556K	-67.10%556K	-53.51%556K	-51.57%556K	-51.57%556K	-16.64%997K	41.42%1.69M	0.08%1.2M	25.05%1.15M	25.05%1.15M
Current accrued expenses	-50.19%59.63M	-43.55%60.49M	-50.62%73.26M	-26.05%91.16M	-26.05%91.16M	7.89%119.71M	-5.43%107.15M	49.26%148.35M	27.02%123.27M	27.02%123.27M
Current debt and capital lease obligation	-99.66%255K	-99.49%376K	-96.35%2.74M	1,552.55%78.15M	1,552.55%78.15M	1,024.85%74.61M	828.13%73.44M	766.51%74.91M	-33.56%4.73M	-33.56%4.73M
-Current debt	----	----	----	--72.39M	--72.39M	--72.25M	--72.1M	--71.96M	----	----
-Current capital lease obligation	-89.22%255K	-72.07%376K	-7.19%2.74M	21.72%5.76M	21.72%5.76M	-64.33%2.37M	-82.99%1.35M	-65.90%2.95M	-33.56%4.73M	-33.56%4.73M
Current deferred liabilities	-21.88%75.61M	-20.97%79.36M	-15.82%92.41M	-3.12%81.86M	-3.12%81.86M	-6.24%96.78M	-9.20%100.42M	-2.27%109.78M	-14.49%84.49M	-14.49%84.49M
Other current liabilities	557.44%14.8M	--7.08M	-39.95%1.59M	-82.01%2.27M	-82.01%2.27M	-21.10%2.25M	----	9.54%2.64M	387.29%12.61M	387.29%12.61M
Current liabilities	-45.36%168.53M	-44.42%161.74M	-47.89%185.08M	6.36%267.55M	6.36%267.55M	30.24%308.45M	12.69%291.01M	42.05%355.15M	12.59%251.56M	12.59%251.56M
Non current liabilities
Long term debt and capital lease obligation	-8.50%470.3M	-8.31%468.67M	0.57%513.54M	-30.40%513.74M	-30.40%513.74M	-30.28%513.99M	-30.62%511.15M	-30.75%510.63M	27.93%738.11M	27.93%738.11M
-Long term debt	-7.97%470.3M	-8.20%468.67M	0.40%512.08M	-30.63%511.57M	-30.63%511.57M	-30.61%511.06M	-30.59%510.55M	-30.57%510.02M	28.42%737.42M	28.42%737.42M
-Long term capital lease obligation	--0	--0	141.52%1.47M	218.62%2.17M	218.62%2.17M	320.06%2.93M	-48.41%602K	-78.28%607K	-75.05%682K	-75.05%682K
Non current deferred liabilities	7.42%3.39M	0.56%3.08M	8.57%3M	14.90%2.93M	14.90%2.93M	19.42%3.16M	20.35%3.06M	5.94%2.77M	21.26%2.55M	21.26%2.55M
Other non current liabilities	40.72%3.9M	25.58%3.68M	-83.81%3.88M	-88.97%3.16M	-88.97%3.16M	-91.04%2.77M	-91.96%2.93M	-28.90%23.97M	-17.51%28.64M	-17.51%28.64M
Total non current liabilities	-8.14%477.59M	-8.07%475.42M	-3.15%520.43M	-32.43%519.83M	-32.43%519.83M	-32.54%519.91M	-33.33%517.14M	-30.55%537.37M	25.33%769.29M	25.33%769.29M
Total liabilities	-22.00%646.12M	-21.16%637.16M	-20.95%705.51M	-22.87%787.38M	-22.87%787.38M	-17.79%828.36M	-21.84%808.14M	-12.82%892.51M	21.93%1.02B	21.93%1.02B
Shareholders'equity
Share capital	14.81%93K	15.00%92K	16.46%92K	16.67%91K	16.67%91K	3.85%81K	2.56%80K	2.60%79K	4.00%78K	4.00%78K
-common stock	14.81%93K	15.00%92K	16.46%92K	16.67%91K	16.67%91K	3.85%81K	2.56%80K	2.60%79K	4.00%78K	4.00%78K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.69%-879.13M	-11.50%-850.82M	-15.34%-892.62M	-23.78%-856.99M	-23.78%-856.99M	-25.47%-816.37M	-25.63%-763.06M	-45.47%-773.88M	-33.96%-692.36M	-33.96%-692.36M
Paid-in capital	6.83%932.6M	7.53%927.53M	8.63%921.9M	18.48%913.52M	18.48%913.52M	15.29%872.96M	16.54%862.55M	17.94%848.62M	-11.56%771.05M	-11.56%771.05M
Less: Treasury stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Gains losses not affecting retained earnings	33.93%-7.65M	-8.10%-10.19M	-3.78%-10.18M	20.54%-8.48M	20.54%-8.48M	32.22%-11.58M	21.86%-9.43M	-35.08%-9.81M	-91.89%-10.68M	-91.89%-10.68M
Total stockholders'equity	1.83%45.91M	-26.11%66.61M	-70.49%19.18M	-29.30%48.14M	-29.30%48.14M	-49.64%45.08M	-25.35%90.15M	-63.96%65M	-80.51%68.09M	-80.51%68.09M
Total equity	1.83%45.91M	-26.11%66.61M	-70.49%19.18M	-29.30%48.14M	-29.30%48.14M	-49.64%45.08M	-25.35%90.15M	-63.96%65M	-80.51%68.09M	-80.51%68.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

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