US Stock MarketDetailed Quotes

LPSN LivePerson

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  • 1.380
  • -0.050-3.50%
Close Aug 16 16:00 ET
  • 1.390
  • +0.010+0.72%
Pre 06:01 ET
122.85MMarket Cap-730P/E (TTM)

LivePerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.20%-17.93M
118.57%1.1M
68.17%-19.77M
-73.88%4.54M
141.36%6.25M
40.64%-24.63M
74.13%-5.92M
-2,012.57%-62.1M
153.62%17.37M
-400.40%-15.1M
Net income from continuing operations
286.20%41.8M
-104.54%-35.63M
55.51%-100.44M
2.87%-40.53M
-23.27%-53.31M
114.35%10.82M
73.35%-17.42M
-80.64%-225.75M
16.31%-41.72M
-31.83%-43.25M
Operating gains losses
----
----
---22.53M
--0
--880K
---334K
---23.07M
----
----
----
Depreciation and amortization
-18.50%3.5M
-2.77%12.44M
0.85%32.56M
-53.07%-8.66M
2.29%24.13M
136.94%4.29M
2.05%12.8M
17.73%32.28M
-381.17%-5.66M
170.44%23.59M
Deferred tax
-6.77%124K
-87.27%75K
190.09%1.05M
115.79%305K
112.18%19K
-81.21%133K
170.18%589K
81.39%-1.16M
62.21%-1.93M
-155.91%-156K
Other non cash items
22.90%11.87M
1,064.12%1.26M
80.18%30.87M
-3.62%22.04M
96.22%-697K
-17.79%9.65M
-113.92%-131K
-58.87%17.13M
23.57%22.87M
-307.79%-18.42M
Change In working capital
33.48%-21.14M
-45.87%4.82M
3,279.82%3.68M
-45.34%18.32M
182.27%8.23M
-66.70%-31.78M
304.85%8.91M
101.19%109K
251.78%33.53M
-1,255.20%-10M
-Change in receivables
-23.74%10.83M
115.61%5.42M
3,934.21%1.46M
29.16%17.85M
-78.03%4.15M
186.53%14.19M
-112.67%-34.73M
99.78%-38K
220.34%13.82M
223.36%18.88M
-Change in prepaid assets
198.43%2.82M
193.48%5.85M
42.95%-3.41M
93.86%14.62M
-60.74%-8.9M
-310.12%-2.86M
32.98%-6.26M
-88.14%-5.98M
6.33%7.54M
12.53%-5.54M
-Change in payables and accrued expense
41.08%-20.26M
-147.87%-15.01M
-44.85%10.77M
-91.76%2.97M
139.77%10.83M
-2,112.65%-34.38M
246.51%31.36M
107.22%19.54M
390.42%36M
-447.06%-27.22M
-Change in other current assets
3,150.00%122K
-194.94%-75K
989.54%1.36M
3.33%-29K
11,058.33%1.32M
-108.33%-4K
149.69%79K
-127.97%-153K
84.54%-30K
-108.33%-12K
-Change in other current liabilities
-48.27%-3.91M
102.19%149K
-252.50%-8.32M
80.14%-522K
-83.01%1.65M
21.04%-2.64M
-500.29%-6.81M
220.29%5.46M
-210.39%-2.63M
4,537.90%9.72M
-Change in other working capital
-76.30%-10.74M
-66.45%8.48M
109.74%1.82M
21.79%-16.56M
86.18%-806K
-149.45%-6.09M
135.51%25.28M
-417.24%-18.71M
-396.74%-21.17M
9.02%-5.83M
Cash from discontinued investing activities
Operating cash flow
27.20%-17.93M
118.57%1.1M
68.17%-19.77M
-73.88%4.54M
141.36%6.25M
40.64%-24.63M
74.13%-5.92M
-2,012.57%-62.1M
153.62%17.37M
-400.40%-15.1M
Investing cash flow
Cash flow from continuing investing activities
40.93%-5.01M
-547.69%-12.71M
66.86%-18.84M
45.49%-6.98M
41.37%-6.23M
37.40%-8.47M
114.27%2.84M
59.46%-56.86M
83.90%-12.8M
70.64%-10.62M
Net PPE purchase and sale
32.77%-4.96M
-19.49%-11.5M
40.90%-28.66M
53.14%-6.22M
45.68%-5.44M
38.88%-7.37M
26.72%-9.63M
-6.09%-48.49M
-11.72%-13.27M
5.95%-10.02M
Net intangibles purchase and sale
95.46%-50K
10.77%-1.21M
-49.40%-4M
40.98%-759K
-197.36%-788K
-181.84%-1.1M
-83.60%-1.36M
-2.68%-2.68M
-89.40%-1.29M
52.34%-265K
Net business purchase and sale
--0
--0
342.69%13.82M
--0
--0
--0
329.32%13.82M
93.81%-5.69M
102.62%1.76M
98.63%-342K
Cash from discontinued investing activities
Investing cash flow
40.93%-5.01M
-547.69%-12.71M
66.86%-18.84M
45.49%-6.98M
41.37%-6.23M
37.40%-8.47M
114.27%2.84M
59.46%-56.86M
83.90%-12.8M
70.64%-10.62M
Financing cash flow
Cash flow from continuing financing activities
7,326.15%40.9M
51.47%-72.7M
-9,441.29%-151.14M
-118.77%-594K
70.32%-176K
71.05%-566K
-15,065.63%-149.81M
-86.34%1.62M
139.41%3.17M
-118.25%-593K
Net issuance payments of debt
4,756.30%45.07M
51.67%-72.82M
-3,998.34%-153.03M
9.17%-862K
42.09%-542K
-4.20%-968K
-16,276.09%-150.66M
-4.95%-3.73M
0.32%-949K
-6.85%-936K
Net common stock issuance
----
----
--0
----
----
----
----
68.83%-221K
----
----
Proceeds from stock option exercised by employees
-85.57%58K
-85.71%122K
-66.09%1.89M
-93.82%268K
6.71%366K
139.18%402K
-55.54%854K
-65.41%5.57M
45.32%4.34M
-91.69%343K
Cash from discontinued financing activities
Financing cash flow
7,326.15%40.9M
51.47%-72.7M
-9,441.29%-151.14M
-118.77%-594K
70.32%-176K
71.05%-566K
-15,065.63%-149.81M
-86.34%1.62M
139.41%3.17M
-118.25%-593K
Net cash flow
Beginning cash position
-48.84%129.02M
-45.71%212.93M
-25.09%392.2M
-45.57%214.33M
-49.23%216.44M
-47.72%252.17M
-25.09%392.2M
-19.97%523.53M
-37.95%393.74M
-35.95%426.35M
Current changes in cash
141.12%17.96M
40.99%-84.31M
-41.13%-179.74M
406.06%6.98M
99.40%-157K
23.35%-43.68M
-242.05%-142.87M
-1.75%-127.35M
97.94%-2.28M
5.65%-26.32M
Effect of exchange rate changes
50.34%-1.02M
-85.96%400K
111.68%465K
122.24%1.63M
68.96%-1.95M
-310.63%-2.06M
374.83%2.85M
27.12%-3.98M
288.43%733K
-97.21%-6.29M
End cash Position
-32.57%145.96M
-48.84%129.02M
-45.71%212.93M
-45.71%212.93M
-45.57%214.33M
-49.23%216.44M
-47.72%252.17M
-25.09%392.2M
-25.09%392.2M
-37.95%393.74M
Free cash flow
30.71%-22.94M
31.29%-11.61M
53.71%-52.43M
-186.90%-2.44M
100.07%19K
38.64%-33.11M
54.01%-16.9M
-151.34%-113.27M
106.25%2.81M
-310.94%-25.38M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.20%-17.93M118.57%1.1M68.17%-19.77M-73.88%4.54M141.36%6.25M40.64%-24.63M74.13%-5.92M-2,012.57%-62.1M153.62%17.37M-400.40%-15.1M
Net income from continuing operations 286.20%41.8M-104.54%-35.63M55.51%-100.44M2.87%-40.53M-23.27%-53.31M114.35%10.82M73.35%-17.42M-80.64%-225.75M16.31%-41.72M-31.83%-43.25M
Operating gains losses -----------22.53M--0--880K---334K---23.07M------------
Depreciation and amortization -18.50%3.5M-2.77%12.44M0.85%32.56M-53.07%-8.66M2.29%24.13M136.94%4.29M2.05%12.8M17.73%32.28M-381.17%-5.66M170.44%23.59M
Deferred tax -6.77%124K-87.27%75K190.09%1.05M115.79%305K112.18%19K-81.21%133K170.18%589K81.39%-1.16M62.21%-1.93M-155.91%-156K
Other non cash items 22.90%11.87M1,064.12%1.26M80.18%30.87M-3.62%22.04M96.22%-697K-17.79%9.65M-113.92%-131K-58.87%17.13M23.57%22.87M-307.79%-18.42M
Change In working capital 33.48%-21.14M-45.87%4.82M3,279.82%3.68M-45.34%18.32M182.27%8.23M-66.70%-31.78M304.85%8.91M101.19%109K251.78%33.53M-1,255.20%-10M
-Change in receivables -23.74%10.83M115.61%5.42M3,934.21%1.46M29.16%17.85M-78.03%4.15M186.53%14.19M-112.67%-34.73M99.78%-38K220.34%13.82M223.36%18.88M
-Change in prepaid assets 198.43%2.82M193.48%5.85M42.95%-3.41M93.86%14.62M-60.74%-8.9M-310.12%-2.86M32.98%-6.26M-88.14%-5.98M6.33%7.54M12.53%-5.54M
-Change in payables and accrued expense 41.08%-20.26M-147.87%-15.01M-44.85%10.77M-91.76%2.97M139.77%10.83M-2,112.65%-34.38M246.51%31.36M107.22%19.54M390.42%36M-447.06%-27.22M
-Change in other current assets 3,150.00%122K-194.94%-75K989.54%1.36M3.33%-29K11,058.33%1.32M-108.33%-4K149.69%79K-127.97%-153K84.54%-30K-108.33%-12K
-Change in other current liabilities -48.27%-3.91M102.19%149K-252.50%-8.32M80.14%-522K-83.01%1.65M21.04%-2.64M-500.29%-6.81M220.29%5.46M-210.39%-2.63M4,537.90%9.72M
-Change in other working capital -76.30%-10.74M-66.45%8.48M109.74%1.82M21.79%-16.56M86.18%-806K-149.45%-6.09M135.51%25.28M-417.24%-18.71M-396.74%-21.17M9.02%-5.83M
Cash from discontinued investing activities
Operating cash flow 27.20%-17.93M118.57%1.1M68.17%-19.77M-73.88%4.54M141.36%6.25M40.64%-24.63M74.13%-5.92M-2,012.57%-62.1M153.62%17.37M-400.40%-15.1M
Investing cash flow
Cash flow from continuing investing activities 40.93%-5.01M-547.69%-12.71M66.86%-18.84M45.49%-6.98M41.37%-6.23M37.40%-8.47M114.27%2.84M59.46%-56.86M83.90%-12.8M70.64%-10.62M
Net PPE purchase and sale 32.77%-4.96M-19.49%-11.5M40.90%-28.66M53.14%-6.22M45.68%-5.44M38.88%-7.37M26.72%-9.63M-6.09%-48.49M-11.72%-13.27M5.95%-10.02M
Net intangibles purchase and sale 95.46%-50K10.77%-1.21M-49.40%-4M40.98%-759K-197.36%-788K-181.84%-1.1M-83.60%-1.36M-2.68%-2.68M-89.40%-1.29M52.34%-265K
Net business purchase and sale --0--0342.69%13.82M--0--0--0329.32%13.82M93.81%-5.69M102.62%1.76M98.63%-342K
Cash from discontinued investing activities
Investing cash flow 40.93%-5.01M-547.69%-12.71M66.86%-18.84M45.49%-6.98M41.37%-6.23M37.40%-8.47M114.27%2.84M59.46%-56.86M83.90%-12.8M70.64%-10.62M
Financing cash flow
Cash flow from continuing financing activities 7,326.15%40.9M51.47%-72.7M-9,441.29%-151.14M-118.77%-594K70.32%-176K71.05%-566K-15,065.63%-149.81M-86.34%1.62M139.41%3.17M-118.25%-593K
Net issuance payments of debt 4,756.30%45.07M51.67%-72.82M-3,998.34%-153.03M9.17%-862K42.09%-542K-4.20%-968K-16,276.09%-150.66M-4.95%-3.73M0.32%-949K-6.85%-936K
Net common stock issuance ----------0----------------68.83%-221K--------
Proceeds from stock option exercised by employees -85.57%58K-85.71%122K-66.09%1.89M-93.82%268K6.71%366K139.18%402K-55.54%854K-65.41%5.57M45.32%4.34M-91.69%343K
Cash from discontinued financing activities
Financing cash flow 7,326.15%40.9M51.47%-72.7M-9,441.29%-151.14M-118.77%-594K70.32%-176K71.05%-566K-15,065.63%-149.81M-86.34%1.62M139.41%3.17M-118.25%-593K
Net cash flow
Beginning cash position -48.84%129.02M-45.71%212.93M-25.09%392.2M-45.57%214.33M-49.23%216.44M-47.72%252.17M-25.09%392.2M-19.97%523.53M-37.95%393.74M-35.95%426.35M
Current changes in cash 141.12%17.96M40.99%-84.31M-41.13%-179.74M406.06%6.98M99.40%-157K23.35%-43.68M-242.05%-142.87M-1.75%-127.35M97.94%-2.28M5.65%-26.32M
Effect of exchange rate changes 50.34%-1.02M-85.96%400K111.68%465K122.24%1.63M68.96%-1.95M-310.63%-2.06M374.83%2.85M27.12%-3.98M288.43%733K-97.21%-6.29M
End cash Position -32.57%145.96M-48.84%129.02M-45.71%212.93M-45.71%212.93M-45.57%214.33M-49.23%216.44M-47.72%252.17M-25.09%392.2M-25.09%392.2M-37.95%393.74M
Free cash flow 30.71%-22.94M31.29%-11.61M53.71%-52.43M-186.90%-2.44M100.07%19K38.64%-33.11M54.01%-16.9M-151.34%-113.27M106.25%2.81M-310.94%-25.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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