US Stock MarketDetailed Quotes

LPSN LivePerson

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  • 0.948
  • +0.020+2.14%
Close Nov 27 16:00 ET
  • 0.960
  • +0.012+1.24%
Post 19:58 ET
86.13MMarket Cap-1264P/E (TTM)

LivePerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.89%4.82M
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
Net income from continuing operations
46.90%-28.31M
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
Operating gains losses
785.23%7.79M
----
----
---22.53M
--0
--880K
---334K
---23.07M
----
----
Depreciation and amortization
-22.05%18.81M
-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
Deferred tax
1,000.00%209K
-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
Other non cash items
-749.21%-5.92M
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
Change In working capital
-25.32%6.15M
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
-Change in receivables
43.86%5.97M
-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
-Change in prepaid assets
69.22%-2.74M
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
-Change in payables and accrued expense
-51.24%5.28M
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
-Change in other current assets
-83.19%221K
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
-Change in other current liabilities
-122.94%-264K
-48.27%-3.91M
102.19%149K
-252.50%-8.32M
99.16%-22K
-88.16%1.15M
21.04%-2.64M
-500.29%-6.81M
220.29%5.46M
-210.39%-2.63M
-Change in other working capital
-656.54%-2.32M
-76.30%-10.74M
-66.45%8.48M
109.74%1.82M
19.43%-17.06M
94.75%-306K
-149.45%-6.09M
135.51%25.28M
-417.24%-18.71M
-396.74%-21.17M
Cash from discontinued investing activities
Operating cash flow
-22.89%4.82M
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
Investing cash flow
Cash flow from continuing investing activities
7.05%-5.79M
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
Net PPE purchase and sale
7.22%-5.05M
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
Net intangibles purchase and sale
5.84%-742K
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
Net business purchase and sale
--0
--0
--0
342.69%13.82M
--0
--0
--0
329.32%13.82M
93.81%-5.69M
102.62%1.76M
Cash from discontinued investing activities
Investing cash flow
7.05%-5.79M
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
Financing cash flow
Cash flow from continuing financing activities
-1,641.48%-3.07M
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
Net issuance payments of debt
95.02%-27K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
68.83%-221K
----
Proceeds from stock option exercised by employees
-75.41%90K
-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
Net other financing activities
---3.13M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,641.48%-3.07M
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
Net cash flow
Beginning cash position
-32.57%145.96M
-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
Current changes in cash
-2,471.34%-4.04M
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
Effect of exchange rate changes
109.42%184K
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
End cash Position
-33.70%142.1M
-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
Free cash flow
-5,215.79%-972K
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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.89%4.82M27.20%-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
Net income from continuing operations 46.90%-28.31M286.20%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
Operating gains losses 785.23%7.79M-----------22.53M--0--880K---334K---23.07M--------
Depreciation and amortization -22.05%18.81M-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%-5.66M
Deferred tax 1,000.00%209K-6.77%124K-87.27%75K190.09%1.05M115.79%305K112.18%19K-81.21%133K170.18%589K81.39%-1.16M62.21%-1.93M
Other non cash items -749.21%-5.92M22.90%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
Change In working capital -25.32%6.15M33.48%-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
-Change in receivables 43.86%5.97M-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%13.82M
-Change in prepaid assets 69.22%-2.74M198.43%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%7.54M
-Change in payables and accrued expense -51.24%5.28M41.08%-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
-Change in other current assets -83.19%221K3,150.00%122K-194.94%-75K989.54%1.36M3.33%-29K11,058.33%1.32M-108.33%-4K149.69%79K-127.97%-153K84.54%-30K
-Change in other current liabilities -122.94%-264K-48.27%-3.91M102.19%149K-252.50%-8.32M99.16%-22K-88.16%1.15M21.04%-2.64M-500.29%-6.81M220.29%5.46M-210.39%-2.63M
-Change in other working capital -656.54%-2.32M-76.30%-10.74M-66.45%8.48M109.74%1.82M19.43%-17.06M94.75%-306K-149.45%-6.09M135.51%25.28M-417.24%-18.71M-396.74%-21.17M
Cash from discontinued investing activities
Operating cash flow -22.89%4.82M27.20%-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
Investing cash flow
Cash flow from continuing investing activities 7.05%-5.79M40.93%-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%-12.8M
Net PPE purchase and sale 7.22%-5.05M32.77%-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%-13.27M
Net intangibles purchase and sale 5.84%-742K95.46%-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%-1.29M
Net business purchase and sale --0--0--0342.69%13.82M--0--0--0329.32%13.82M93.81%-5.69M102.62%1.76M
Cash from discontinued investing activities
Investing cash flow 7.05%-5.79M40.93%-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%-12.8M
Financing cash flow
Cash flow from continuing financing activities -1,641.48%-3.07M7,326.15%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
Net issuance payments of debt 95.02%-27K4,756.30%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
Net common stock issuance --------------0----------------68.83%-221K----
Proceeds from stock option exercised by employees -75.41%90K-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
Net other financing activities ---3.13M------------------------------------
Cash from discontinued financing activities
Financing cash flow -1,641.48%-3.07M7,326.15%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
Net cash flow
Beginning cash position -32.57%145.96M-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
Current changes in cash -2,471.34%-4.04M141.12%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%-2.28M
Effect of exchange rate changes 109.42%184K50.34%-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
End cash Position -33.70%142.1M-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
Free cash flow -5,215.79%-972K30.71%-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
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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