US Stock MarketDetailed Quotes

LPSN LivePerson

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  • 0.915
  • -0.009-1.00%
Trading Mar 7 12:08 ET
83.14MMarket Cap-0.61P/E (TTM)

LivePerson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.45%-15.13M
-168.66%-3.12M
-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
Net income from continuing operations
-33.69%-134.27M
-176.69%-112.13M
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
Operating gains losses
-167.65%-60.29M
--4.44M
785.23%7.79M
----
----
---22.53M
--0
--880K
---334K
---23.07M
Depreciation and amortization
29.84%42.27M
186.82%7.52M
-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
Deferred tax
-40.44%623K
-29.51%215K
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
Other non cash items
-53.41%14.38M
-67.46%7.17M
-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
Change In working capital
-702.93%-22.21M
-165.71%-12.04M
-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
-Change in receivables
2,477.08%37.55M
-14.08%15.34M
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
-Change in prepaid assets
314.01%7.3M
-90.65%1.37M
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
-Change in payables and accrued expense
-513.24%-44.52M
-589.59%-14.53M
-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
-Change in other current assets
-52.09%652K
1,424.14%384K
-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
-Change in other current liabilities
58.32%-3.47M
2,622.73%555K
-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
-Change in other working capital
-1,182.12%-19.73M
11.18%-15.15M
-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
Cash from discontinued investing activities
Operating cash flow
23.45%-15.13M
-168.66%-3.12M
-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
Investing cash flow
Cash flow from continuing investing activities
-49.75%-28.22M
32.50%-4.71M
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
Net PPE purchase and sale
12.27%-25.14M
41.51%-3.64M
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
Net intangibles purchase and sale
23.23%-3.07M
-41.37%-1.07M
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
Net business purchase and sale
--0
--0
--0
--0
--0
342.69%13.82M
--0
--0
--0
329.32%13.82M
Cash from discontinued investing activities
Investing cash flow
-49.75%-28.22M
32.50%-4.71M
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
Financing cash flow
Cash flow from continuing financing activities
109.91%14.97M
8,489.56%49.83M
-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
Net issuance payments of debt
114.51%22.21M
5,898.03%49.98M
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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-81.48%350K
-70.15%80K
-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
Net other financing activities
---7.58M
---225K
---3.13M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
109.91%14.97M
8,489.56%49.83M
-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
Net cash flow
Beginning cash position
-45.71%212.93M
-33.70%142.1M
-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
Current changes in cash
84.21%-28.37M
502.27%42.01M
-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
Effect of exchange rate changes
-382.58%-1.31M
-153.71%-875K
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
End cash Position
-13.94%183.24M
-13.94%183.24M
-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
Free cash flow
17.32%-43.35M
-220.48%-7.83M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.45%-15.13M-168.66%-3.12M-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
Net income from continuing operations -33.69%-134.27M-176.69%-112.13M46.90%-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
Operating gains losses -167.65%-60.29M--4.44M785.23%7.79M-----------22.53M--0--880K---334K---23.07M
Depreciation and amortization 29.84%42.27M186.82%7.52M-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%12.8M
Deferred tax -40.44%623K-29.51%215K1,000.00%209K-6.77%124K-87.27%75K190.09%1.05M115.79%305K112.18%19K-81.21%133K170.18%589K
Other non cash items -53.41%14.38M-67.46%7.17M-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
Change In working capital -702.93%-22.21M-165.71%-12.04M-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%8.91M
-Change in receivables 2,477.08%37.55M-14.08%15.34M43.86%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%-34.73M
-Change in prepaid assets 314.01%7.3M-90.65%1.37M69.22%-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
-Change in payables and accrued expense -513.24%-44.52M-589.59%-14.53M-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%31.36M
-Change in other current assets -52.09%652K1,424.14%384K-83.19%221K3,150.00%122K-194.94%-75K989.54%1.36M3.33%-29K11,058.33%1.32M-108.33%-4K149.69%79K
-Change in other current liabilities 58.32%-3.47M2,622.73%555K-122.94%-264K-48.27%-3.91M102.19%149K-252.50%-8.32M99.16%-22K-88.16%1.15M21.04%-2.64M-500.29%-6.81M
-Change in other working capital -1,182.12%-19.73M11.18%-15.15M-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
Cash from discontinued investing activities
Operating cash flow 23.45%-15.13M-168.66%-3.12M-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
Investing cash flow
Cash flow from continuing investing activities -49.75%-28.22M32.50%-4.71M7.05%-5.79M40.93%-5.01M-547.69%-12.71M66.86%-18.84M45.49%-6.98M41.37%-6.23M37.40%-8.47M114.27%2.84M
Net PPE purchase and sale 12.27%-25.14M41.51%-3.64M7.22%-5.05M32.77%-4.96M-19.49%-11.5M40.90%-28.66M53.14%-6.22M45.68%-5.44M38.88%-7.37M26.72%-9.63M
Net intangibles purchase and sale 23.23%-3.07M-41.37%-1.07M5.84%-742K95.46%-50K10.77%-1.21M-49.40%-4M40.98%-759K-197.36%-788K-181.84%-1.1M-83.60%-1.36M
Net business purchase and sale --0--0--0--0--0342.69%13.82M--0--0--0329.32%13.82M
Cash from discontinued investing activities
Investing cash flow -49.75%-28.22M32.50%-4.71M7.05%-5.79M40.93%-5.01M-547.69%-12.71M66.86%-18.84M45.49%-6.98M41.37%-6.23M37.40%-8.47M114.27%2.84M
Financing cash flow
Cash flow from continuing financing activities 109.91%14.97M8,489.56%49.83M-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
Net issuance payments of debt 114.51%22.21M5,898.03%49.98M95.02%-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
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -81.48%350K-70.15%80K-75.41%90K-85.57%58K-85.71%122K-66.09%1.89M-93.82%268K6.71%366K139.18%402K-55.54%854K
Net other financing activities ---7.58M---225K---3.13M----------------------------
Cash from discontinued financing activities
Financing cash flow 109.91%14.97M8,489.56%49.83M-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
Net cash flow
Beginning cash position -45.71%212.93M-33.70%142.1M-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
Current changes in cash 84.21%-28.37M502.27%42.01M-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
Effect of exchange rate changes -382.58%-1.31M-153.71%-875K109.42%184K50.34%-1.02M-85.96%400K111.68%465K122.24%1.63M68.96%-1.95M-310.63%-2.06M374.83%2.85M
End cash Position -13.94%183.24M-13.94%183.24M-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
Free cash flow 17.32%-43.35M-220.48%-7.83M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------