US Stock MarketDetailed Quotes

LPSN LivePerson

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  • 1.060
  • +0.087+8.94%
Close Jul 18 16:00 ET
  • 1.060
  • 0.0000.00%
Post 19:55 ET
93.93MMarket Cap-731P/E (TTM)

LivePerson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-870.57%-41.5M
Net income from continuing operations
-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
-257.08%-75.41M
Operating gains losses
----
---22.53M
--0
---6.32M
--6.87M
---23.07M
----
----
----
----
Depreciation and amortization
-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
-78.77%1.81M
Deferred tax
-87.27%75K
190.09%1.05M
115.79%305K
4,727.56%7.22M
-1,098.16%-7.07M
170.18%589K
81.39%-1.16M
62.21%-1.93M
-155.91%-156K
278.61%708K
Other non cash items
1,064.12%1.26M
80.18%30.87M
-3.62%22.04M
102.79%514K
-28.10%8.44M
-113.92%-131K
-58.87%17.13M
23.57%22.87M
-307.79%-18.42M
111.47%11.74M
Change In working capital
-45.87%4.82M
3,279.82%3.68M
-45.34%18.32M
170.16%7.02M
-60.34%-30.57M
304.85%8.91M
101.19%109K
251.78%33.53M
-1,255.20%-10M
-422.02%-19.06M
-Change in receivables
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
-923.03%-16.4M
-Change in prepaid assets
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
-27.65%1.36M
-Change in payables and accrued expense
-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
230.48%1.71M
-Change in other current assets
-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
-91.27%48K
-Change in other current liabilities
102.19%149K
-252.50%-8.32M
80.14%-522K
-95.47%440K
57.33%-1.42M
-500.29%-6.81M
220.29%5.46M
-210.39%-2.63M
4,537.90%9.72M
-56.45%-3.34M
-Change in other working capital
-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
47.32%-2.44M
Cash from discontinued investing activities
Operating cash flow
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
-870.57%-41.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-3.25%-13.54M
Net PPE purchase and sale
-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
3.83%-12.06M
Net intangibles purchase and sale
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
31.16%-391K
Net business purchase and sale
--0
342.69%13.82M
--0
--0
--0
329.32%13.82M
93.81%-5.69M
102.62%1.76M
98.63%-342K
---1.08M
Cash from discontinued investing activities
Investing cash flow
-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
-3.25%-13.54M
Financing cash flow
Cash flow from continuing financing activities
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
-145.94%-1.96M
Net issuance payments of debt
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
-6.66%-929K
Net common stock issuance
----
--0
----
----
----
----
68.83%-221K
----
----
----
Proceeds from stock option exercised by employees
-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
-120.01%-1.03M
Cash from discontinued financing activities
Financing cash flow
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
-145.94%-1.96M
Net cash flow
Beginning cash position
-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
-27.81%482.36M
Current changes in cash
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
-1,542.72%-56.99M
Effect of exchange rate changes
-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
14.79%978K
End cash Position
-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
-35.95%426.35M
Free cash flow
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
-598.36%-53.95M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.57%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-870.57%-41.5M
Net income from continuing operations -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-257.08%-75.41M
Operating gains losses -------22.53M--0---6.32M--6.87M---23.07M----------------
Depreciation and amortization -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-78.77%1.81M
Deferred tax -87.27%75K190.09%1.05M115.79%305K4,727.56%7.22M-1,098.16%-7.07M170.18%589K81.39%-1.16M62.21%-1.93M-155.91%-156K278.61%708K
Other non cash items 1,064.12%1.26M80.18%30.87M-3.62%22.04M102.79%514K-28.10%8.44M-113.92%-131K-58.87%17.13M23.57%22.87M-307.79%-18.42M111.47%11.74M
Change In working capital -45.87%4.82M3,279.82%3.68M-45.34%18.32M170.16%7.02M-60.34%-30.57M304.85%8.91M101.19%109K251.78%33.53M-1,255.20%-10M-422.02%-19.06M
-Change in receivables 115.61%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-923.03%-16.4M
-Change in prepaid assets 193.48%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-27.65%1.36M
-Change in payables and accrued expense -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%-27.22M230.48%1.71M
-Change in other current assets -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-91.27%48K
-Change in other current liabilities 102.19%149K-252.50%-8.32M80.14%-522K-95.47%440K57.33%-1.42M-500.29%-6.81M220.29%5.46M-210.39%-2.63M4,537.90%9.72M-56.45%-3.34M
-Change in other working capital -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%-5.83M47.32%-2.44M
Cash from discontinued investing activities
Operating cash flow 118.57%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-870.57%-41.5M
Investing cash flow
Cash flow from continuing investing activities -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-3.25%-13.54M
Net PPE purchase and sale -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%-10.02M3.83%-12.06M
Net intangibles purchase and sale 10.77%-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%-265K31.16%-391K
Net business purchase and sale --0342.69%13.82M--0--0--0329.32%13.82M93.81%-5.69M102.62%1.76M98.63%-342K---1.08M
Cash from discontinued investing activities
Investing cash flow -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-3.25%-13.54M
Financing cash flow
Cash flow from continuing financing activities 51.47%-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-145.94%-1.96M
Net issuance payments of debt 51.67%-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-6.66%-929K
Net common stock issuance ------0----------------68.83%-221K------------
Proceeds from stock option exercised by employees -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-120.01%-1.03M
Cash from discontinued financing activities
Financing cash flow 51.47%-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-145.94%-1.96M
Net cash flow
Beginning cash position -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-27.81%482.36M
Current changes in cash 40.99%-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-1,542.72%-56.99M
Effect of exchange rate changes -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%-6.29M14.79%978K
End cash Position -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-35.95%426.35M
Free cash flow 31.29%-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-598.36%-53.95M
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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