LivePerson Financial Statements From 2010 to 2025

LPSN Stock  USD 0.91  0.07  7.14%   
LivePerson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LivePerson's valuation are provided below:
Gross Profit
204.9 M
Profit Margin
(0.39)
Market Capitalization
91.9 M
Enterprise Value Revenue
1.5417
Revenue
292 M
We have found one hundred twenty available fundamental ratios for LivePerson, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check LivePerson's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of July 2025, Enterprise Value is likely to grow to about 525.8 M, while Market Cap is likely to drop about 128.1 M.

LivePerson Total Revenue

179.2 Million

Check LivePerson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LivePerson's main balance sheet or income statement drivers, such as Interest Expense of 15.2 M, Total Revenue of 179.2 M or Gross Profit of 126.3 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or Days Sales Outstanding of 69.77. LivePerson financial statements analysis is a perfect complement when working with LivePerson Valuation or Volatility modules.
  
Build AI portfolio with LivePerson Stock
Check out the analysis of LivePerson Correlation against competitors.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.

LivePerson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets311.2 M607.8 M458.6 M
Slightly volatile
Cash121.1 M183.2 M176.2 M
Slightly volatile
Other Assets61.3 M58.4 M25.4 M
Slightly volatile
Cash And Short Term Investments121.2 M183.2 M176.2 M
Slightly volatile
Common Stock Shares Outstanding55 M88.7 M59.5 M
Slightly volatile
Liabilities And Stockholders Equity311.2 M607.8 M458.6 M
Slightly volatile
Total Liabilities708.8 M675.1 M354.5 M
Slightly volatile
Total Current Assets164.7 M231.2 M241 M
Slightly volatile
Other Current Liabilities36.1 M65.8 M51.9 M
Slightly volatile
Total Current Liabilities78.6 M139.9 M114.4 M
Slightly volatile
Property Plant And Equipment Net105.6 M100.6 M61.6 M
Slightly volatile
Accounts Payable7.9 M15.4 M10.9 M
Slightly volatile
Non Current Assets Total395.4 M376.6 M233.4 M
Slightly volatile
Non Currrent Assets Other35.6 M33.9 M10.9 M
Slightly volatile
Net Receivables32.4 M31.2 M46.6 M
Slightly volatile
Other Current Assets14.4 M16.8 M19.9 M
Slightly volatile
Property Plant And Equipment Gross327.3 M311.7 M100.4 M
Slightly volatile
Other Liabilities34.8 M33.1 M12.3 M
Slightly volatile
Common Stock Total Equity56.2 K89.7 K63.2 K
Slightly volatile
Non Current Liabilities Total561.9 M535.2 M236.1 M
Slightly volatile
Intangible Assets18.9 M15.1 M26.3 M
Slightly volatile
Property Plant Equipment154.7 M147.3 M67.5 M
Slightly volatile
Current Deferred Revenue31.8 M58 M43.6 M
Slightly volatile
Good Will111.5 M222.6 M119.6 M
Slightly volatile
Short Term Debt197.6 K208 K23.4 M
Very volatile
Capital Surpluse931 M886.7 M481.3 M
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M7.5 M
Slightly volatile
Deferred Long Term Asset Charges660.9 K695.7 K2.5 M
Slightly volatile
Net Invested Capital535.2 M459.8 M338 M
Slightly volatile
Net Working Capital86.7 M91.3 M106.5 M
Slightly volatile
Capital Stock84.7 K94 K71 K
Slightly volatile
Short and Long Term Debt Total584.7 M527.2 M347.5 M
Slightly volatile
Long Term Debt Total533.5 M848 M370.1 M
Slightly volatile
Capital Lease Obligations148.2 K156 K14.2 M
Slightly volatile
Short and Long Term Debt57.9 M65.2 M71 M
Slightly volatile

LivePerson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue179.2 M312.5 M259.1 M
Slightly volatile
Gross Profit126.3 M219.1 M182 M
Slightly volatile
Other Operating Expenses520.5 M495.7 M329.8 M
Slightly volatile
Research Development104.9 M99.9 M73.2 M
Slightly volatile
Cost Of Revenue52.9 M93.4 M77.1 M
Slightly volatile
Total Operating Expenses422.4 M402.3 M249.8 M
Slightly volatile
Depreciation And Amortization48.6 M46.3 M21.7 M
Slightly volatile
Selling General Administrative50.7 M80 M70 M
Slightly volatile
Selling And Marketing Expenses79.2 M100.5 M100.4 M
Slightly volatile
Non Recurring24.1 M23 M10.5 M
Slightly volatile
Interest Income3.9 M5.9 M2.7 M
Slightly volatile
Reconciled Depreciation36.7 M42.3 M26.4 M
Slightly volatile
Extraordinary ItemsM2.2 M2.5 M
Slightly volatile

LivePerson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow118.2 M212.9 M168.7 M
Slightly volatile
Depreciation44.4 M42.3 M24 M
Slightly volatile
Capital Expenditures17.1 M25.1 M23.9 M
Slightly volatile
End Period Cash Flow126 M183.2 M177.7 M
Slightly volatile
Stock Based Compensation21.6 M22 M27.1 M
Slightly volatile
Change To Netincome127.5 M121.4 M47.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.431514.6237
Slightly volatile
Days Sales Outstanding69.7736.431879.1012
Slightly volatile
Stock Based Compensation To Revenue0.06230.07040.0864
Slightly volatile
Capex To Depreciation0.890.59481.4405
Slightly volatile
EV To Sales1.461.532414.6455
Slightly volatile
Inventory Turnover5.15.3611.4615
Slightly volatile
Days Of Inventory On Hand57.8655.1142.9795
Slightly volatile
Payables Turnover8.426.07396.8803
Slightly volatile
Sales General And Administrative To Revenue0.290.2560.2853
Pretty Stable
Research And Ddevelopement To Revenue0.390.31980.252
Slightly volatile
Capex To Revenue0.07640.08050.3521
Slightly volatile
Cash Per Share1.452.06552.6145
Slightly volatile
Days Payables Outstanding93.260.0935107
Slightly volatile
Intangibles To Total Assets0.220.3910.3085
Pretty Stable
Current Ratio1.571.65232.4766
Slightly volatile
Receivables Turnover8.1510.01875.9283
Slightly volatile
Capex Per Share0.220.28340.3831
Slightly volatile
Revenue Per Share2.113.52223.967
Slightly volatile
Interest Debt Per Share3.566.10624.4413
Slightly volatile
Debt To Assets0.490.86750.4783
Slightly volatile
Graham Number1.682.542.6507
Very volatile
Operating Cycle34.6136.431890.3335
Slightly volatile
Days Of Payables Outstanding93.260.0935107
Slightly volatile
Ebt Per Ebit1.240.7181.0721
Pretty Stable
Long Term Debt To Capitalization0.651.14640.6603
Slightly volatile
Total Debt To Capitalization0.651.14640.6667
Slightly volatile
Quick Ratio1.571.65232.4429
Slightly volatile
Net Income Per E B T1.191.02081.0806
Very volatile
Cash Ratio1.241.30941.845
Slightly volatile
Days Of Inventory Outstanding57.8655.1142.9795
Slightly volatile
Days Of Sales Outstanding69.7736.431879.1012
Slightly volatile
Fixed Asset Turnover2.953.10595.816
Slightly volatile
Debt Ratio0.490.86750.4783
Slightly volatile
Price Sales Ratio0.410.431514.6237
Slightly volatile
Asset Turnover0.850.51410.8429
Slightly volatile
Gross Profit Margin0.530.70110.7111
Slightly volatile

LivePerson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap128.1 M134.8 M1.3 B
Pretty Stable
Enterprise Value525.8 M478.8 M1.3 B
Pretty Stable

LivePerson Fundamental Market Drivers

Forward Price Earnings19.305
Cash And Short Term Investments183.2 M

LivePerson Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LivePerson Financial Statements

LivePerson investors utilize fundamental indicators, such as revenue or net income, to predict how LivePerson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58 M31.8 M
Total Revenue312.5 M179.2 M
Cost Of Revenue93.4 M52.9 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.32  0.39 
Capex To Revenue 0.08  0.08 
Revenue Per Share 3.52  2.11 
Ebit Per Revenue(0.59)(0.62)

Pair Trading with LivePerson

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivePerson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivePerson will appreciate offsetting losses from the drop in the long position's value.

Moving against LivePerson Stock

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The ability to find closely correlated positions to LivePerson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivePerson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivePerson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivePerson to buy it.
The correlation of LivePerson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivePerson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivePerson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LivePerson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:
Check out the analysis of LivePerson Correlation against competitors.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivePerson. If investors know LivePerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.35)
Revenue Per Share
3.26
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.05)
Return On Equity
(1.38)
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.