KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liveperson (LPSN) Non-cash Items (2010 - 2013)

Liveperson's quarterly Non-cash Items came in at $32.1 million in Q2 2013, up 13.9% year-on-year from $28.2 million in Q2 2012, and up 819.14% quarter-over-quarter from $3.5 million in Q1 2013.

Liveperson has reported Non-cash Items for 4 years, with the latest figure at $32.1 million in Q2 2013.

  • For the quarter ending Q2 2013, Non-cash Items rose 13.9% year-over-year to $32.1 million; the trailing twelve-month figure through Jun 2013 stood at $32.1 million (up 13.9% YoY), and the FY2012 full-year result was $39.9 million, up 1321.33% from the prior year.
  • Non-cash Items for Q2 2013 stood at $32.1 million, up from $3.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $42.2 million in Q3 2012, with the low at $2.8 million in Q4 2011.
  • Average Non-cash Items over 4 years is $21.7 million, with a median of $28.2 million recorded in 2012.
  • Year-over-year, Non-cash Items decreased 9.44% in 2011 and soared 1321.33% in 2012.
  • Tracing LPSN's Non-cash Items over 4 years: stood at $3.1 million in 2010, then fell by 9.44% to $2.8 million in 2011, then soared by 1321.33% to $39.9 million in 2012, then slipped by 19.45% to $32.1 million in 2013.
  • The last three Non-cash Items figures came in at $32.1 million (Q2 2013), $3.5 million (Q1 2013), and $39.9 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Liveperson 26.29 Mn -75.21 Mn 43.19 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2013 32.12 Mn
Jun 30, 2013 32.12 Mn
Mar 31, 2013 3.49 Mn
Mar 31, 2013 3.49 Mn
Dec 31, 2012 39.87 Mn
Dec 31, 2012 39.87 Mn
Sep 30, 2012 42.18 Mn
Sep 30, 2012 42.18 Mn
Jun 30, 2012 28.20 Mn
Jun 30, 2012 28.20 Mn
Dec 31, 2011 2.81 Mn
Dec 31, 2011 2.81 Mn
Dec 31, 2010 3.10 Mn
Dec 31, 2010 3.10 Mn