Liveperson Balance Sheet (2010-2026) | LPSN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	633.04M	521.85M	480.68M	425.94M	393.33M	391.78M	3.06M	213.76M	212.19M	210.78M	127.06M	145.96M	142.10M	183.24M	176.25M	161.96M	106.66M	95.00M	101.50M	96.67M
Cash & Current Investments (Quarter)	633.04M	521.85M	480.68M	425.94M	393.33M	391.78M	3.06M	213.76M	212.19M	210.78M	127.06M	145.96M	142.10M	183.24M	176.25M	161.96M	106.66M	95.00M	101.50M	96.67M
Receivables - Net (Quarter)	83.16M	69.26M	108.52M	121.73M	100.74M	53.47M	0.38M	105.17M	99.87M	81.80M	71.36M	56.35M	49.95M	28.74M	29.64M	23.50M	19.25M	27.01M	29.03M	17.65M
Receivables - Other (Quarter)			1.40M		13.90M	4.80M
Receivables (Quarter)	83.16M	69.26M	109.92M	121.73M	114.64M	58.27M	0.38M	105.17M	99.87M	81.80M	71.36M	56.35M	49.95M	28.74M	29.64M	23.50M	19.25M	27.01M	29.03M	17.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	26.49M	20.63M	30.11M	26.80M	31.92M	4.20M	0.96M	32.66M	41.20M	8.76M	20.95M	18.13M	21.21M	4.02M	3.25M	29.16M	17.81M	1.48M	3.00M	15.78M
Current Assets (Quarter)	742.69M	636.28M	619.31M	574.47M	525.99M	533.47M		354.27M	355.40M	321.71M	221.34M	220.44M	213.26M	231.22M	221.75M	230.80M	143.72M	137.12M	145.94M	130.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	118.73M	124.73M	131.77M	133.71M	135.83M	126.50M	9.61M	127.31M	123.47M	119.33M	117.89M	106.95M	105.12M	100.56M	98.32M	95.90M	93.47M	90.39M	87.86M	85.37M
Long-Term Investments (Quarter)			2.80M	3.65M	4.00M	2.26M		0.88M
Goodwill (Quarter)	139.15M	291.21M	305.43M	303.27M	300.58M	296.21M	8.02M	296.97M	283.76M	285.63M	280.96M	280.73M	282.33M	222.55M	223.78M	226.67M	226.52M	184.90M	184.54M	132.39M
Intangibles (Quarter)	18.13M	85.55M	90.18M	86.00M	81.46M	78.10M		71.50M	64.78M	61.62M	56.01M	52.96M	49.90M	15.07M	15.46M	15.55M	15.52M	13.41M	13.50M	13.42M
Goodwill & Intangibles (Quarter)	157.28M	376.77M	395.61M	389.27M	382.04M	374.32M	8.02M	368.48M	348.54M	347.26M	336.96M	333.68M	332.23M	237.62M	239.24M	242.22M	242.03M	198.31M	198.04M	145.81M
Long-Term Deferred Tax (Quarter)	3.53M	5.03M	5.19M	4.60M	4.57M	4.42M	0.72M	4.84M	4.49M	4.53M	4.47M	4.44M	4.55M	4.41M	4.42M	4.48M	4.49M	4.51M	4.53M	4.53M
Other Non-Current Assets (Quarter)	0.20M	40.67M	1.69M	0.41M	0.41M	0.42M	0.33M	2.68M	2.14M	37.35M	1.26M	1.13M		33.56M	32.20M	30.30M	27.20M	24.00M	20.90M	18.20M
Non-Current Assets (Quarter)	326.22M	550.38M	584.76M	580.20M	571.09M	555.47M		544.02M	518.04M	513.80M	503.35M	483.33M	478.77M	376.55M	374.47M	373.42M	367.73M	317.55M	311.64M	254.18M
Assets (Quarter)	1,068.91M	1,186.66M	1,204.07M	1,154.67M	1,097.08M	1,088.94M	23.09M	898.29M	873.45M	835.51M	724.69M	703.77M	692.03M	607.78M	596.22M	604.21M	511.45M	454.67M	457.58M	384.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.60M	16.94M	26.06M	22.61M	11.97M	25.30M	2.43M	8.31M	14.10M	13.55M	14.53M	13.88M	17.68M	15.38M	15.52M	11.90M	6.55M	9.52M	4.36M	9.54M
Notes Payables (Quarter)								72.10M	72.25M	72.39M								20.05M	20.07M	14.95M
Payables (Quarter)	14.60M	16.94M	26.06M	22.61M	11.97M	25.30M	2.43M	80.40M	86.34M	85.95M	14.53M	13.88M	17.68M	15.38M	15.52M	11.90M	6.55M	29.57M	24.43M	24.49M
Accumulated Expenses (Quarter)	105.60M	104.30M	106.78M	120.92M	118.42M	129.24M	4.86M	109.53M	123.13M	97.02M	75.51M	68.24M	75.10M	66.58M	57.28M	71.55M	59.66M	38.70M	48.10M	47.13M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	3.26M	3.38M	4.86M	4.10M	3.22M	2.16M		0.65M	2.19M	2.72M	2.63M	0.27M	0.14M	0.05M
Current Deferred Revenue (Quarter)	102.91M	98.81M	112.32M	110.59M	103.22M	84.49M	0.68M	100.42M	96.78M	81.86M	92.41M	79.36M	75.61M	57.98M	61.40M	57.15M	56.00M	54.30M	57.99M	46.21M
Total Current Liabilities (Quarter)	226.36M	223.43M	250.02M	258.23M	236.84M	251.56M		291.00M	308.45M	267.55M	185.08M	161.74M	168.53M	139.94M	134.20M	140.61M	122.22M	122.57M	130.52M	117.82M
Non-Current Liabilities
Convertible Debt (Quarter)	565.06M	574.24M	734.59M	735.53M	736.48M	737.42M		510.55M	511.06M	511.56M	512.08M	468.67M	470.30M	527.07M	528.86M	537.87M	382.41M	371.73M	373.72M	383.62M
Non-Current Deffered Revenue (Quarter)	0.18M	0.05M	0.19M		0.29M	0.17M		0.30M	0.39M
Preferred Stock Liabilities (Quarter)																	20.66M
Liabilities from Discontinued Operations (Quarter)						10.36M	8.77M
Non-Current Deferred Tax Liability (Quarter)	2.00M	2.05M	2.42M	2.54M	2.35M	36.35M	0.80M	2.76M	2.76M	2.93M	3.00M	3.08M	3.39M	29.42M	3.62M	3.70M	3.78M	4.20M	4.20M	4.20M
Operating Leases (Quarter)	6.70M	6.10M	2.79M	5.26M	3.92M	0.68M		0.60M	5.13M	2.17M	1.47M
Other Non-Current Liabilities (Quarter)	9.79M	34.72M	33.71M	36.45M	30.92M	28.64M		2.93M	2.77M	3.16M	3.88M	3.68M	3.90M	4.54M	4.48M	4.45M	4.43M	0.67M	0.64M	0.60M
Total Non-Current Liabilities (Quarter)	797.00M	802.50M	990.01M	997.46M	976.65M	992.21M		805.21M	825.59M	784.22M	701.62M	633.48M	642.22M	670.55M	666.68M	682.18M	508.41M	498.50M	508.44M	505.64M
Total Liabilities (Quarter)	806.80M	837.22M	1,023.73M	1,033.92M	1,007.57M	1,020.85M	8.77M	808.14M	828.36M	787.38M	705.50M	637.16M	646.12M	675.09M	671.16M	686.63M	512.84M	499.16M	509.08M	506.24M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	262.11M	349.44M	180.35M	120.75M	89.51M	68.09M		90.14M	45.08M	48.14M	19.18M	66.61M	45.91M	-67.32M	-74.94M	-82.41M	-22.05M	-44.49M	-51.50M	-121.96M
Liabilities and Shareholders Equity (Quarter)	1,068.91M	1,186.66M	1,204.07M	1,154.67M	1,097.08M	1,088.94M	23.09M	898.29M	873.45M	835.51M	724.69M	703.77M	692.03M	607.78M	596.22M	604.21M	511.45M	454.67M	457.58M	384.29M
Treasury Shares (Quarter)	2.71M	3.73M	2.75M	2.75M	2.75M	0.18M		2.77M	2.77M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Retained Earnings (Quarter)	-467.01M	-516.86M	-7.26M	-12.06M	-650.64M	771.05M		862.55M	872.96M	-8.48M	-892.62M	-10.19M	932.60M	-12.19M	-10.44M	945.52M	997.48M	1,021.08M	-7.68M	-1139.88M

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Liveperson Balance Sheet (2010-2026) | LPSN

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