Liveperson Balance Sheet (2010-2025) | LPSN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	668.23M	664.33M	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
Cash & Current Investments (Quarter)	668.23M	664.33M	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
Receivables - Net (Quarter)	92.26M	89.81M	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
Receivables - Other (Quarter)					1.40M		13.90M	4.80M
Receivables (Quarter)	92.26M	89.81M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.96M	19.35M	26.49M	20.63M	30.11M	26.80M	31.92M	4.20M	0.96M	32.66M	41.20M	26.98M	5.15M	18.13M	21.21M	19.25M	3.25M	45.33M	17.81M	15.10M
Current Assets (Quarter)	780.45M	773.49M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	111.31M	115.65M	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
Long-Term Investments (Quarter)					2.80M	3.65M	4.00M	2.26M		0.90M
Goodwill (Quarter)	95.09M	95.12M	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
Intangibles (Quarter)	11.06M	10.97M	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
Goodwill & Intangibles (Quarter)	106.14M	106.09M	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
Long-Term Deferred Tax (Quarter)	3.62M	3.60M	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
Other Non-Current Assets (Quarter)	40.85M	1.17M	0.20M	40.67M	1.69M	0.41M	0.41M	0.42M	23.09M	2.68M	2.14M	37.35M	1.26M	36.86M	0.95M	33.60M	0.33M	30.30M	27.20M	23.95M
Non-Current Assets (Quarter)	264.08M	270.27M	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
Assets (Quarter)	1,044.54M	1,043.76M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.63M	8.11M	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
Notes Payables (Quarter)										72.10M	72.25M	72.39M								20.05M
Payables (Quarter)	13.63M	8.11M	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
Accumulated Expenses (Quarter)	96.35M	97.57M	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	5.10M	2.71M	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)	108.42M	107.67M	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
Total Current Liabilities (Quarter)	223.48M	216.06M	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
Non-Current Liabilities
Convertible Debt (Quarter)	547.16M	556.03M	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
Non-Current Deffered Revenue (Quarter)	0.57M	0.49M	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)	1.72M	1.78M	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
Operating Leases (Quarter)	11.30M	3.25M	3.42M	2.73M	2.79M	1.17M	0.70M	0.68M		1.30M	2.93M	2.17M	4.10M
Other Non-Current Liabilities (Quarter)	5.41M	4.46M	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
Total Non-Current Liabilities (Quarter)	779.11M	777.61M	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
Total Liabilities (Quarter)	784.52M	782.07M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	260.02M	261.69M	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
Shareholder's Equity (Quarter)	260.02M	261.69M	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
Liabilities and Shareholders Equity (Quarter)	1,044.54M	1,043.76M	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
Treasury Shares (Quarter)	2.71M	2.71M	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	0.78M
Retained Earnings (Quarter)	-1.67M	-1.10M	-4.16M	-516.86M	-531.98M	-12.06M	-650.64M	-10.68M		-763.06M	-11.58M	-8.48M	-10.18M	-850.82M	-879.13M	-991.26M	-1005.39M	-6.93M	-7.29M	-7.25M

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Liveperson Balance Sheet (2010-2025) | LPSN

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