Liveperson Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 93.28M61.34M93.28M103.34M91.91M49.37M48.80M50.89M56.12M66.45M176.52M654.15M521.85M391.78M210.78M183.24M
Cash & Current Investments 93.28M61.34M93.28M103.34M91.91M49.37M48.80M50.89M56.12M66.45M176.52M654.15M521.85M391.78M210.78M183.24M
Receivables - Net -2.76M16.49M21.00M23.83M29.49M31.38M30.39M31.82M37.93M46.02M87.62M61.80M69.26M53.47M81.80M28.74M
Receivables - Other 4.80M
Receivables -2.76M16.49M21.00M23.83M29.49M31.38M30.39M31.82M37.93M46.02M87.62M61.80M69.26M58.27M81.80M28.74M
Current Deferred Tax Assets 4.78M1.53M2.34M2.62M5.43M2.58M0.46M
Prepaid Assets -1.95M6.34M5.39M6.37M6.36M10.37M9.33M5.48M7.35M9.25M13.96M14.24M20.63M23.75M26.98M19.25M
Current Assets 60.96M85.70M122.01M136.15M133.18M93.70M94.38M92.15M102.84M121.72M278.11M748.81M636.28M533.47M321.71M231.22M
Non-Current Assets
Property, Plant & Equipment (Net) 9.55M12.76M13.88M17.50M17.62M19.58M24.13M28.40M34.70M43.73M76.24M106.06M124.73M126.50M119.33M100.56M
Long-Term Investments 2.26M
Goodwill 23.92M24.02M24.09M32.65M32.72M80.85M80.32M80.25M80.53M95.03M94.99M95.19M291.21M296.21M285.63M222.55M
Intangibles 2.82M2.12M1.09M15.68M13.09M32.62M24.62M16.51M12.37M13.83M11.81M10.93M85.55M78.10M61.62M15.07M
Goodwill & Intangibles 26.74M26.14M25.18M48.33M45.81M113.47M104.94M96.75M92.90M108.86M106.80M106.12M376.77M374.32M347.26M237.62M
Long-Term Deferred Tax 3.88M2.83M10.04M14.07M16.16M5.57M0.77M0.75M0.71M2.18M2.03M5.03M4.42M4.53M4.41M
Other Non-Current Assets 1.79M2.01M1.55M2.42M2.23M2.30M5.41M3.96M1.60M13.36M31.96M41.02M40.67M43.80M37.40M33.60M
Non-Current Assets 0.04M0.05M44.04M72.42M71.91M146.11M131.81M127.49M127.49M168.38M234.60M257.62M550.38M555.47M513.80M376.55M
Assets 104.28M131.14M166.05M208.58M205.09M239.82M226.19M219.64M232.80M290.10M512.71M1,006.43M1,186.66M1,088.94M835.51M607.78M
Liabilities
Current Liabilities
Accounts Payables 6.42M8.26M11.12M10.14M8.98M7.10M7.29M5.48M8.17M12.30M14.12M16.94M25.30M13.55M15.38M
Notes Payables 72.39M
Payables 6.42M8.26M11.12M10.14M8.98M7.10M7.29M5.48M8.17M12.30M14.12M16.94M25.30M85.95M15.38M
Accumulated Expenses 12.11M12.02M17.91M25.42M37.77M34.30M40.25M48.01M50.66M62.78M99.87M104.30M129.24M97.02M66.58M
Other Accumulated Expenses 0.36M362.000.45M0.86M2.12M2.69M
Short term Debt 2.40M
Current Leases 6.60M5.72M3.38M2.16M2.72M0.05M
Current Taxes 1.91M
Current Deferred Revenue 5.57M5.38M6.53M8.75M11.99M13.86M27.14M35.56M55.02M88.75M88.85M98.81M84.49M81.86M57.98M
Total Current Liabilities 20.96M24.10M25.66M35.56M44.30M58.75M55.26M74.68M89.06M113.85M170.43M208.55M223.43M251.56M267.55M139.94M
Non-Current Liabilities
Convertible Debt 179.01M538.43M574.24M737.42M511.56M527.07M
Non-Current Deffered Revenue 0.51M0.51M1.15M1.26M0.47M0.22M0.44M0.41M0.05M0.17M
Liabilities from Discontinued Operations 10.36M
Non-Current Deferred Tax Liability 2.36M5.03M4.68M7.91M23.35M66.97M2.05M36.35M32.10M3.54M
Operating Leases 19.47M12.90M6.10M0.68M2.17M
Other Non-Current Liabilities 1.68M1.89M1.55M1.51M1.26M0.73M3.27M3.15M2.77M4.21M0.07M6.30M34.72M28.64M3.16M4.54M
Total Non-Current Liabilities 21.47M24.61M26.81M36.82M44.77M58.75M57.62M78.02M89.97M115.17M364.10M756.19M802.50M992.21M784.22M670.55M
Total Liabilities 23.14M26.50M28.35M38.33M46.04M59.48M60.89M81.16M92.74M119.37M364.18M762.50M837.22M1,020.85M787.38M675.09M
Shareholder's Equity
Total Debt 2.40M
Common Equity 81.14M104.64M137.70M170.24M159.05M180.34M165.31M138.48M140.06M170.73M148.53M243.93M349.44M68.09M48.14M-67.32M
Shareholder's Equity 81.14M104.64M137.70M170.24M159.05M180.34M165.31M138.48M140.06M170.73M148.53M243.93M349.44M68.09M48.14M-67.32M
Liabilities and Shareholders Equity 104.28M131.14M166.05M208.58M205.09M239.82M226.19M219.64M232.80M290.10M512.71M1,006.43M1,186.66M1,088.94M835.51M607.78M
Treasury Shares 0.02M5.72M6.04M6.62M2.39M0.65M1.20M1.19M0.87M2.69M3.05M2.95M3.73M5.24M0.18M0.18M
Retained Earnings -109.43M-100.17M-88.14M-81.78M-85.28M-92.63M-119.07M-144.94M-163.13M-187.49M-283.56M-391.88M-516.86M-692.36M-856.99M-991.26M