Liveperson Balance Sheet (2010-2025) | LPSN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	52.84M	50.36M	61.34M	67.12M	74.38M	80.86M	93.28M	107.89M	100.58M	103.28M	103.34M	94.83M	74.95M	77.38M	91.91M	79.37M	71.23M	87.11M	49.37M	40.84M	37.04M	40.84M	48.80M	44.56M	52.33M	51.41M	50.89M	47.76M	54.37M	54.36M	56.12M	57.48M	69.75M	66.35M	66.45M	237.79M	224.73M	205.15M	176.52M	171.48M	173.18M	198.69M	654.15M	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)	52.84M	50.36M	61.34M	67.12M	74.38M	80.86M	93.28M	107.89M	100.58M	103.28M	103.34M	94.83M	74.95M	77.38M	91.91M	79.37M	71.23M	87.11M	49.37M	40.84M	37.04M	40.84M	48.80M	44.56M	52.33M	51.41M	50.89M	47.76M	54.37M	54.36M	56.12M	57.48M	69.75M	66.35M	66.45M	237.79M	224.73M	205.15M	176.52M	171.48M	173.18M	198.69M	654.15M	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)			16.49M		17.75M	19.70M	21.00M	17.78M	19.59M	22.82M	23.83M	24.60M	26.74M	32.73M	29.49M	28.94M	33.88M	32.39M	31.38M	35.59M	32.26M	32.44M	30.39M	30.21M	28.65M	29.49M	31.82M	28.69M	24.85M	32.18M	37.93M	45.90M	38.11M	11.81M	46.02M	51.28M	51.47M	53.79M	87.62M	61.08M		66.48M	61.80M	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)			16.49M		17.75M	19.70M	21.00M	17.78M	19.59M	22.82M	23.83M	24.60M	26.74M	32.73M	29.49M	28.94M	33.88M	32.39M	31.38M	35.59M	32.26M	32.44M	30.39M	30.21M	28.65M	29.49M	31.82M	28.69M	24.85M	32.18M	37.93M	45.90M	38.11M	11.81M	46.02M	51.28M	51.47M	53.79M	87.62M	61.08M		66.48M	61.80M	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)			1.53M		1.20M	1.57M	2.34M	2.42M	2.46M	2.59M	2.62M	2.53M	3.76M	4.03M	5.43M	4.36M	4.10M	2.63M	2.58M	1.24M	1.80M	2.67M	0.46M	0.43M
Prepaid Assets (Quarter)			6.34M		5.12M	4.28M	5.39M	5.87M	7.18M	6.92M	6.37M	8.92M	7.34M	7.05M	6.36M	9.36M	10.05M	9.62M	10.37M	12.92M	14.63M	11.33M	9.33M	12.00M	11.95M	10.85M	5.48M	8.06M	9.34M	7.73M	7.35M	7.66M	9.03M	7.84M	9.25M	12.48M	15.32M	15.81M	13.96M	15.72M		20.11M	14.24M	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)			85.70M		98.45M	106.41M	122.01M	133.96M	129.80M	135.62M	136.15M	130.88M	112.79M	121.19M	133.18M	122.03M	119.27M	131.75M	93.70M	90.58M	91.20M	92.69M	94.38M	91.16M	96.88M	95.71M	92.15M	88.48M	92.32M	95.73M	102.84M	111.25M	117.11M	125.92M	121.72M	301.55M	291.52M	274.75M	278.11M	248.28M		285.29M	748.81M	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)			12.76M		13.46M	13.44M	13.88M	13.41M	13.33M	16.12M	17.50M	18.16M	17.52M	18.18M	17.62M	17.48M	17.33M	18.76M	19.58M	20.97M	22.92M	22.30M	24.13M	24.84M	23.22M	24.11M	28.40M	29.06M	29.69M	32.18M	34.70M	36.33M	38.07M	39.79M	43.73M	48.43M	58.29M	66.86M	76.24M	82.82M		91.08M	106.06M	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)			24.02M		24.09M	24.09M	24.09M	24.09M	25.25M	26.57M	32.65M	32.72M	32.72M	32.72M	32.72M	0.40M	0.40M	0.40M	80.85M	80.31M	80.36M	80.39M	80.32M	80.41M	80.36M	80.38M	80.25M	80.28M	80.42M	80.50M	80.53M	80.59M	80.47M	85.47M	95.03M	94.99M	95.02M	94.93M	94.99M	94.94M		95.09M	95.19M	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)			2.12M		1.49M	1.17M	1.09M	1.02M	14.62M	12.37M	15.68M	15.31M	14.85M	14.16M	13.09M	12.13M	12.53M	14.02M	32.62M	30.63M	28.76M	26.81M	24.62M	23.03M	21.55M	20.01M	16.51M	15.19M	13.95M	12.97M	12.37M	12.94M	12.32M	0.50M	13.83M	13.08M	12.65M	12.30M	11.81M	11.34M		11.04M	10.93M	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)			26.14M		25.58M	25.26M	25.18M	25.11M	39.87M	38.94M	48.33M	48.04M	47.57M	46.88M	45.81M	12.53M	12.93M	14.42M	113.47M	110.94M	109.12M	107.20M	104.94M	103.44M	101.91M	100.39M	96.75M	95.47M	94.37M	93.47M	92.90M	93.53M	92.79M	85.97M	108.86M	108.06M	107.67M	107.23M	106.80M	106.28M		106.13M	106.12M	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)			3.88M		4.02M	3.89M	2.83M	3.38M	2.37M	3.62M	4.18M	4.00M	4.40M	4.75M	6.24M	6.90M	7.40M	9.06M	16.16M	11.28M	12.65M	12.82M	0.79M	0.99M	1.10M	1.08M	0.77M	0.79M	0.79M	0.70M	0.75M	0.79M	0.82M	0.73M	0.71M	0.71M	0.71M	0.72M	2.18M	1.93M		2.19M	2.03M	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)			2.01M		0.46M	1.60M	1.55M	0.54M	1.55M	1.47M	2.42M	1.50M	1.42M	2.33M	2.23M	4.95M	5.03M	2.34M	2.30M	2.32M	5.46M	5.40M	5.41M	2.12M	3.96M	3.97M	1.56M	1.56M	1.59M	1.49M	1.60M	5.54M	7.85M	10.88M	1.71M	16.81M	20.00M	25.99M	31.96M	33.61M		41.09M	1.78M	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)			45.45M		45.55M	44.77M	44.04M	44.23M	57.90M	60.91M	72.42M	72.59M	71.81M	72.14M	71.91M	74.58M	78.08M	79.97M	146.11M	145.51M	147.00M	144.54M	131.81M	131.40M	128.61M	128.00M	127.49M	126.88M	126.44M	127.84M	127.49M	132.27M	133.46M	141.05M	168.38M	190.66M	204.50M	217.18M	234.60M	241.18M		243.04M	257.62M	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)			131.14M		144.00M	151.18M	166.05M	178.20M	187.70M	196.53M	208.58M	203.47M	184.60M	193.33M	205.09M	196.62M	197.34M	211.72M	239.82M	236.09M	238.20M	237.24M	226.19M	222.56M	225.49M	223.71M	219.64M	215.36M	218.76M	223.57M	232.80M	249.06M	258.42M	277.85M	290.10M	492.21M	496.02M	491.93M	512.71M	489.46M		528.33M	1,006.43M	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)			6.42M		6.91M	6.33M	8.26M	9.69M	9.36M	9.91M	11.12M	10.74M	6.96M	9.21M	10.14M	11.69M	8.14M	8.93M	8.98M	12.57M	11.38M	6.77M	7.10M	7.19M	6.23M	5.77M	7.29M	6.17M	3.45M	3.44M	5.48M	5.60M	6.21M	6.60M	8.17M	7.33M	8.32M	9.15M	12.30M	10.65M		9.63M	14.12M	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)			6.42M		6.91M	6.33M	8.26M	9.69M	9.36M	9.91M	11.12M	10.74M	6.96M	9.21M	10.14M	11.69M	8.14M	8.93M	8.98M	12.57M	11.38M	6.77M	7.10M	7.19M	6.23M	5.77M	7.29M	6.17M	3.45M	3.44M	5.48M	5.60M	6.21M	6.60M	8.17M	7.33M	8.32M	9.15M	12.30M	10.65M		9.63M	14.12M	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)			12.11M		10.00M	10.24M	0.45M	11.81M	14.06M	0.38M	17.91M	6.24M	1.27M	20.35M	25.42M	20.48M	26.25M	29.75M	37.77M	31.53M	32.51M	36.90M	34.30M	25.98M	29.21M	32.60M	40.25M	31.87M	36.98M	37.21M	48.01M	38.21M	39.25M	41.12M	50.66M	35.90M	45.21M	50.29M	62.78M	44.63M		100.14M	99.87M	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)							0.45M		0.38M	0.34M	0.86M	0.78M	0.45M
Short term Debt (Quarter)																																			2.40M
Current Leases (Quarter)																																				6.23M	6.44M	6.01M	6.60M	6.56M		6.29M	5.72M	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)			5.57M		5.55M	5.85M	5.38M	6.47M	4.34M	6.75M	6.53M	6.75M	6.05M	6.78M	8.75M	7.62M	7.32M	14.02M	11.99M	10.22M	12.35M	10.30M	13.86M	21.89M	29.45M	26.45M	27.14M	33.09M	36.62M	35.69M	35.56M	52.37M	47.38M	55.02M	55.02M	66.21M	69.36M	72.11M	88.75M	85.87M		90.36M	88.85M	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)			24.10M		22.47M	22.42M	25.66M	27.98M	27.77M	30.72M	35.56M	33.70M	32.02M	36.34M	44.30M	39.78M	41.71M	52.71M	58.75M	54.31M	56.24M	53.97M	55.26M	55.06M	64.90M	64.82M	74.68M	71.13M	77.05M	76.34M	89.06M	96.19M	92.83M	103.84M	113.85M	115.67M	129.33M	137.57M	170.43M	147.72M		206.42M	208.55M	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)																																				171.29M	173.82M	176.39M	179.01M	181.68M		187.15M	538.43M	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)			0.51M		0.83M	1.08M	1.15M	0.98M	2.86M	1.15M	1.26M	1.26M	1.48M	1.27M	0.47M																	3.11M	2.13M	0.22M	0.22M	0.18M	0.71M	1.06M	0.44M	0.03M		0.24M	0.41M	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)																							1.12M	3.58M	3.63M	4.24M	3.33M	3.58M	3.83M	4.08M	0.92M	0.97M	1.02M	1.07M	1.10M	1.15M	1.21M	1.30M	23.35M	1.32M		1.40M	1.62M	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)																																				18.80M	13.44M	12.32M	12.87M	18.80M		15.61M	12.90M	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)			1.89M		1.82M	1.60M	1.55M	1.56M	1.55M	1.47M	1.51M	1.50M	1.42M	1.40M	1.26M	0.85M	0.89M	0.77M	0.73M	0.72M	0.74M	0.59M	3.27M	3.15M	3.15M	3.25M	3.15M	3.04M	2.95M	2.75M	2.77M	2.68M	2.58M	3.97M	4.21M	0.32M	0.20M	0.22M	0.07M	0.08M		0.11M	6.30M	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)			24.61M		23.30M	23.50M	26.81M	28.95M	30.63M	31.87M	36.82M	34.96M	33.51M	37.60M	44.77M	39.78M	41.71M	52.71M	58.75M	54.31M	56.24M	53.97M	57.62M	58.64M	68.52M	69.06M	78.02M	74.71M	80.88M	80.43M	89.97M	100.26M	95.98M	106.98M	115.17M	300.85M	318.50M	328.65M	364.10M	343.00M		404.52M	756.19M	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)			26.50M		25.12M	25.10M	28.35M	30.52M	32.18M	33.33M	38.33M	36.46M	34.93M	39.00M	46.04M	40.63M	42.60M	53.47M	59.48M	55.04M	56.98M	54.56M	60.89M	61.79M	71.67M	72.31M	81.16M	77.75M	83.83M	83.17M	92.74M	102.94M	98.57M	110.96M	119.37M	301.17M	318.70M	328.87M	364.18M	343.07M	-143.31M	404.63M	762.50M	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)																																			2.40M
Common Equity (Quarter)			104.64M		118.88M	126.08M	137.70M	147.68M	155.51M	163.20M	170.24M	167.01M	149.67M	154.33M	159.05M	155.99M	154.74M	158.24M	180.34M	181.05M	181.22M	182.68M	165.31M	160.76M	153.82M	151.40M	138.48M	137.61M	134.93M	140.40M	140.06M	146.12M	159.85M	166.90M	170.73M	191.04M	177.32M	163.06M	148.53M	146.39M	143.31M	123.69M	243.93M	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)			104.64M		118.88M	126.08M	137.70M	147.68M	155.51M	163.20M	170.24M	167.01M	149.67M	154.33M	159.05M	155.99M	154.74M	158.24M	180.34M	181.05M	181.22M	182.68M	165.31M	160.76M	153.82M	151.40M	138.48M	137.61M	134.93M	140.40M	140.06M	146.12M	159.85M	166.90M	170.73M	191.04M	177.32M	163.06M	148.53M	146.39M	143.31M	123.69M	243.93M	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)			131.14M		144.00M	151.18M	166.05M	178.20M	187.70M	196.53M	208.58M	203.47M	184.60M	193.33M	205.09M	196.62M	197.34M	211.72M	239.82M	236.09M	238.20M	237.24M	226.19M	222.56M	225.49M	223.71M	219.64M	215.36M	218.76M	223.57M	232.80M	249.06M	258.42M	277.85M	290.10M	492.21M	496.02M	491.93M	512.71M	489.46M		528.33M	1,006.43M	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)			5.72M				6.04M		5.44M	6.81M	6.62M	6.29M	5.33M	5.68M	2.39M	5.47M	6.92M	6.09M	0.65M	5.80M	0.08M	0.28M	1.20M	0.64M	0.84M	1.03M	1.19M	0.14M	0.25M	0.25M	0.87M	0.09M	0.09M	0.09M	2.69M	0.02M	0.02M	2.70M	3.05M				2.95M	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)			-0.30M		-94.75M	-92.01M	-0.33M	-85.01M	-84.87M	-83.27M	-81.78M	-0.31M	-83.84M	-84.57M	-0.34M	-86.07M	0.10M	-88.42M	-1.14M	-94.68M	-0.07M	-98.11M	-119.07M	-121.73M	-129.50M	-3.19M	-144.94M	-150.62M	-158.15M	-159.41M	-163.13M	-165.66M	-173.98M	-3.84M	-187.49M	-206.38M	-4.63M	-6.31M	-4.52M	-6.99M		-2.77M	-391.88M	-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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