LIVEPERSON INC
LIVEPERSON INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Restricted Cash | - | - | 0 | - | - | - | 0 | 0 | 0 | 2 | 2 | 2 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 97 | 101 | 95 | 107 | 162 | 176 | 183 | 142 | 146 | 127 | 211 | 212 | |||||
Accounts Receivable Net Current | 18 | 29 | 27 | 19 | 24 | 30 | 29 | 50 | 56 | 71 | 82 | 100 | |||||
Prepaid Expense And Other Assets Current | 16 | 15 | 15 | 18 | 45 | 16 | 19 | 21 | 18 | 21 | 27 | 41 | |||||
Assets Current | 130 | 146 | 137 | 144 | 231 | 222 | 231 | 213 | 220 | 221 | 322 | 355 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 90 | - | - | - | 101 | - | - | - | 119 | - | |||||
Capitalized Contract Cost Net Noncurrent | 18 | 21 | 24 | 27 | 30 | 32 | 34 | 36 | 37 | 39 | 37 | 36 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 3 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 13 | 14 | 13 | 16 | 16 | 15 | 15 | 50 | 53 | 56 | 62 | 65 | |||||
Goodwill | 132 | 185 | 185 | 227 | 227 | 224 | 223 | 282 | 281 | 281 | 286 | 284 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 384 | 458 | 455 | 511 | 604 | 596 | 608 | 692 | 704 | 725 | 836 | 873 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Equity Method Investments | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 10 | 4 | 10 | 7 | 12 | 16 | 15 | 18 | 14 | 15 | 14 | 14 | |||||
Accrued Liabilities Current | 47 | 48 | 39 | 60 | 72 | 57 | 67 | 75 | 68 | 76 | 97 | 123 | |||||
Contract With Customer Liability Current | 46 | 58 | 54 | 56 | 57 | 61 | 58 | 76 | 79 | 92 | 82 | 97 | |||||
Convertible Notes Payable Current | 15 | 20 | 20 | - | - | - | 0 | 0 | 0 | 0 | 72 | 72 | |||||
Liabilities Current | 118 | 131 | 123 | 122 | 141 | 134 | 140 | 169 | 162 | 185 | 268 | 308 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Convertible Long Term Notes Payable | 384 | 374 | 372 | 382 | 538 | 529 | 527 | 470 | 469 | 512 | 512 | 511 | |||||
Deferred Income Tax Liabilities Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 3 | 3 | 2 | |||||
Liabilities | 506 | 509 | 499 | 513 | 687 | 671 | 675 | 646 | 637 | 706 | 787 | 828 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | 21 | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 2 | 3 | |||||
Preferred Stock Value | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 1,026 | 1,023 | 1,021 | 997 | 946 | 941 | 936 | 933 | 928 | 922 | 914 | 873 | |||||
Retained Earnings Accumulated Deficit | -1,140 | -1,067 | -1,058 | -1,012 | -1,021 | -1,005 | -991 | -879 | -851 | -893 | -857 | -816 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | -8 | -7 | -7 | -7 | -10 | -12 | -8 | -10 | -10 | -8 | -12 | |||||
Stockholders Equity | -122 | -51 | -44 | -22 | -82 | -75 | -67 | 46 | 67 | 19 | 48 | 45 | |||||
Liabilities And Stockholders Equity | 384 | 458 | 455 | 511 | 604 | 596 | 608 | 692 | 704 | 725 | 836 | 873 | |||||
Allowance For Doubtful Accounts Receivable Current | 6 | 5 | 4 | 6 | 6 | 8 | 9 | 10 | 9 | 9 | 9 | 9 | |||||
Temporary Equity Shares Issued | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 0.001 | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | - | - | - | 5 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | 5 | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | - | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 1 | 1 | 1 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 13 | 200 | 200 | 13 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 13 | 12 | 12 | 10 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Shares Outstanding | 12 | 12 | 12 | 10 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.28% | -22.92% | -39.53% | - | - | - | - | - | - | - | - | - |
| 2025 | -15.29% | 9.41% | 20.00% | -7.92% | -49.50% | -58.35% | -13.66% | -31.87% | -46.06% | -1.08% | -8.66% | -24.19% |
| 2024 | 21.05% | 1.75% | 157.89% | 4.24% | 6.78% | -1.69% | 11.49% | 10.34% | 51.72% | -30.61% | -9.18% | -26.53% |
| 2023 | - | - | - | -13.05% | -18.11% | -48.00% | 15.75% | 38.83% | 10.62% | -20.63% | -57.94% | -44.44% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.10 | 1.12 | 1.12 | 1.18 | 1.64 | 1.65 | 1.65 | 1.27 | 1.36 | 1.20 | 1.20 | 1.15 | |||||
| Quick Ratio | 0.97 | 1.00 | 1.00 | 1.03 | 1.32 | 1.53 | 1.51 | 1.14 | 1.25 | 1.08 | 1.10 | 1.02 | |||||
| Working Capital | 12.28M | 15.43M | 14.55M | 21.51M | 90.19M | 87.55M | 91.28M | 44.73M | 58.70M | 36.26M | 54.16M | 46.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -4.15 | -9.89 | -11.22 | -23.26 | -8.33 | -8.96 | -10.03 | 14.07 | 9.57 | 36.78 | 16.36 | 18.38 | |||||
| Interest Coverage TTM | -3.79 | -1.97 | -2.50 | -4.71 | -5.19 | -7.70 | -12.65 | -12.15 | -27.44 | -32.24 | -23.85 | -31.75 | |||||
| Debt Ratio | 1.32 | 1.11 | 1.10 | 1.00 | 1.14 | 1.13 | 1.11 | 0.93 | 0.91 | 0.97 | 0.94 | 0.95 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.45 | 0.46 | 0.43 | 0.42 | 0.44 | 0.43 | 0.43 | 0.45 | 0.45 | 0.42 | 0.44 | |||||
| Days Sales Outstanding TTM | 32.82 | 45.37 | 41.74 | 49.01 | 53.63 | 63.12 | 64.56 | 81.68 | 81.47 | 92.53 | 76.43 | 85.34 | |||||
| Receivables Turnover TTM | 11.12 | 8.04 | 8.74 | 7.45 | 6.81 | 5.78 | 5.65 | 4.47 | 4.48 | 3.94 | 4.78 | 4.28 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -9.71 | -5.13 | -7.78 | -17.95 | -27.13 | -17.75 | -22.70 | -10.50 | -13.84 | -20.19 | -19.16 | -19.53 | |||||
| Free Cash Flow Per Share TTM | -1.36 | -2.49 | -5.58 | -4.86 | -4.16 | -6.02 | -6.81 | -5.90 | -5.77 | -7.37 | -9.24 | -8.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.84% | 71.74% | 71.53% | 72.83% | 73.22% | 75.63% | 75.23% | 69.92% | 69.67% | 67.27% | 64.47% | 65.17% | |||||
| Operating Profit Margin TTM | -54.51% | -26.91% | -32.29% | -53.93% | -51.67% | -56.08% | -58.63% | -36.71% | -41.60% | -30.32% | -27.71% | -25.34% | |||||
| Net Profit Margin TTM | -51.89% | -26.24% | -27.58% | -51.72% | -62.66% | -38.62% | -42.97% | -18.72% | -24.23% | -31.27% | -24.98% | -23.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -15.77% | -19.19% | -22.00% | -23.03% | -24.89% | -23.04% | -22.27% | -21.97% | -20.86% | -22.91% | -21.91% | -16.88% | |||||
| Net Income Growth (1Y) | -30.25% | -45.09% | -49.93% | 112.64% | 94.22% | -4.95% | 33.69% | -38.34% | -4.26% | -33.27% | -55.51% | -56.54% | |||||
| EPS Growth (1Y) | -64.17% | -72.21% | -62.24% | 77.09% | 83.09% | -8.52% | 18.50% | -46.24% | -17.00% | -42.59% | -57.82% | -56.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.20 | -0.50 | -0.45 | -0.47 | -0.56 | -0.65 | -1.00 | -1.83 | -0.59 | -0.74 | -2.97 | -2.99 | |||||
| P/B TTM | -0.19 | -0.60 | -0.68 | -2.83 | -1.15 | -0.98 | -2.00 | 2.50 | 0.77 | 4.59 | 6.19 | 6.73 | |||||
| P/S TTM | 0.10 | 0.13 | 0.12 | 0.24 | 0.35 | 0.25 | 0.43 | 0.34 | 0.14 | 0.23 | 0.74 | 0.71 | |||||
| Market Cap | 23.21M | 30.75M | 30.36M | 62.34M | 95.09M | 73.26M | 134.85M | 114.58M | 51.48M | 88.13M | 298.02M | 303.59M | |||||
| Enterprise Value | 325.11M | 323.05M | 327.14M | 338.09M | 470.99M | 425.86M | 478.68M | 442.78M | 374.19M | 473.14M | 669.05M | 672.56M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -16.61M | -30.01M | -43.77M | -34.81M | -26.14M | -36.73M | -40.27M | -35.20M | -34.17M | -43.28M | -48.42M | -42.64M | |||||
| Net Debt | 301.89M | 292.30M | 296.78M | 275.75M | 375.90M | 352.60M | 343.83M | 328.20M | 322.71M | 385.02M | 371.03M | 368.97M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LIVEPERSON INC (LPSN) — SEC Financial Statements & Analysis
LIVEPERSON INC (LPSN) is a services-prepackaged software company, incorporated in DE. LIVEPERSON INC trades on Nasdaq as: LPSN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LIVEPERSON INC reported a -15.77% year-over-year revenue growth, a Gross Profit Margin of 71.84% (TTM), a Debt-to-Equity ratio of -4.15x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of -0.19x (TTM), at a market cap of $23.21M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -15.77%
- Gross Profit Margin TTM
- 71.84%
- Debt To Equity
- -4.15x
- P/S TTM
- 0.10x
- P/B TTM
- -0.19x
- Market Cap
- $23.21M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LIVEPERSON INC in?
LIVEPERSON INC (LPSN) operates in the Services-Prepackaged Software industry.
What is LPSN's market cap?
LIVEPERSON INC (LPSN) has a market capitalization of $23.21M as of 2026-06-30.
What exchange does LPSN trade on?
LIVEPERSON INC (LPSN) trades on the Nasdaq.
Where is LIVEPERSON INC incorporated?
LIVEPERSON INC is incorporated in DE.