LPSN
LIVEPERSON INCCompany Information
- Company Name
- LIVEPERSON INC
- CIK
- CIK0001102993
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LPSN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- LPSN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-14
- Last sale
- 2026-07-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,155,824
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,512,096
- Shares outstanding
- 12,217,384
- Ownership
- 20.56%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Cash | - | - | 0 | - | - | - | 0 | 0 | 0 | 2 | 2 | 2 | ||||||
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 Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 130 | 146 | 137 | 144 | 231 | 222 | 231 | 213 | 220 | 221 | 322 | 355 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 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 Stockholders Equity | ||||||||||||||||||
| 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 Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 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 Parent | - | - | - | 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 Tax | -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 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | 5 | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLIVEPERSON 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. LIVEPERSON INC (LPSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, LIVEPERSON INC carries a market cap of $23.21M, a P/E ratio of -0.20x, a P/B ratio of -0.19x, a P/S ratio of 0.10x, an enterprise value of $325.11M, and an EV/EBITDA multiple of -3.15x. On profitability, it posts a gross margin of 71.84%, an operating margin of -54.51%, a net margin of -51.89%, a Return on Equity (ROE) of 116.24%, a Return on Assets (ROA) of -24.03%, and a Return on Invested Capital (ROIC) of -51.62%. Per share, it reports EPS of $-9.72, diluted EPS of $-9.71, free cash flow per share of $-1.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -15.77% year-over-year, net income growth of -30.25% year-over-year, and EPS growth of -64.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 0.97x, working capital of $12.28M, a debt-to-equity ratio of -4.15x, a debt ratio of 1.32, an interest coverage ratio of -3.79x, free cash flow of $-15.22M (TTM), and net debt of $301.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $23.21M
- P/E TTM
- -0.20x
- EPS TTM
- $-9.72
- P/B TTM
- -0.19x
- ROE TTM
- 116.24%
- ROA TTM
- -24.03%
- Debt To Equity
- -4.15x
- Free Cash Flow TTM
- $-15.22M
- Net Revenue TTM Growth 1Y
- -15.77%
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 exchange does LPSN trade on?
LIVEPERSON INC (LPSN) trades on the Nasdaq.
Where is LIVEPERSON INC incorporated?
LIVEPERSON INC is incorporated in DE.
When was LIVEPERSON INC (LPSN)'s most recent SEC filing?
LIVEPERSON INC (LPSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is LPSN's market cap?
LIVEPERSON INC (LPSN) has a market capitalization of $23.21M as of 2026-06-30.
What is LPSN's EPS (earnings per share)?
LIVEPERSON INC (LPSN)'s trailing twelve month EPS is $-9.72 as of 2026-06-30.
What is LPSN's ROE (return on equity)?
LIVEPERSON INC (LPSN)'s trailing twelve month Return on Equity (ROE) is 116.24% as of 2026-06-30.
What is LPSN's ROA (return on assets)?
LIVEPERSON INC (LPSN)'s trailing twelve month Return on Assets (ROA) is -24.03% as of 2026-06-30.
What is LPSN's ROIC (return on invested capital)?
LIVEPERSON INC (LPSN)'s trailing twelve month Return on Invested Capital (ROIC) is -51.62% as of 2026-06-30.
What is LPSN's EV/EBITDA?
LIVEPERSON INC (LPSN)'s trailing twelve month EV/EBITDA is -3.15x as of 2026-06-30.