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LIVEPERSON INC

LPSN

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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
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Subscriber-only column
Restricted Cash
--0---000222
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9710195107162176183142146127211212
Accounts Receivable Net Current
1829271924302950567182100
Prepaid Expense And Other Assets Current
161515184516192118212741
Assets Current
130146137144231222231213220221322355
Assets Of Disposal Group Including Discontinued Op…
----------00
Property Plant And Equipment And Finance Lease Rig…
--90---101---119-
Capitalized Contract Cost Net Noncurrent
182124273032343637393736
Operating Lease Right Of Use Asset
------000344
Intangible Assets Net Excluding Goodwill
131413161615155053566265
Goodwill
132185185227227224223282281281286284
Deferred Income Tax Assets Net
555444454454
Other Assets Noncurrent
000010011111
Assets
384458455511604596608692704725836873
Liabilities And Stockhold…
Equity Method Investments
------0---00
Liabilities Current
Accounts Payable Current
1041071216151814151414
Accrued Liabilities Current
4748396072576775687697123
Contract With Customer Liability Current
465854565761587679928297
Convertible Notes Payable Current
152020---00007272
Liabilities Current
118131123122141134140169162185268308
Contract With Customer Liability Noncurrent
-----------0
Liabilities Of Disposal Group Including Discontinu…
----------00
Convertible Long Term Notes Payable
384374372382538529527470469512512511
Deferred Income Tax Liabilities Net
444444433333
Other Liabilities Noncurrent
111444544433
Operating Lease Liability Current
------000332
Liabilities
506509499513687671675646637706787828
Temporary Equity Carrying Amount Attributable To P…
---21--------
Stockholders Equity
Operating Lease Liability Noncurrent
------000123
Preferred Stock Value
--0-00000000
Common Stock Value
000000000000
Treasury Stock Value
-0-0-0-0-0-0-0-0-0-0-0-0
Additional Paid In Capital
1,0261,0231,021997946941936933928922914873
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
-122-51-44-22-82-75-674667194845
Liabilities And Stockholders Equity
384458455511604596608692704725836873
Allowance For Doubtful Accounts Receivable Current
6546689109999
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
--0.001-0.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
--5-55555555
Preferred Stock Shares Outstanding
----00-000--
Preferred Stock Shares Issued
--0-00000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0011110.0010.001
Common Stock Shares Authorized
2020201320020013200200200200200
Common Stock Shares Issued
1312121076666665
Shares Outstanding
1212121066666665
Treasury Stock Common Shares
000000000000

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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%
202421.05%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Sabino, Anthony John
Title: Chief Executive Officer
Shares: 3,405
Price/Share: $2.01
Value: $6,844.05
Shares Owned: 176,889
Relationship: Director,Officer
Ownership: Direct
2026-05-18Sale
Owner: Greenberg, Monica L.
Title: EVP, Policy & General Counsel
Shares: 3,600
Price/Share: $2.18
Value: $7,848.00
Shares Owned: 76,400
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Collins, John Deneen
Title: CFO and COO
Shares: 7,203
Price/Share: $2.18
Value: $15,702.54
Shares Owned: 109,724
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Sabino, Anthony John
Title: Chief Executive Officer
Shares: 7,844
Price/Share: $2.57
Value: $20,159.08
Shares Owned: 180,294
Relationship: Director,Officer
Ownership: Direct
2026-03-23Sale
Owner: Sabino, Anthony John
Title: Chief Executive Officer
Shares: 8,033
Price/Share: $2.50
Value: $20,082.50
Shares Owned: 188,138
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
20.80%
Inst. Shares: 2,509,214
Shares Outstanding: 12,060,769
2025-12-31
31.32%
Inst. Shares: 2,456,806
Shares Outstanding: 7,843,700
2025-09-30
-
Inst. Shares: 47,012,644
Shares Outstanding: 7,165,708
2025-06-30
-
Inst. Shares: 24,577,417
Shares Outstanding: 6,279,694
2025-03-31
-
Inst. Shares: 27,101,376
Shares Outstanding: 6,104,729

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.

Wall Street's data.
Main Street's price.