COM:LIVEPERSON
LivePerson
- Stock
Last Close
0.82
22/11 21:00
Market Cap
74.70M
Beta: -
Volume Today
1.48M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.14M - | 8.98M 11.38% | 7.10M 20.96% | 7.29M 2.62% | 5.48M 24.79% | 8.17M 49.13% | 12.88M 57.60% | 14.12M 9.57% | 16.94M 20.03% | 25.30M 49.35% | 13.55M 46.43% | |
accumulated other comprehensive income loss | -343K - | -1.14M 231.78% | -2.54M 122.85% | -6.16M 142.90% | -2.54M 58.85% | -4.43M 74.79% | -4.52M 2.10% | 80K 101.77% | -5.56M 7,055% | -10.68M 91.89% | -8.48M 20.54% | |
cash and cash equivalents | 91.91M - | 49.37M 46.28% | 48.80M 1.15% | 50.89M 4.27% | 56.12M 10.27% | 66.45M 18.42% | 176.52M 165.65% | 654.15M 270.58% | 521.85M 20.23% | 391.78M 24.92% | 212.93M 45.65% | |
cash and short term investments | 91.91M - | 49.37M 46.28% | 48.80M 1.15% | 50.89M 4.27% | 56.12M 10.27% | 66.45M 18.42% | 176.52M 165.65% | 654.15M 270.58% | 521.85M 20.23% | 391.78M 24.92% | 212.93M 45.65% | |
common stock | 54K - | 57K 5.56% | 57K 0% | 58K 1.75% | 60K 3.45% | 64K 6.67% | 67K 4.69% | 70K 4.48% | 75K 7.14% | 78K 4% | 91K 16.67% | |
deferred revenue | 8.75M - | 11.99M 37.10% | 13.86M 15.59% | 27.14M 95.82% | 35.56M 31.01% | 55.02M 54.70% | 89.00M 61.78% | 89.51M 0.57% | 98.81M 10.39% | 84.49M 14.49% | 81.86M 3.12% | |
deferred revenue non current | 468K - | 222K - | 187K 15.77% | 409K 118.72% | 54K 86.80% | 174K 222.22% | 183K 5.17% | |||||
deferrred tax liabilities non current | 2.36M - | 7.60M 222.04% | 915K 87.96% | 1.10M 19.78% | 1.35M 23.63% | 1.62M 19.70% | 2.05M 26.33% | 2.55M 24.45% | 2.93M 14.90% | |||
goodwill | 32.72M - | 80.85M 147.06% | 80.32M 0.65% | 80.25M 0.10% | 80.53M 0.36% | 95.03M 18.01% | 94.99M 0.05% | 95.19M 0.22% | 291.21M 205.92% | 296.21M 1.72% | 285.63M 3.57% | |
goodwill and intangible assets | 45.81M - | 113.47M 147.68% | 104.94M 7.51% | 96.75M 7.80% | 92.90M 3.99% | 108.86M 17.19% | 106.80M 1.90% | 106.12M 0.64% | 376.77M 255.04% | 374.32M 0.65% | 347.26M 7.23% | |
intangible assets | 13.09M - | 32.62M 149.24% | 24.62M 24.53% | 16.51M 32.94% | 12.37M 25.10% | 13.83M 11.86% | 11.81M 14.60% | 10.93M 7.49% | 85.55M 682.96% | 78.10M 8.71% | 61.63M 21.10% | |
inventory | 5.43M - | 2.58M 52.54% | 5.86M 127.73% | 3.96M 32.44% | 1.45M 63.38% | 30.98M - | ||||||
long term debt | 191.88M - | 545.61M 184.36% | 576.97M 5.75% | 738.11M 27.93% | 511.56M 30.69% | |||||||
long term investments | 41.02M - | 40.67M 0.84% | 2.26M 94.43% | |||||||||
net debt | -91.91M - | -49.37M 46.28% | -48.80M 1.15% | -50.89M 4.27% | -56.12M 10.27% | -66.45M 18.42% | 21.96M 133.04% | -102.82M 568.31% | 58.51M 156.90% | 348.48M 495.65% | 379.05M 8.77% | |
net receivables | 29.49M - | 31.38M 6.42% | 30.39M 3.17% | 31.82M 4.72% | 37.93M 19.18% | 46.02M 21.35% | 87.62M 90.38% | 81.08M 7.46% | 93.80M 15.69% | 86.54M 7.75% | 81.80M 5.47% | |
other assets | ||||||||||||
other current assets | 6.36M - | 10.37M 63.09% | 9.33M 10.09% | 5.48M 41.28% | 7.35M 34.23% | 22.61M 207.58% | 45.93M 103.11% | 14.24M 69.00% | 20.63M 44.89% | 24.16M 17.15% | 26.98M 11.66% | |
other current liabilities | 2.12M - | 2.93M 38.22% | 2.92M 0.51% | 1.74M 40.27% | 3.38M 94.21% | 2.69M 20.65% | 62.20M 2,215.64% | 91.18M 46.60% | 104.30M 14.39% | 141.80M 35.96% | 93.99M 33.72% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.23M - | 2.30M 2.95% | 1.96M 14.95% | 1.56M 20.18% | 1.60M 2.43% | 1.71M 6.69% | 1.74M 2.11% | 1.78M 2.12% | 1.20M 32.64% | 46.37M 3,767.14% | 38.56M 16.83% | |
other non current liabilities | 1.26M - | 731K 42.17% | 911K 24.62% | 3.15M 245.44% | 2.77M 12.11% | 4.21M 52.02% | 72K 98.29% | 6.30M 8,655.56% | 34.72M 450.73% | 26.27M 24.34% | 5.15M 80.40% | |
othertotal stockholders equity | 244.62M - | 274.05M 12.03% | 286.86M 4.67% | 289.52M 0.93% | 305.67M 5.58% | 362.59M 18.62% | 436.55M 20.40% | 644.36M 47.60% | 871.78M 35.29% | 771.05M 11.56% | 913.52M 18.48% | |
preferred stock | 2.36M - | |||||||||||
property plant equipment net | 17.62M - | 19.58M 11.15% | 24.13M 23.21% | 28.40M 17.69% | 34.70M 22.21% | 43.73M 26.02% | 91.92M 110.17% | 106.67M 16.05% | 126.70M 18.78% | 128.10M 1.10% | 123.46M 3.62% | |
retained earnings | -85.28M - | -92.63M 8.62% | -119.07M 28.55% | -144.94M 21.73% | -163.13M 12.55% | -187.49M 14.93% | -283.56M 51.24% | -391.88M 38.20% | -516.86M 31.89% | -692.36M 33.96% | -856.99M 23.78% | |
short term debt | 23.30M - | 34.84M 49.54% | 31.38M 9.93% | 34.24M 9.13% | 44.63M 30.33% | 47.98M 7.51% | 6.60M 86.24% | 5.72M 13.39% | 3.38M 40.89% | 2.16M 36.09% | 78.15M 3,518.01% | |
short term investments | ||||||||||||
tax assets | 6.24M - | 10.76M 72.39% | 785K 92.71% | 773K 1.53% | 753K 2.59% | 713K 5.31% | 2.18M 205.75% | 2.03M 6.79% | 5.03M 147.74% | 4.42M 12.14% | 4.53M 2.35% | |
tax payables | 2.95M - | 918K 68.92% | 1.15M 25.05% | 556K 51.57% | ||||||||
total assets | 205.09M - | 239.82M 16.93% | 226.19M 5.68% | 219.64M 2.90% | 232.80M 5.99% | 290.10M 24.62% | 512.71M 76.73% | 1.01B 96.43% | 1.19B 17.83% | 1.09B 8.23% | 835.51M 23.27% | |
total current assets | 133.18M - | 93.70M 29.64% | 94.38M 0.72% | 92.15M 2.36% | 102.84M 11.60% | 135.09M 31.35% | 310.07M 129.54% | 749.47M 141.71% | 636.28M 15.10% | 533.47M 16.16% | 321.71M 39.69% | |
total current liabilities | 44.30M - | 58.75M 32.60% | 55.26M 5.94% | 70.42M 27.43% | 89.06M 26.47% | 113.85M 27.84% | 170.68M 49.92% | 200.52M 17.48% | 223.43M 11.42% | 253.75M 13.57% | 267.55M 5.44% | |
total debt | 198.48M - | 551.33M 177.78% | 580.35M 5.26% | 740.26M 27.55% | 591.97M 20.03% | |||||||
total investments | 41.02M - | 40.67M 0.84% | 2.26M 94.43% | |||||||||
total liabilities | 46.04M - | 59.48M 29.20% | 58.53M 1.60% | 81.16M 38.67% | 92.74M 14.26% | 119.37M 28.72% | 364.18M 205.07% | 754.47M 107.17% | 837.22M 10.97% | 1.02B 21.93% | 787.38M 22.87% | |
total liabilities and stockholders equity | 205.09M - | 239.82M 16.93% | 226.19M 5.68% | 219.64M 2.90% | 232.80M 5.99% | 290.10M 24.62% | 512.71M 76.73% | 1.01B 96.43% | 1.19B 17.83% | 1.09B 8.23% | 835.51M 23.27% | |
total non current assets | 71.91M - | 146.11M 103.20% | 131.81M 9.79% | 127.49M 3.28% | 129.96M 1.94% | 155.02M 19.29% | 202.64M 30.72% | 257.62M 27.13% | 550.38M 113.64% | 555.47M 0.93% | 513.80M 7.50% | |
total non current liabilities | 1.73M - | 731K 57.79% | 3.27M 347.33% | 10.74M 228.56% | 3.68M 65.74% | 5.52M 50.04% | 193.49M 3,403.37% | 553.95M 186.29% | 613.79M 10.80% | 767.10M 24.98% | 519.83M 32.23% | |
total stockholders equity | 159.05M - | 180.34M 13.38% | 167.66M 7.03% | 138.48M 17.41% | 140.06M 1.15% | 170.73M 21.89% | 148.53M 13.00% | 252.62M 70.08% | 349.44M 38.32% | 68.09M 80.51% | 48.14M 29.30% |
All numbers in (except ratios and percentages)