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COM:LIVEPERSON

LivePerson

  • Stock

Last Close

0.82

22/11 21:00

Market Cap

65.16M

Beta: -

Volume Today

1.48M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-3.50M
-
-7.35M
110.00%
-26.44M
259.88%
-25.87M
2.16%
-18.19M
29.69%
-25.03M
37.61%
-96.07M
283.79%
-107.59M
11.99%
-124.97M
16.15%
-225.75M
80.64%
-100.44M
55.51%
depreciation and amortization
10.73M
-
14.16M
31.94%
20.15M
42.32%
18.68M
7.29%
17.04M
8.80%
17.00M
0.23%
19.30M
13.51%
22.83M
18.28%
33.03M
44.71%
54.40M
64.68%
54.75M
0.66%
deferred income tax
-4.88M
-
-1.74M
64.40%
14.46M
932.72%
1.85M
87.19%
-2.40M
229.43%
-309K
87.11%
-1.21M
290.61%
579K
147.97%
-6.24M
1,177.55%
-1.16M
81.39%
1.05M
190.09%
stock based compensation
12.51M
-
12.31M
1.61%
11.81M
4.00%
9.74M
17.59%
8.94M
8.13%
14.84M
65.93%
44.10M
197.18%
65.95M
49.52%
69.66M
5.63%
109.64M
57.40%
11.85M
89.19%
change in working capital
1.64M
-
-3.55M
317.18%
3.17M
189.22%
15.91M
401.89%
3.17M
80.11%
-3.18M
200.60%
-35.16M
1,004.24%
118.37M
436.68%
-9.15M
107.73%
109K
101.19%
3.68M
3,279.82%
accounts receivables
-4.63M
-
-1.35M
70.76%
-1.37M
1.03%
-3.27M
138.67%
-8.00M
144.96%
-9.66M
20.81%
-43.76M
352.88%
6.37M
114.56%
-17.31M
371.68%
-38K
99.78%
1.46M
3,934.21%
inventory
7.51M
-
-3.38M
145.00%
4.58M
235.61%
5.71M
24.47%
5.49M
3.84%
-14.73M
368.33%
-15.45M
4.88%
114.04M
838.36%
1.46M
98.72%
accounts payables
-2.66M
-
-1.53M
42.56%
-1.92M
25.39%
185K
109.66%
-2.74M
1,582.70%
2.20M
180.17%
3.81M
73.17%
-733K
119.25%
801K
209.28%
12.05M
1,404.37%
-13.57M
212.61%
other working capital
1.41M
-
2.71M
91.79%
1.87M
31.03%
13.28M
610.70%
8.42M
36.63%
19.00M
125.77%
20.23M
6.47%
-1.30M
106.45%
5.90M
551.95%
-11.90M
301.81%
15.80M
232.71%
other non cash items
457K
-
1.84M
303.28%
-1.32M
171.57%
4.25M
422.29%
1.73M
59.33%
1.46M
15.44%
9.88M
575.51%
-66.53M
773.60%
40.92M
161.51%
664K
98.38%
9.33M
1,305.57%
net cash provided by operating activities
16.96M
-
15.67M
7.58%
21.83M
39.29%
24.56M
12.50%
10.29M
58.10%
4.78M
53.56%
-59.16M
1,337.87%
33.60M
156.81%
3.25M
90.34%
-62.10M
2,012.57%
-19.77M
68.17%
investments in property plant and equipment
-8.10M
-
-14.04M
73.44%
-12.98M
7.55%
-12.34M
4.90%
-17.39M
40.88%
-21.94M
26.15%
-47.58M
116.89%
-41.64M
12.49%
-48.31M
16.02%
-51.17M
5.91%
-32.66M
36.17%
acquisitions net
-79K
-
-40.87M
51,635.44%
-150K
99.63%
-555K
270%
-441K
20.54%
-7.29M
1,552.15%
-924K
87.32%
-1.83M
98.59%
-91.94M
4,910.14%
-5.69M
93.81%
13.82M
342.69%
purchases of investments
-2.26M
-
sales maturities of investments
10.64M
-
other investing activites
-5.41M
-
1.45M
126.75%
2.51M
73.53%
1.45M
42.21%
-8.37M
-
net cash used for investing activites
-8.17M
-
-54.91M
571.78%
-18.54M
66.24%
-11.45M
38.23%
-15.32M
33.78%
-27.77M
81.29%
-48.51M
74.65%
-43.48M
10.37%
-140.25M
222.59%
-56.86M
59.46%
-18.84M
66.86%
debt repayment
-23.18M
-
-1.15M
95.02%
-3.56M
208.32%
-3.73M
4.95%
-153.03M
3,998.34%
common stock issued
20.12M
-
1M
-
21.06M
2,006.00%
25.36M
20.39%
16.11M
36.46%
5.57M
65.41%
1.89M
66.09%
common stock repurchased
-26.71M
-
-12.98M
51.41%
-4.20M
67.63%
-9.97M
137.20%
-1.74M
82.52%
-1.34M
22.79%
-903K
32.86%
-709K
-
-221K
68.83%
dividends paid
-21.06M
-
-16.11M
-
-1.84M
88.58%
other financing activites
6.51M
-
-10.14M
255.90%
2.31M
122.82%
2.90M
25.23%
8.95M
208.76%
34.27M
282.87%
241.94M
605.96%
459.64M
89.98%
16.11M
96.50%
1.84M
88.58%
net cash used provided by financing activities
-20.21M
-
-3.00M
85.15%
-1.89M
37.14%
-7.07M
274.56%
7.21M
201.99%
33.93M
370.61%
217.85M
542.14%
483.84M
122.10%
11.84M
97.55%
1.62M
86.34%
-151.14M
9,441.29%
effect of forex changes on cash
-8K
-
-294K
3,575%
-1.97M
571.43%
-3.95M
100.30%
3.05M
177.06%
-598K
119.63%
-113K
81.10%
3.66M
3,336.28%
-5.46M
249.33%
-3.98M
27.10%
465K
111.68%
net change in cash
-11.43M
-
-42.53M
272.03%
-569K
98.66%
2.09M
466.61%
5.23M
150.53%
10.33M
97.74%
110.07M
965.16%
477.63M
333.92%
-130.62M
127.35%
-131.34M
0.55%
-179.27M
36.50%
cash at beginning of period
103.34M
-
91.91M
11.06%
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%
523.53M
19.97%
392.20M
25.09%
cash at end of period
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%
523.53M
19.97%
392.20M
25.09%
212.93M
45.71%
operating cash flow
16.96M
-
15.67M
7.58%
21.83M
39.29%
24.56M
12.50%
10.29M
58.10%
4.78M
53.56%
-59.16M
1,337.87%
33.60M
156.81%
3.25M
90.34%
-62.10M
2,012.57%
-19.77M
68.17%
capital expenditure
-8.10M
-
-14.04M
73.44%
-12.98M
7.55%
-12.34M
4.90%
-17.39M
40.88%
-21.94M
26.15%
-47.58M
116.89%
-41.64M
12.49%
-48.31M
16.02%
-51.17M
5.91%
-32.66M
36.17%
free cash flow
8.86M
-
1.63M
81.58%
8.85M
442.01%
12.22M
38.02%
-7.10M
158.12%
-17.16M
141.68%
-106.74M
522.06%
-8.04M
92.47%
-45.07M
460.80%
-113.27M
151.34%
-52.43M
53.71%

All numbers in (except ratios and percentages)