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)