LPSN - LivePerson, Inc.
NASDAQ
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Technology
->
Software—Application
New York,
United States
Type: Equity
LPSN price evolution
LPSN
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $393.33 | $425.94 | $480.68 | $521.85 |
| Short term investments | ||||
| Net receivables | $100.74 | $121.73 | $108.52 | $93.8 |
| Inventory | ||||
| Total current assets | $525.99 | $574.47 | $619.31 | $636.28 |
| Long term investments | $3.99 | $3.65 | $2.79 | |
| Property, plant & equipment | $138.1 | $136.77 | $135.85 | $126.7 |
| Goodwill & intangible assets | $382.04 | $389.27 | $395.61 | $376.77 |
| Total noncurrent assets | $571.09 | $580.2 | $584.76 | $550.38 |
| Total investments | $3.99 | $3.65 | $2.79 | |
| Total assets | $1097.08 | $1154.67 | $1204.07 | $1186.66 |
| Current liabilities | ||||
| Accounts payable | $11.97 | $22.61 | $26.06 | $16.94 |
| Deferred revenue | $103.51 | $110.59 | $112.51 | $98.86 |
| Short long term debt | $3.22 | $4.1 | $4.86 | $3.38 |
| Total current liabilities | $236.84 | $258.23 | $250.02 | $223.43 |
| Long term debt | $737.17 | $736.7 | $737.38 | $576.97 |
| Total noncurrent liabilities | $770.73 | $775.69 | $773.7 | $613.79 |
| Total debt | $740.39 | $740.8 | $742.25 | $580.35 |
| Total liabilities | $1007.57 | $1033.92 | $1023.73 | $837.22 |
| Shareholders' equity | ||||
| Retained earnings | -$650.64 | -$607.39 | -$531.98 | -$516.86 |
| Other shareholder equity | -$17.09 | -$12.06 | -$7.26 | -$5.56 |
| Total shareholder equity | $89.51 | $120.75 | $180.35 | $349.44 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $521.85 | $654.15 | $176.52 | $66.45 |
| Short term investments | ||||
| Net receivables | $93.8 | $80.42 | $87.62 | $46.02 |
| Inventory | ||||
| Total current assets | $636.28 | $748.81 | $278.11 | $135.09 |
| Long term investments | ||||
| Property, plant & equipment | $126.7 | $106.67 | $91.92 | $43.73 |
| Goodwill & intangible assets | $376.77 | $106.12 | $106.8 | $108.86 |
| Total noncurrent assets | $550.38 | $257.62 | $234.6 | $155.02 |
| Total investments | ||||
| Total assets | $1186.66 | $1006.43 | $512.71 | $290.1 |
| Current liabilities | ||||
| Accounts payable | $16.94 | $14.12 | $12.3 | $8.17 |
| Deferred revenue | $98.86 | $89.26 | $89.19 | $55.24 |
| Short long term debt | $3.38 | $5.72 | $6.6 | |
| Total current liabilities | $223.43 | $208.55 | $170.43 | $113.85 |
| Long term debt | $576.97 | $545.61 | $191.88 | |
| Total noncurrent liabilities | $613.79 | $553.95 | $193.74 | $5.52 |
| Total debt | $580.35 | $551.33 | $198.48 | |
| Total liabilities | $837.22 | $762.5 | $364.18 | $119.37 |
| Shareholders' equity | ||||
| Retained earnings | -$516.86 | -$391.88 | -$283.56 | -$187.49 |
| Other shareholder equity | -$5.56 | $0.08 | -$4.52 | -$4.43 |
| Total shareholder equity | $349.44 | $243.93 | $148.53 | $170.73 |
| (in millions $) | 30 Sep 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $129.56 | $130.2 | $123.8 | |
| Cost of revenue | $43.68 | $49.57 | $44.5 | |
| Gross Profit | $85.88 | $80.63 | $79.3 | |
| Operating activities | ||||
| Research & development | $44.74 | $56.07 | $45.67 | |
| Selling, general & administrative | $81.62 | $87.87 | $77.97 | |
| Total operating expenses | $134.39 | $145.7 | $121.28 | |
| Operating income | -$48.51 | -$65.07 | -$41.99 | |
| Income from continuing operations | ||||
| EBIT | -$43.4 | -$65.07 | -$44.99 | |
| Income tax expense | $0.25 | -$0.19 | -$4.69 | |
| Interest expense | -$0.4 | $0.49 | $9.55 | |
| Net income | ||||
| Net income | -$43.25 | -$65.36 | -$49.85 | |
| Income (for common shares) | -$43.25 | -$65.36 | -$49.85 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $469.62 | $366.62 | $291.61 | $249.84 |
| Cost of revenue | $156.88 | $106.27 | $78.88 | $62.48 |
| Gross Profit | $312.74 | $260.35 | $212.73 | $187.36 |
| Operating activities | ||||
| Research & development | $158.39 | $108.41 | $82.14 | $55.71 |
| Selling, general & administrative | $242.18 | $210.33 | $213.78 | $149.22 |
| Total operating expenses | $402.72 | $349.8 | $299.76 | $211.06 |
| Operating income | -$89.97 | -$89.45 | -$87.03 | -$23.7 |
| Income from continuing operations | ||||
| EBIT | -$89.97 | -$90.79 | -$85.82 | -$24.17 |
| Income tax expense | -$2.4 | $2.47 | $2.85 | $0.86 |
| Interest expense | $37.41 | $14.33 | $7.41 | |
| Net income | ||||
| Net income | -$124.97 | -$107.59 | -$96.07 | -$25.03 |
| Income (for common shares) | -$124.97 | -$107.59 | -$96.07 | -$25.03 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$43.25 | -$75.41 | -$65.36 | -$49.85 |
| Operating activities | ||||
| Depreciation | $12.79 | $12.61 | $12.54 | $7.62 |
| Business acquisitions & disposals | -$0.34 | -$1.08 | -$6.03 | -$47.74 |
| Stock-based compensation | $31.94 | $36.52 | $31.87 | $21.69 |
| Total cash flows from operations | -$15.1 | -$41.49 | -$22.87 | -$32.4 |
| Investing activities | ||||
| Capital expenditures | -$10.28 | -$12.45 | -$13.87 | -$9.95 |
| Investments | -$19.22 | |||
| Total cash flows from investing | -$10.62 | -$13.54 | -$19.9 | -$79.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.34 | -$1.03 | $1.92 | $2.27 |
| Net borrowings | -$0.94 | -$0.93 | -$0.92 | -$0.95 |
| Total cash flows from financing | -$0.59 | -$1.96 | $1 | $1.32 |
| Effect of exchange rate | -$6.29 | $0.98 | $0.6 | -$0.39 |
| Change in cash and equivalents | -$32.61 | -$56.01 | -$41.17 | -$110.99 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$124.97 | -$107.59 | -$96.07 | -$25.03 |
| Operating activities | ||||
| Depreciation | $33.03 | $26.38 | $19.3 | $17 |
| Business acquisitions & disposals | -$70.76 | -$1.83 | -$0.92 | -$7.29 |
| Stock-based compensation | $69.66 | $65.95 | $44.1 | $14.84 |
| Total cash flows from operations | $3.25 | $33.6 | -$59.16 | $4.78 |
| Investing activities | ||||
| Capital expenditures | -$45.7 | -$41.64 | -$47.58 | -$21.94 |
| Investments | -$21.18 | |||
| Total cash flows from investing | -$140.25 | -$43.48 | -$48.51 | -$27.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $15.4 | $25.36 | $20.16 | $33.93 |
| Net borrowings | -$3.56 | $504.55 | $221.37 | |
| Total cash flows from financing | $11.84 | $483.84 | $217.85 | $33.93 |
| Effect of exchange rate | -$5.46 | $3.66 | -$0.11 | -$0.6 |
| Change in cash and equivalents | -$130.62 | $477.63 | $110.07 | $10.33 |
News
Fundamentals
| Market cap | $275.19M |
|---|---|
| Enterprise value | $622.25M |
| Shares outstanding | 75.19M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.49% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.58 |
| Book/Share | 1.42 |
| Cash/Share | 5.23 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.22 |
| Quick ratio | 2.22 |