LPSN - LivePerson, Inc.
NASDAQ
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Technology
->
Software—Application
New York,
United States
Type: Equity
LPSN price evolution
LPSN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $212.93 | $214.33 | $216.44 | $252.17 |
| Short term investments | ||||
| Net receivables | $81.8 | $99.87 | $105.17 | $121.03 |
| Inventory | ||||
| Total current assets | $321.71 | $355.4 | $354.27 | $402.87 |
| Long term investments | $0.88 | $1.64 | ||
| Property, plant & equipment | $123.46 | $127.85 | $127.72 | $131.31 |
| Goodwill & intangible assets | $347.26 | $348.54 | $368.48 | $371.73 |
| Total noncurrent assets | $513.8 | $518.04 | $544.02 | $554.64 |
| Total investments | $0.88 | $1.64 | ||
| Total assets | $835.51 | $873.45 | $898.29 | $957.52 |
| Current liabilities | ||||
| Accounts payable | $13.55 | $14.1 | $8.31 | $18.28 |
| Deferred revenue | $81.86 | $97.18 | $100.72 | $109.91 |
| Short long term debt | $75.11 | $74.44 | $72.75 | $73.28 |
| Total current liabilities | $267.55 | $308.45 | $291 | $355.15 |
| Long term debt | $513.74 | $513.99 | $511.15 | $510.63 |
| Total noncurrent liabilities | $519.83 | $519.91 | $517.14 | $537.37 |
| Total debt | $588.85 | $588.43 | $583.9 | $583.91 |
| Total liabilities | $787.38 | $828.36 | $808.14 | $892.51 |
| Shareholders' equity | ||||
| Retained earnings | -$856.99 | -$816.37 | -$763.06 | -$773.88 |
| Other shareholder equity | -$8.48 | -$11.58 | -$9.43 | -$9.81 |
| Total shareholder equity | $48.14 | $45.08 | $90.14 | $65 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $212.93 | $391.78 | $521.85 | $654.15 |
| Short term investments | ||||
| Net receivables | $81.8 | $86.54 | $93.8 | $80.42 |
| Inventory | ||||
| Total current assets | $321.71 | $533.47 | $636.28 | $748.81 |
| Long term investments | $2.26 | |||
| Property, plant & equipment | $123.46 | $139.33 | $126.7 | $106.67 |
| Goodwill & intangible assets | $347.26 | $374.32 | $376.77 | $106.12 |
| Total noncurrent assets | $513.8 | $555.47 | $550.38 | $257.62 |
| Total investments | $2.26 | |||
| Total assets | $835.51 | $1088.94 | $1186.66 | $1006.43 |
| Current liabilities | ||||
| Accounts payable | $13.55 | $25.3 | $16.94 | $14.12 |
| Deferred revenue | $81.86 | $84.67 | $98.86 | $89.26 |
| Short long term debt | $75.11 | $2.16 | $3.38 | $5.72 |
| Total current liabilities | $267.55 | $253.75 | $223.43 | $208.55 |
| Long term debt | $513.74 | $737.61 | $576.97 | $545.61 |
| Total noncurrent liabilities | $519.83 | $767.1 | $613.79 | $553.95 |
| Total debt | $588.85 | $740.26 | $580.35 | $551.33 |
| Total liabilities | $787.38 | $1020.85 | $837.22 | $762.5 |
| Shareholders' equity | ||||
| Retained earnings | -$856.99 | -$692.36 | -$516.86 | -$391.88 |
| Other shareholder equity | -$8.48 | -$10.68 | -$5.56 | $0.08 |
| Total shareholder equity | $48.14 | $68.09 | $349.44 | $243.93 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.47 | $101.33 | $97.52 | $107.66 |
| Cost of revenue | $36.86 | $31.98 | $30.89 | $43.1 |
| Gross Profit | $58.61 | $69.35 | $66.63 | $64.56 |
| Operating activities | ||||
| Research & development | $29.86 | $35.58 | $22.84 | $36.52 |
| Selling, general & administrative | $53.92 | $62.57 | $34.89 | $65.92 |
| Total operating expenses | $99.28 | $113.03 | $61 | $114.83 |
| Operating income | -$40.67 | -$43.67 | $5.64 | -$50.26 |
| Income from continuing operations | ||||
| EBIT | -$39.63 | -$53.84 | $10.53 | -$18.01 |
| Income tax expense | $2.56 | $0.54 | -$0.15 | $1.21 |
| Interest expense | -$1.66 | -$1.07 | -$0.14 | -$1.8 |
| Net income | ||||
| Net income | -$40.52 | -$53.31 | $10.82 | -$17.42 |
| Income (for common shares) | -$40.52 | -$53.31 | $10.82 | -$17.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $401.98 | $514.8 | $469.62 | $366.62 |
| Cost of revenue | $142.82 | $184.7 | $156.88 | $106.27 |
| Gross Profit | $259.16 | $330.1 | $312.74 | $260.35 |
| Operating activities | ||||
| Research & development | $124.79 | $193.69 | $158.39 | $108.41 |
| Selling, general & administrative | $217.3 | $334.65 | $242.18 | $210.33 |
| Total operating expenses | $388.13 | $553.77 | $402.72 | $349.8 |
| Operating income | -$128.97 | -$223.67 | -$89.97 | -$89.45 |
| Income from continuing operations | ||||
| EBIT | -$100.94 | -$223.67 | -$89.97 | -$90.79 |
| Income tax expense | $4.16 | $1.73 | -$2.4 | $2.47 |
| Interest expense | -$4.67 | $0.35 | $37.41 | $14.33 |
| Net income | ||||
| Net income | -$100.44 | -$225.75 | -$124.97 | -$107.59 |
| Income (for common shares) | -$100.44 | -$225.75 | -$124.97 | -$107.59 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$40.52 | -$53.31 | $10.82 | -$17.42 |
| Operating activities | ||||
| Depreciation | $13.53 | $13.24 | $15.18 | $12.8 |
| Business acquisitions & disposals | $13.82 | |||
| Stock-based compensation | $7.37 | $11.3 | -$18.15 | $11.33 |
| Total cash flows from operations | $4.54 | $6.25 | -$24.63 | -$5.92 |
| Investing activities | ||||
| Capital expenditures | -$6.22 | -$5.44 | -$7.37 | -$9.63 |
| Investments | ||||
| Total cash flows from investing | -$6.98 | -$6.23 | -$8.47 | $2.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.27 | $0.37 | $0.4 | $0.85 |
| Net borrowings | -$0.86 | -$0.54 | -$0.97 | -$150.66 |
| Total cash flows from financing | -$0.59 | -$0.18 | -$0.57 | -$149.81 |
| Effect of exchange rate | $1.63 | -$1.95 | -$2.06 | $2.85 |
| Change in cash and equivalents | -$1.41 | -$2.11 | -$35.73 | -$150.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$100.44 | -$225.75 | -$124.97 | -$107.59 |
| Operating activities | ||||
| Depreciation | $54.75 | $54.4 | $33.03 | $26.38 |
| Business acquisitions & disposals | $13.82 | -$5.69 | -$70.76 | -$1.83 |
| Stock-based compensation | $11.85 | $109.64 | $69.66 | $65.95 |
| Total cash flows from operations | -$19.77 | -$62.1 | $3.25 | $33.6 |
| Investing activities | ||||
| Capital expenditures | -$28.66 | -$48.49 | -$45.7 | -$41.64 |
| Investments | -$21.18 | |||
| Total cash flows from investing | -$18.84 | -$56.86 | -$140.25 | -$43.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.89 | $5.35 | $15.4 | $25.36 |
| Net borrowings | -$153.03 | -$3.73 | -$3.56 | $504.55 |
| Total cash flows from financing | -$151.14 | $1.62 | $11.84 | $483.84 |
| Effect of exchange rate | $0.47 | -$3.98 | -$5.46 | $3.66 |
| Change in cash and equivalents | -$189.28 | -$121.32 | -$130.62 | $477.63 |
News
Fundamentals
| Market cap | $43.92M |
|---|---|
| Enterprise value | $419.84M |
| Shares outstanding | 87.84M |
| Revenue | $401.98M |
|---|---|
| EBITDA | -$46.19M |
| EBIT | -$100.94M |
| Net Income | -$100.44M |
| Revenue Q/Q | -22.05% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.44 |
|---|---|
| EV/Sales | 1.04 |
| EV/EBITDA | -9.09 |
| EV/EBIT | -4.16 |
| P/S ratio | 0.11 |
| P/B ratio | 0.78 |
| Book/Share | 0.64 |
| Cash/Share | 2.42 |
| EPS | -$1.14 |
|---|---|
| ROA | -11.27% |
| ROE | -161.75% |
| Debt/Equity | 16.36 |
|---|---|
| Net debt/EBITDA | -12.44 |
| Current ratio | 1.20 |
| Quick ratio | 1.20 |