LPSN - LivePerson, Inc.
NASDAQ
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Technology
->
Software—Application
New York,
United States
Type: Equity
LPSN price evolution
LPSN
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $145.96 | $129.02 | $212.93 | $214.33 |
| Short term investments | ||||
| Net receivables | $56.35 | $71.36 | $81.8 | $99.87 |
| Inventory | ||||
| Total current assets | $220.44 | $221.34 | $321.71 | $355.4 |
| Long term investments | ||||
| Property, plant & equipment | $107.21 | $121.32 | $123.46 | $127.85 |
| Goodwill & intangible assets | $333.68 | $336.96 | $347.26 | $348.54 |
| Total noncurrent assets | $483.33 | $503.35 | $513.8 | $518.04 |
| Total investments | ||||
| Total assets | $703.77 | $724.69 | $835.51 | $873.45 |
| Current liabilities | ||||
| Accounts payable | $13.88 | $14.53 | $13.55 | $14.1 |
| Deferred revenue | $79.36 | $92.41 | $81.86 | $97.18 |
| Short long term debt | $0.27 | $2.63 | $75.11 | $74.44 |
| Total current liabilities | $161.74 | $185.08 | $267.55 | $308.45 |
| Long term debt | $468.67 | $513.54 | $513.74 | $513.99 |
| Total noncurrent liabilities | $475.42 | $520.42 | $519.83 | $519.91 |
| Total debt | $468.93 | $516.17 | $588.85 | $588.43 |
| Total liabilities | $637.16 | $705.5 | $787.38 | $828.36 |
| Shareholders' equity | ||||
| Retained earnings | -$850.82 | -$892.62 | -$856.99 | -$816.37 |
| Other shareholder equity | -$10.19 | -$10.18 | -$8.48 | -$11.58 |
| Total shareholder equity | $66.61 | $19.18 | $48.14 | $45.08 |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.88 | $95.47 | ||
| Cost of revenue | $21.21 | $36.86 | ||
| Gross Profit | $58.66 | $58.61 | ||
| Operating activities | ||||
| Research & development | $24.84 | $29.86 | ||
| Selling, general & administrative | $50.92 | $53.92 | ||
| Total operating expenses | $87.9 | $99.28 | ||
| Operating income | -$29.24 | -$40.67 | ||
| Income from continuing operations | ||||
| EBIT | $43.89 | -$39.63 | ||
| Income tax expense | $1.26 | $2.56 | ||
| Interest expense | $0.84 | -$1.66 | ||
| Net income | ||||
| Net income | $41.8 | -$40.52 | ||
| Income (for common shares) | $41.8 | -$40.52 | ||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $41.8 | -$35.63 | -$40.52 | -$53.31 |
| Operating activities | ||||
| Depreciation | $14.63 | $13.1 | $13.53 | $13.24 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.9 | $7.56 | $7.37 | $11.3 |
| Total cash flows from operations | -$17.93 | $1.1 | $4.54 | $6.25 |
| Investing activities | ||||
| Capital expenditures | -$4.96 | -$11.5 | -$6.22 | -$5.44 |
| Investments | ||||
| Total cash flows from investing | -$5.01 | -$12.71 | -$6.98 | -$6.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | $0.12 | $0.27 | $0.37 |
| Net borrowings | $40.84 | -$72.82 | -$0.86 | -$0.54 |
| Total cash flows from financing | $40.9 | -$72.7 | -$0.59 | -$0.18 |
| Effect of exchange rate | -$1.02 | $0.4 | $1.63 | -$1.95 |
| Change in cash and equivalents | $16.94 | -$83.91 | -$1.41 | -$2.11 |
| (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 | $88.99M |
|---|---|
| Enterprise value | $411.96M |
| Shares outstanding | 88.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 1.16 |
| Book/Share | 0.86 |
| Cash/Share | 1.64 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 16.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.36 |
| Quick ratio | 1.36 |