← LIVEPERSON INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.9m | $56.1m | $66.4m | $176.5m | $654.2m | $521.8m | $391.8m | $210.8m | $183.2m | $95.0m | |
| Prepaid Expense and Other Assets, Current | $5.5m | $7.4m | $22.6m | $14.0m | $14.2m | $20.6m | $24.2m | $27.0m | $19.2m | $15.1m | |
| Assets, Current | $92.2m | $102.8m | $135.1m | $278.1m | $748.8m | $636.3m | $533.5m | $321.7m | $231.2m | $137.1m | |
| Property, Plant and Equipment, Net | $28.4m | $34.7m | $43.7m | $76.2m | $106.1m | $124.7m | $137.7m | $119.3m | $100.6m | $90.4m | |
| Goodwill | $80.2m | $80.5m | $95.0m | $95.0m | $95.2m | $291.2m | $296.2m | $285.6m | $222.6m | $184.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $16.5m | $12.4m | $13.8m | $11.8m | $10.9m | $85.6m | $78.1m | $61.6m | $15.1m | $13.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.7m | $614k | $2.0m | $1.6m | $4.1m | $48k | — | |
| Other Assets, Noncurrent | $1.6m | $1.6m | $1.7m | $1.7m | $1.8m | $1.2m | $2.6m | $1.2m | $355k | $387k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.8m | $37.9m | $46.0m | $87.6m | $80.4m | $93.8m | $86.5m | $81.8m | $28.7m | $27.0m | |
| Accrued Liabilities, Current | $40.2m | $48.0m | $50.7m | $62.8m | $99.9m | $104.3m | $131.4m | $97.0m | $66.5m | $38.7m | |
| Assets | $219.6m | $232.8m | $290.1m | $512.7m | $1.0b | $1.2b | $1.1b | $835.5m | $607.8m | $454.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.6m | $5.7m | $3.4m | $2.2m | $2.7m | $52k | — | |
| Accounts Payable, Current | $7.3m | $5.5m | $8.2m | $12.3m | $14.1m | $16.9m | $25.3m | $13.6m | $15.4m | $9.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $12.9m | $7.2m | $2.7m | $682k | $2.2m | $0 | — | |
| Deferred Revenue, Current | $27.1m | $35.6m | $222k | $88.8m | $88.8m | $98.8m | $84.5m | $81.9m | $58.0m | $54.3m | |
| Liabilities, Current | $74.7m | $89.1m | $113.9m | $170.4m | $208.6m | $223.4m | $253.8m | $267.5m | $139.9m | $122.6m | |
| Deferred Income Tax Liabilities, Net | $3.3m | $915k | $1.1m | $1.4m | $1.6m | $2.0m | $2.5m | $2.9m | $3.5m | $4.2m | |
| Other Liabilities, Noncurrent | $3.1m | $2.8m | $4.2m | $72k | $6.3m | $34.7m | $26.3m | $3.2m | $4.5m | $665k | |
| Long Term Debt | — | — | — | — | — | $574.2m | $737.4m | $511.6m | — | — | |
| Deferred Tax Liabilities, Net | $2.6m | $162k | $383k | $1.4m | $1.6m | $2.0m | $2.5m | $2.9m | $3.5m | $4.2m | |
| Liabilities | $81.2m | $92.7m | $119.4m | $364.2m | $762.5m | $837.2m | $1.0b | $787.4m | $675.1m | $499.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $58k | $60k | $64k | $67k | $70k | $75k | $78k | $91k | $94k | $173k | |
| Additional Paid in Capital | $289.5m | $305.7m | $362.6m | $436.6m | $635.7m | $871.8m | $771.1m | $913.5m | $936.0m | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($144.9m) | ($163.1m) | ($187.5m) | ($283.6m) | ($391.9m) | ($516.9m) | ($692.4m) | ($857.0m) | ($991.3m) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.2m) | ($2.5m) | ($4.4m) | ($4.5m) | $80k | ($5.6m) | ($10.7m) | ($8.5m) | ($12.2m) | ($7.2m) | |
| Stockholders' Equity Attributable to Parent | $138.5m | $140.1m | $170.7m | $148.5m | $243.9m | $349.4m | $68.1m | $48.1m | ($67.3m) | ($44.5m) | |
| Liabilities and Equity | $219.6m | $232.8m | $290.1m | $512.7m | $1.0b | $1.2b | $1.1b | $835.5m | $607.8m | $454.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.