LivePerson Inc (LPSN)

Name: LivePerson Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$64.7M

Net Income

-$14.1M

Operating Margin

-26.2%

Free Cash Flow

-$42.5M

Debt / Assets

109.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LivePerson Inc (LPSN).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-12-31	2024-09-30
Revenue	64,700,000	73,206,000	73,206,000	74,244,000
Cost of Revenue	18,218,000	18,182,000	18,182,000	24,547,000
Gross Profit	46,482,000	55,024,000	55,024,000	49,697,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	40,269,000	37,138,000	37,138,000	40,542,000
Operating Expenses	63,426,000	156,018,000	156,018,000	65,735,000
Operating Income	-16,944,000	-100,994,000	-100,994,000	-16,038,000
Interest Expense	6,847,000	-6,286,000	6,286,000	0
Income Before Tax	-14,478,000	-111,522,000	-111,522,000	-27,800,000
Income Tax Expense	-345,000	606,000	606,000	509,000
Net Income	-14,133,000	-112,128,000	-112,128,000	-28,309,000
Per Share
EPS	-0.15	-1.27	-1.27	-0.32
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LivePerson Inc (LPSN).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	243,742,000	312,474,000	401,983,000	514,800,000	469,624,000
Cost of Revenue	92,124,000	93,404,000	142,823,000	184,699,000	156,880,000
Gross Profit	151,618,000	219,070,000	259,160,000	330,101,000	312,744,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	120,241,000	180,483,000	213,740,000	528,340,000	242,178,000
Operating Expenses	174,947,000	402,265,000	370,535,000	532,018,000	402,613,000
Operating Income	-23,329,000	-183,195,000	-111,375,000	-201,917,000	-93,266,000
Interest Expense	31,530,000	14,486,000	4,882,000	352,000	37,406,000
Income Before Tax	-63,781,000	-131,538,000	-96,272,000	-224,020,000	-127,378,000
Income Tax Expense	3,452,000	2,735,000	4,163,000	1,727,000	-2,404,000
Net Income	-67,233,000	-134,273,000	-100,435,000	-225,747,000	-124,974,000
Per Share
EPS	-8.57	-1.51	-1.28	-3.03	-1.79
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for LivePerson Inc (LPSN).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	95,004,000	183,237,000	212,925,000	391,781,000
Short Term Investments	0	0	0	0
Net Receivables	27,014,000	31,189,000	81,802,000	86,537,000
Inventory	0	0	0	30,984,000
Total Current Assets	137,118,000	231,224,000	321,708,000	533,466,000
Property Plant Equipment	90,389,000	100,605,000	123,460,000	128,103,000
Goodwill and Intangibles	198,311,000	237,624,000	347,256,000	374,317,000
Total Assets	454,667,000	607,778,000	835,513,000	1,088,940,000
Liabilities
Account Payables	9,522,000	15,378,000	13,555,000	25,303,000
Short Term Debt	20,052,000	208,000	78,149,000	2,160,000
Total Current Liabilities	122,569,000	139,940,000	267,548,999	253,754,000
Long Term Debt	371,732,000	527,070,000	511,565,000	738,105,000
Total Liabilities	499,162,000	675,094,000	787,375,000	1,020,852,000
Shareholders Equity
Retained Earnings	-1,058,494,000	-991,261,000	-856,988,000	-692,362,000
Total Shareholders Equity	-44,495,000	-67,316,000	48,138,000	68,088,000

Balance sheet annual history for LivePerson Inc (LPSN).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	95,004,000	183,237,000	212,925,000	391,781,000	521,846,000
Short Term Investments	0	0	0	0	0
Net Receivables	27,014,000	31,189,000	81,802,000	86,537,000	93,804,000
Inventory	0	0	0	30,984,000	0
Total Current Assets	137,118,000	231,224,000	321,708,000	533,466,000	636,276,000
Property Plant Equipment	90,389,000	100,605,000	123,460,000	128,103,000	126,703,000
Goodwill and Intangibles	198,311,000	237,624,000	347,256,000	374,317,000	376,769,000
Total Assets	454,667,000	607,778,000	835,513,000	1,088,940,000	1,186,656,000
Liabilities
Account Payables	9,522,000	15,378,000	13,555,000	25,303,000	16,942,000
Short Term Debt	20,052,000	208,000	78,149,000	2,160,000	3,380,000
Total Current Liabilities	122,569,000	139,940,000	267,548,999	253,754,000	223,427,000
Long Term Debt	371,732,000	527,070,000	511,565,000	738,105,000	576,971,000
Total Liabilities	499,162,000	675,094,000	787,375,000	1,020,852,000	837,219,000
Shareholders Equity
Retained Earnings	-1,058,494,000	-991,261,000	-856,988,000	-692,362,000	-516,859,000
Total Shareholders Equity	-44,495,000	-67,316,000	48,138,000	68,088,000	349,437,000

Cash flow quarterly history for LivePerson Inc (LPSN).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-67,233,000	-134,273,000	-100,435,000	-225,747,000
Depreciation & Amortization	22,732,000	42,272,000	54,753,000	54,396,000
Stock Based Compensation	14,256,000	21,989,000	11,854,000	109,638,000
Change in Working Capital	-12,644,000	-22,212,000	3,684,000	109,000
Operating Cash Flow	-30,435,000	-15,130,000	-19,765,000	-62,101,000
Investing Activities
Capital Expenditure	-12,088,000	-25,142,000	-32,661,000	-51,166,000
Investments	-12,088,000	-25,142,000	-32,661,000	-51,166,000
Investing Cash Flow	-13,727,000	-28,216,000	-18,842,000	-56,860,000
Financing Activities
Debt Repayment	-26,000	22,206,000	-153,032,000	-3,734,000
Common Stock Issued/Repurchased	820,000	350,000	1,890,000	5,352,000
Dividends Paid	0	0	0	-1,839,000
Financing Cash Flow	-45,503,000	14,972,000	-151,142,000	1,618,000
Summary
Free Cash Flow	-42,523,000	-40,272,000	-52,426,000	-113,267,000
Net Change in Cash	-88,233,000	-29,688,000	-179,272,000	-131,335,000

Cash flow annual history for LivePerson Inc (LPSN).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-67,233,000	-134,273,000	-100,435,000	-225,747,000	-124,974,000
Depreciation & Amortization	22,732,000	42,272,000	54,753,000	54,396,000	33,032,000
Stock Based Compensation	14,256,000	21,989,000	11,854,000	109,638,000	69,656,000
Change in Working Capital	-12,644,000	-22,212,000	3,684,000	109,000	-9,150,000
Operating Cash Flow	-30,435,000	-15,130,000	-19,765,000	-62,101,000	3,247,000
Investing Activities
Capital Expenditure	-12,088,000	-25,142,000	-32,661,000	-51,166,000	-48,313,000
Investments	-12,088,000	-25,142,000	-32,661,000	-51,166,000	-45,703,000
Investing Cash Flow	-13,727,000	-28,216,000	-18,842,000	-56,860,000	-140,249,000
Financing Activities
Debt Repayment	-26,000	22,206,000	-153,032,000	-3,734,000	-3,558,000
Common Stock Issued/Repurchased	820,000	350,000	1,890,000	5,352,000	-709,000
Dividends Paid	0	0	0	-1,839,000	0
Financing Cash Flow	-45,503,000	14,972,000	-151,142,000	1,618,000	11,843,000
Summary
Free Cash Flow	-42,523,000	-40,272,000	-52,426,000	-113,267,000	-45,066,000
Net Change in Cash	-88,233,000	-29,688,000	-179,272,000	-131,335,000	-130,620,000