LPSN - Intrinsic Value and Financial Analysis - LivePerson, Inc.

LivePerson, Inc. LPSN

Technology - Software - Application - NASDAQ - US

Watchlist

$ 0.7767

-4.48 %

$ 70.6 M

Market Cap

-1.04

P/E

BALANCE SHEET

836 M ASSETS

Growth Rates

1Year -23.27%

3Years -6.04%

5Years 23.56%

7Years 21.03%

10Years 15.08%

787 M LIABILITIES

Growth Rates

1Year -22.87%

3Years 1.43%

5Years 45.83%

7Years 38.35%

10Years 32.83%

48.1 M EQUITY

Growth Rates

1Year -29.30%

3Years -42.46%

5Years -22.37%

7Years -14.01%

10Years -11.27%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition LivePerson, Inc.

836 M ASSETS
787 M LIABILITIES

Current Assets	322 M
Cash & Short-Term Investments	211 M
Receivables	81.8 M
Other Current Assets	29.1 M
Non-Current Assets	514 M
Long-Term Investments	0
PP&E	123 M
Other Non-Current Assets	390 M

Current Liabilities	268 M
Accounts Payable	13.6 M
Short-Term Debt	78.1 M
Other Current Liabilities	176 M
Non-Current Liabilities	520 M
Long-Term Debt	514 M
Other Non-Current Liabilities	6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	210.8	391.8	521.8	654.2	176.5	66.4	56.1	50.9	48.8	49.4	91.9	103.3	93.3	61.3	45.6	25.5	26.2	21.7	17.1	12.4	10.9	8.0	10.1	20.4	14.9	0.1
Short Term Investments	0	0	0	0	0	0	63 K	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.0	0	0
Receivables	81.8	86.5	93.8	80.4	87.6	46.0	37.9	31.8	30.4	31.4	29.5	23.8	21.0	16.5	10.3	7.6	6.0	4.3	1.7	1.6	1.2	0.6	0.6	1.3	0.5	0
Inventory	4.4	31.0	1	1	0	0	1.5	4.0	5.9	2.6	5.4	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	24.7	51.0	20.6	28.5	27.9	31.9	8.8	9.4	15.2	23.3	11.8	15.4	13.1	14.2	8.8	5.3	3.6	2.6	1.2	0.5	0.3	0.3	0.4	0.7	0.6	0
Total Current Assets	321.7	533.5	636.3	749.5	310.1	135.1	102.8	92.2	94.4	93.7	133.2	136.2	122.0	85.7	61.0	36.7	34.1	27.3	19.4	14.5	12.5	8.9	11.1	23.5	16.0	0.1
PP&E	123.5	128.1	126.7	106.7	91.9	43.7	34.7	28.4	24.1	19.6	17.6	17.5	13.9	12.8	9.6	7.5	3.7	1.1	0.6	0.4	0.3	0.6	0.9	12.9	2.5	0
Intangible Assets	61.6	78.1	85.6	10.9	11.8	13.8	12.4	16.5	24.6	32.6	13.1	15.7	1.1	2.1	2.8	4.3	7.0	2.6	0.8	1.7	0.4	1.0	5.3	8.3	0	0
Goodwill	285.6	296.2	291.2	95.2	95.0	95.0	80.5	80.2	80.3	80.8	32.7	32.6	24.1	24.0	23.9	24.4	51.7	9.7	0	0	0	0	0	0	0	0
Long Term Investments	0	2.3	40.7	41.0	0	0	0	0	0	0	0	0.9	0.4	0.5	0.3	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	38.6	46.4	1.2	1.8	1.7	1.7	1.6	1.6	2.0	2.3	2.2	1.5	1.8	2.2	1.9	1.7	1.8	1.0	0.6	0.5	0.4	0.3	0.2	2.4	1.1	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Total Assets	835.5	1 088.9	1 186.7	1 007.1	512.7	290.1	232.8	219.6	226.2	239.8	205.1	208.6	166.1	131.1	104.3	81.9	102.5	43.3	21.4	17.1	13.5	10.8	17.6	47.0	19.6	0.1
LIABILITIES
Accounts Payable	13.6	25.3	16.9	14.1	12.3	8.2	5.5	7.3	7.1	9.0	10.1	11.1	8.3	6.4	5.4	3.6	3.1	0.8	0.3	0.3	0.1	0.1	0.6	1.1	1.8	0
Short Term Debt	78.1	5.8	7.1	14.9	13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	93.4	138.1	99.6	87.7	54.1	48.7	43.1	36.0	34.3	37.8	25.4	17.9	12.0	12.1	10.9	9.1	9.4	4.0	1.8	1.7	2.6	1.8	2.1	2.1	0.8	0
Total Current Liabilities	267.5	253.8	223.4	200.5	170.7	113.9	89.1	70.4	55.3	58.7	44.3	35.6	25.7	24.1	21.0	17.0	16.5	8.1	3.8	3.3	4.0	2.8	3.3	3.2	2.6	0
Long Term Debt	513.8	738.3	577.0	545.6	204.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	2.9	2.5	2.0	1.6	1.4	1.1	0.9	7.6	2.4	0	0	0	0	0	0	0	0.2	0.3	0	0	0	0	0	0	0	0
Other Liabilities	3.1	26.1	34.7	6.3	(12.8)	4.2	2.8	3.1	3.3	0.7	1.3	1.5	1.5	1.9	1.7	1.0	1.1	0.4	0.4	0.3	0.2	0.2	89 K	1.0	0	0
Total Liabilities	787.4	1 020.9	837.2	754.5	364.2	119.4	92.7	81.2	58.5	59.5	46.0	38.3	28.4	26.5	23.1	18.4	17.8	8.8	4.2	3.6	4.2	2.9	3.4	4.2	2.6	0.2
EQUITY
Common Stock	91 K	78 K	75 K	70 K	67 K	64 K	60 K	58 K	57 K	57 K	54 K	56 K	54 K	52 K	49 K	47 K	48 K	41 K	38 K	37 K	36 K	34 K	34 K	34 K	0	0
Retained Earnings	(857.0)	(692.4)	(516.9)	(391.9)	(283.6)	(187.5)	(163.1)	(144.9)	(119.1)	(92.6)	(85.3)	(81.8)	(88.1)	(100.2)	(109.4)	(117.2)	(93.4)	(99.2)	(101.4)	(103.9)	(106.0)	(105.2)	(98.4)	(71.2)	(9.8)	0
Other Accumulative Comprehensive Income/Loss	(8.5)	(10.7)	(5.6)	80 K	(4.5)	(4.4)	(2.5)	(6.2)	(2.5)	(1.1)	(0.3)	(0.4)	(0.3)	(0.3)	(0.2)	(0.1)	19 K	6 K	(1.5)	(1.4)	(1.2)	8 K	(0.4)	(5.9)	(4.6)	0
Total Equity	48.1	68.1	349.4	252.6	148.5	170.7	140.1	138.5	167.7	180.3	159.1	170.2	137.7	104.6	81.1	63.6	84.7	34.5	17.2	13.6	9.3	7.9	14.3	42.8	17.0	30 K
Total Liabilities and Equity	835.5	1 088.9	1 186.7	1 007.1	512.7	290.1	232.8	219.6	226.2	239.8	205.1	208.6	166.1	131.1	104.3	81.9	102.5	43.3	21.4	17.1	13.5	10.8	17.6	47.0	19.6	0.1
SHARES OUTSTANDING
Common Shares Outstanding	78.6	74.5	69.6	65.9	62.6	59.2	56.4	56.1	56.3	54.5	54.7	55.3	52.9	50.7	48.0	47.4	43.7	39.7	37.6	37.3	34.9	34.0	34.0	24.5	7.1	7.1

Balance Sheet

Premium Plan

Unlimited Plan