For the quarter ending 2025-09-30, LPSN has $511,449K in assets. $512,835K in debts. $106,661K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 106,661 | 161,963 | ||
| Accounts receivable, net of allowances of 5,507 and 8,627 as of september30, 2025 and december31, 2024, respectively | 19,245 | 23,505 | ||
| Prepaid expenses and other current assets (note 1) | 17,814 | 45,331 | ||
| Total current assets | 143,720 | 230,799 | ||
| Property and equipment, net (note 6) | 93,474 | 95,904 | ||
| Contract acquisition costs, net | 27,247 | 30,296 | ||
| Intangible assets, net (note 5) | 15,516 | 15,547 | ||
| Goodwill, net (note 5) | 226,516 | 226,669 | ||
| Deferred tax assets, net | 4,492 | 4,476 | ||
| Other assets | 484 | 523 | ||
| Total assets | 511,449 | 604,214 | ||
| Accounts payable | 6,551 | 11,903 | ||
| Accrued expenses and other current liabilities (note 7) | 59,664 | 71,554 | ||
| Deferred revenue (note 2) | 56,000 | 57,154 | ||
| Total current liabilities | 122,215 | 140,611 | ||
| Senior notes (note 8) | 382,411 | 537,866 | ||
| Deferred tax liabilities | 3,782 | 3,702 | ||
| Other liabilities | 4,427 | 4,447 | ||
| Total liabilities | 512,835 | 686,626 | ||
| Preferred stock, 0.001 par value - 5,000,000 shares authorized, 26,551 and none issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 20,664 | - | ||
| Common stock, 0.001 par value - 13,333,333 shares authorized, 10,488,063 and 6,263,782 shares issued, 10,303,659 and 6,079,378 shares outstanding as of september30, 2025 and december31, 2024, respectively | 155 | 99 | ||
| Treasury stock - 184,404 shares at september30, 2025 and december31, 2024 | 3 | 3 | ||
| Additional paid-in capital | 997,483 | 945,524 | ||
| Accumulated deficit | -1,012,393 | -1,021,104 | ||
| Accumulated other comprehensive loss | -7,292 | -6,928 | ||
| Total stockholders equity | -22,050 | -82,412 | ||
| Total liabilities and stockholders equity | 511,449 | 604,214 | ||
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)