For the quarter ending 2026-03-31, LPSN has $457,582K in assets. $509,078K in debts. $101,499K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 101,499 | 95,004 | 106,661 | 161,963 |
| Accounts receivable, net of allowances of 4,785 and 4,451 as of march31, 2026 and december31, 2025, respectively | 29,029 | 27,014 | 19,245 | 23,505 |
| Prepaid expenses and other current assets (note 1) | 15,417 | 15,100 | 17,814 | 45,331 |
| Total current assets | 145,945 | 137,118 | 143,720 | 230,799 |
| Property and equipment, net (note 6) | 87,858 | 90,389 | 93,474 | 95,904 |
| Contract acquisition costs, net (note 2) | 20,856 | 23,951 | 27,247 | 30,296 |
| Intangible assets, net (note 5) | 13,502 | 13,409 | 15,516 | 15,547 |
| Goodwill, net (note 5) | 184,540 | 184,902 | 226,516 | 226,669 |
| Deferred tax assets, net (note 14) | 4,533 | 4,511 | 4,492 | 4,476 |
| Other assets | 348 | 387 | 484 | 523 |
| Total assets | 457,582 | 454,667 | 511,449 | 604,214 |
| Accounts payable | 4,357 | 9,522 | 6,551 | 11,903 |
| Accrued expenses and other current liabilities (note 7) | 48,105 | 38,700 | 59,664 | 71,554 |
| Deferred revenue (note 2) | 57,987 | 54,295 | 56,000 | 57,154 |
| Current portion of long-term debt (note 8) | 20,071 | 20,052 | - | - |
| Total current liabilities | 130,520 | 122,569 | 122,215 | 140,611 |
| Senior notes, net of current portion (note 8) | 373,723 | 371,732 | 382,411 | 537,866 |
| Deferred tax liabilities (note 14) | 4,199 | 4,196 | 3,782 | 3,702 |
| Other liabilities | 636 | 665 | 4,427 | 4,447 |
| Total liabilities | 509,078 | 499,162 | 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 - 20,000,000 shares authorized 12,285,554 and 12,223,729 shares issued, 12,101,150 and 12,039,325 shares outstanding as of march31, 2026 and december31, 2025, respectively | 173 | 173 | 155 | 99 |
| Treasury stock, at cost - 184,404 shares as of march31, 2026 and december31, 2025 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 1,023,338 | 1,021,076 | 997,483 | 945,524 |
| Accumulated deficit | -1,067,321 | -1,058,494 | -1,012,393 | -1,021,104 |
| Accumulated other comprehensive loss | -7,683 | -7,247 | -7,292 | -6,928 |
| Total stockholders deficit | -51,496 | -44,495 | -22,050 | -82,412 |
| Total liabilities and stockholders deficit | 457,582 | 454,667 | 511,449 | 604,214 |
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)