LPSN: the balance sheet

MyFinsight

For the year ending 2025-12-31, LPSN has $454,667K in assets. $499,162K in debts. $95,004K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	95,004
Accounts receivable, net of allowances of 4,451 and 8,627 as of december 31, 2025 and 2024, respectively	27,014
Prepaid expenses and other current assets (note 1)	15,100
Total current assets	137,118
Property and equipment, net (note 6)	90,389
Contract acquisition costs, net (note 2)	23,951
Intangible assets, net (note 5)	13,409
Goodwill, net (note 5)	184,902
Deferred tax assets, net (note 14)	4,511
Other assets	387
Total assets	454,667

Accounts payable	9,522
Accrued expenses and other current liabilities (note 7)	38,700
Deferred revenue (note 2)	54,295
Current portion of long-term debt (note 8)	20,052
Total current liabilities	122,569
Senior notes, net of current portion (note 8)	371,732
Deferred tax liabilities (note 14)	4,196
Other liabilities	665
Total liabilities	499,162
Common stock, 0.001 par value - 20,000,000 and 13,333,333 shares authorized 12,223,729 and 6,263,782 shares issued, and 12,039,325 and 6,079,378 shares outstanding as of december31, 2025 and 2024, respectively	173
Treasury stock, at cost 184,404 shares as of december31, 2025 and 2024	3
Additional paid-in capital	1,021,076
Accumulated deficit	-1,058,494
Accumulated other comprehensive loss	-7,247
Total stockholders equity (deficit)	-44,495
Total liabilities and stockholders equity (deficit)	454,667

Unit: Thousand (K) dollars (except for numbers of shares and EPS).