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lpsn: the balance sheet
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Prepaid expenses and
other current assets...
$17,814K
Accounts receivable, net
of allowances of...
$19,245K
Cash and cash
equivalents
$106,661K
Other assets
$484K
Deferred tax assets, net
$4,492K
Goodwill, net (note 5)
$226,516K
Intangible assets, net
(note 5)
$15,516K
Contract acquisition
costs, net
$27,247K
Property and equipment,
net (note 6)
$93,474K
Total current assets
$143,720K
Total assets
$511,449K
Accumulated other
comprehensive loss
-$7,292K
Accumulated deficit
-$1,012,393K
Treasury stock - 184,404
shares at september30,...
$3K
Total liabilities and
stockholders equity
$511,449K
Total stockholders
equity
-$22,050K
Additional paid-in capital
$997,483K
Common stock, 0.001 par
value - 13,333,333...
$155K
Preferred stock, 0.001 par
value - 5,000,000...
$20,664K
Total liabilities
$512,835K
Other liabilities
$4,427K
Deferred tax liabilities
$3,782K
Senior notes (note 8)
$382,411K
Total current
liabilities
$122,215K
Deferred revenue (note 2)
$56,000K
Accrued expenses and
other current...
$59,664K
Accounts payable
$6,551K
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Balance Sheet
source: myfinsight.com
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)