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Cash and cash
equivalents
$96,671K
(-40.31%↓ Y/Y)
Accounts receivable, net
of allowances of...
$17,653K
(-24.90%↓ Y/Y)
Prepaid expenses and
other current assets...
$15,778K
(-65.19%↓ Y/Y)
Goodwill, net (note 5)
$132,386K
(-41.60%↓ Y/Y)
Total current assets
$130,102K
(-43.63%↓ Y/Y)
Property and equipment,
net (note 6)
$85,371K
(-10.98%↓ Y/Y)
Contract acquisition
costs, net (note 2)
$18,159K
(-40.06%↓ Y/Y)
Intangible assets, net
(note 5)
$13,421K
(-13.67%↓ Y/Y)
Deferred tax assets, net
(note 14)
$4,529K
(1.18%↑ Y/Y)
Other assets
$318K
(-39.20%↓ Y/Y)
Total assets
$384,286K
(-36.40%↓ Y/Y)
Accumulated deficit
-$1,139,878K
(-11.63%↓ Y/Y)
Accumulated other
comprehensive loss
-$8,101K
(-16.93%↓ Y/Y)
Treasury stock - 184,404
shares at june30, 2026...
$3K
(0.00%↑ Y/Y)
Total liabilities and
stockholders deficit
$384,286K
(-36.40%↓ Y/Y)
Total stockholders
deficit
-$121,956K
(-47.98%↓ Y/Y)
Additional paid-in capital
$1,025,853K
(8.50%↑ Y/Y)
Common stock, 0.001 par
value - 20,000,000...
$173K
(74.75%↑ Y/Y)
Total liabilities
$506,242K
(-26.27%↓ Y/Y)
Senior notes, net of
current portion (note 8)
$383,619K
(-28.68%↓ Y/Y)
Total current
liabilities
$117,824K
(-16.21%↓ Y/Y)
Deferred tax liabilities
$4,202K
(13.51%↑ Y/Y)
Other liabilities
$597K
(-86.58%↓ Y/Y)
Accrued expenses and
other current...
$47,127K
(-34.14%↓ Y/Y)
Deferred revenue (note 2)
$46,209K
(-19.15%↓ Y/Y)
Current portion of
senior notes (note 8)
$14,946K
Accounts payable
$9,542K
(-19.84%↓ Y/Y)
Back
Back
Balance Sheet
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)
source: myfinsight.com