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LIVEPERSON (LPSN)
NASDAQ
$1.91-$0.006 (-0.31%)
Price as of Jun 23, 2026 7:49 PM EDT- $23.9MMarket Cap
- -83.32%1-Year Change
- Software - ApplicationIndustry
LIVEPERSON (LPSN)
$1.91-$0.006 (-0.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 243.7M -22.00% | 312.5M -22.27% | 402.0M -21.91% | 514.8M +9.62% | |
Cost of Revenue | 69.4M -25.71% | 93.4M -34.60% | 142.8M -22.67% | 184.7M +17.73% | |
Gross Profit | 174.3M -20.41% | 219.1M -15.47% | 259.2M -21.49% | 330.1M +5.55% | |
Sales and Marketing Expense | 75.8M -24.56% | 100.5M -20.05% | 125.7M -41.28% | 214.0M +29.38% | |
Research and Development Expense | -54.7M -45.25% | -99.9M -19.93% | -124.8M -35.57% | -193.7M +22.29% | |
Depreciation and Amortization Expense | 22.0M -27.50% | 30.3M -6.90% | 32.6M +0.85% | 32.3M +17.73% | |
Total Operating Expenses | 322.4M -34.95% | 495.7M -3.45% | 513.4M -30.32% | 736.7M +30.88% | |
Operating Profit | -78.7M -57.04% | -183.2M +64.48% | -111.4M -49.80% | -221.9M +137.90% | |
Interest Income | 4.8M -18.92% | 5.9M N/A | N/A N/A | N/A N/A | |
Interest Expense | -58.7M +305.22% | -14.5M +196.72% | -4.9M +1,286.93% | -352,000 -99.06% | |
Interest Income and Expense and Net | -53.9M +525.42% | -8.6M +76.69% | -4.9M +1,286.93% | -352,000 -99.06% | |
Total Nonoperating Income and Expense | 14.9M -71.12% | 51.7M +242.03% | 15.1M +807.07% | -2.1M -93.74% | |
Income before Taxes | -63.8M -51.51% | -131.5M +36.63% | -96.3M -57.03% | -224.0M +75.87% | |
Income Taxes | 3.5M +26.22% | 2.7M -34.30% | 4.2M +141.05% | 1.7M +171.84% | |
Extraordinary Items | 27.7M -51.28% | 56.9M N/A | N/A N/A | N/A N/A | |
Net Income | -67.2M -49.93% | -134.3M +33.69% | -100.4M -55.51% | -225.7M +80.64% | |
Net Income from Continuing Operations Applicable to Common | -67.2M -49.93% | -134.3M +33.69% | -100.4M -55.51% | -225.7M +80.64% | |
Basic EPS and Net Income | -8.57 +467.55% | -1.51 +17.97% | -1.28 -57.76% | -3.03 +68.33% | |
Diluted EPS and Net Income | -12.39 +720.53% | -1.51 +17.97% | -1.28 -57.76% | -3.03 +68.33% | |
Basic Weighted Average Shares | 7.8M -91.16% | 88.7M +12.88% | 78.6M +5.48% | 74.5M +7.04% | |
Diluted Weighted Average Shares | 8.6M -90.26% | 88.7M +12.88% | 78.6M +5.48% | 74.5M +7.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 95.0M -48.15% | 183.2M -13.07% | 210.8M -46.20% | 391.8M -24.92% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 95.0M -48.15% | 183.2M -13.07% | 210.8M -46.20% | 391.8M -24.92% | |
Total Current Assets | 137.1M -40.70% | 231.2M -28.13% | 321.7M -39.69% | 533.5M -16.16% | |
Accumulated Depreciation | 231.3M +9.55% | 211.1M +11.86% | 188.7M +21.20% | 155.7M +24.08% | |
Property and Plant and Equipment and Net | 90.4M -10.11% | 100.6M -15.73% | 119.3M -5.67% | 126.5M +1.42% | |
Total Long-Term Assets | 387,000 +9.01% | 355,000 -70.61% | 1.2M -52.87% | 2.6M +113.76% | |
Total Assets | 454.7M -25.19% | 607.8M -27.26% | 835.5M -23.27% | 1.1B -8.23% | |
Income Taxes Payable | 4.2M +18.46% | 3.5M +20.89% | 2.9M +14.90% | 2.5M +24.45% | |
Total Short-Term Debt | 20.1M N/A | 0 -100.00% | 72.4M N/A | N/A N/A | |
Total Current Liabilities | 122.6M -12.41% | 139.9M -47.70% | 267.5M +5.44% | 253.8M +13.57% | |
Total Long-Term Debt | 371.7M -29.47% | 527.1M +3.03% | 511.6M -30.63% | 737.4M +28.42% | |
Total Long-Term Liabilities | 665,000 -85.36% | 4.5M +43.83% | 3.2M -87.98% | 26.3M -24.34% | |
Total Liabilities | 499.2M -26.06% | 675.1M -14.26% | 787.4M -22.87% | 1.0B +21.93% | |
Retained Earnings | -1.1B +6.78% | -991.3M +15.67% | -857.0M +23.78% | -692.4M +33.96% | |
Total Stockholders Equity | -44.5M -33.90% | -67.3M -239.84% | 48.1M -29.30% | 68.1M -80.51% | |
Total Shares Outstanding | 12.0M -86.80% | 91.2M +3.82% | 87.8M +16.21% | 75.6M +4.64% | |
Cash Flow | |||||
Cash from Operating Activities | -30.4M +101.16% | -15.1M -23.45% | -19.8M -68.17% | -62.1M -2,012.57% | |
Capital Expenditures | 12.1M -51.92% | 25.1M -12.27% | 28.7M -40.90% | 48.5M +6.09% | |
Cash from Investing Activities | -13.7M -51.35% | -28.2M +49.75% | -18.8M -66.86% | -56.9M -59.46% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -45.5M -403.92% | 15.0M +109.91% | -151.1M -9,441.29% | 1.6M -86.34% | |
Financials Ratio | |||||
Gross Margin | 71.53% +2.03% | 70.11% +8.74% | 64.47% +0.54% | 64.12% -3.71% | |
Operating Margin | -32.29% -44.93% | -58.63% +111.60% | -27.71% -35.72% | -43.10% +117.03% | |
Return on Assets | -12.66% -31.98% | -18.61% +78.26% | -10.44% -47.39% | -19.84% +74.09% | |
Return on Equity | 120.26% -91.41% | 1,400.28% +910.22% | -172.83% +59.82% | -108.14% +156.71% | |
Revenue Growth | -22.00% -1.22% | -22.27% +1.61% | -21.91% -327.81% | 9.62% -65.76% | |
Current Ratio | 1.12 -32.29% | 1.65 +37.42% | 1.20 -42.81% | 2.10 -26.18% | |
Cash Ratio | 0.78 -40.80% | 1.31 +66.21% | 0.79 -48.97% | 1.54 -33.90% | |
Debt-to-Equity Ratio | -8.81 +12.46% | -7.83 -164.54% | 12.13 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.86 -0.63% | 0.87 +24.08% | 0.70 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow