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LivePerson Inc

Technology US LPSN

2.26USD
0.01(0.44%)

Last update at 2026-06-04T20:00:00Z

Day Range

2.222.30
LowHigh

52 Week Range

0.456.41
LowHigh

Fundamentals

  • Previous Close 2.25
  • Market Cap58.32M
  • Volume79531
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.49700M
  • Revenue TTM379.47M
  • Revenue Per Share TTM4.65
  • Gross Profit TTM 330.10M
  • Diluted EPS TTM-1.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -224.02000M -127.37800M -105.12800M -93.22600M -24.17400M
Minority interest - - - - -
Net income -225.74700M -124.97400M -107.59400M -96.07100M -25.03200M
Selling general administrative 314.31M 76.76M 168.97M 139.11M 101.58M
Selling and marketing expenses 214.03M 165.42M 149.77M 156.81M 103.34M
Gross profit 330.10M 312.74M 260.35M 212.73M 187.36M
Reconciled depreciation 54.40M 33.03M 26.38M 19.30M 17.00M
Ebit -201.91700M -89.86900M -60.03100M -84.98900M -14.76700M
Ebitda -127.55400M -53.54300M -38.54800M -81.15200M -13.09700M
Depreciation and amortization 74.36M 36.33M 21.48M 3.84M 1.67M
Non operating income net other -1.78400M - -1.34300M 1.21M -0.47100M
Operating income -201.91700M -89.86900M -60.03100M -84.98900M -23.70300M
Other operating expenses 716.72M 559.49M 426.65M 376.60M 269.07M
Interest expense 0.35M 37.41M 14.33M 7.41M 0.00000M
Tax provision 1.73M -2.40400M 2.47M 2.85M 0.86M
Interest income - - - 7.41M 0.05M
Net interest income -0.35200M -37.40600M -14.33400M -7.40700M -
Extraordinary items - - - - -
Non recurring 19.97M - 29.42M 2.04M 4.47M
Other items - - - - -
Income tax expense 1.73M -2.40400M 2.47M 2.85M 0.86M
Total revenue 514.80M 469.62M 366.62M 291.61M 249.84M
Total operating expenses 532.02M 402.61M 320.38M 297.72M 206.59M
Cost of revenue 184.70M 156.88M 106.27M 78.88M 62.48M
Total other income expense net -22.10300M -37.50900M -45.09700M -8.23700M -4.93900M
Discontinued operations - - - - -
Net income from continuing ops -225.74700M -124.97400M -107.59400M -96.07100M -25.03200M
Net income applicable to common shares -225.74700M -124.97400M -107.59400M -96.07100M -25.03200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 835.51M 1088.94M 1186.66M 1007.09M 512.71M
Intangible assets 61.62M 78.10M 85.55M 10.93M 11.81M
Earning assets - - - - -
Other current assets 26.98M 24.16M 20.63M 14.24M 45.93M
Total liab 787.38M 1020.85M 837.22M 754.47M 364.18M
Total stockholder equity 48.14M 68.09M 349.44M 252.62M 148.53M
Deferred long term liab - 2.55M 40.67M 1.62M 1.35M
Other current liab 93.99M 141.80M 104.30M 91.18M 62.20M
Common stock 0.09M 0.08M 0.07M 0.07M 0.07M
Capital stock 0.09M 0.08M 0.07M 0.07M 0.07M
Retained earnings -856.98800M -692.36200M -516.85900M -391.88500M -283.56200M
Other liab - 28.80M 36.82M 2.16M 1.86M
Good will 285.63M 296.21M 291.21M 95.19M 94.99M
Other assets - 50.79M 46.91M 45.45M 35.89M
Cash 212.93M 391.78M 521.85M 654.15M 176.52M
Cash and equivalents - - - - -
Total current liabilities 267.55M 253.75M 223.43M 200.52M 170.68M
Current deferred revenue 81.86M 84.49M 98.81M 89.51M 89.00M
Net debt 379.05M 348.48M 58.51M -102.82200M 21.96M
Short term debt 78.15M 2.16M 3.38M 5.72M 6.60M
Short long term debt 72.39M - - - -
Short long term debt total 591.97M 740.26M 580.35M 551.33M 198.48M
Other stockholder equity 913.52M 771.05M 871.78M 644.36M 436.55M
Property plant equipment - 128.10M 126.70M 106.67M 76.24M
Total current assets 321.71M 533.47M 636.28M 749.47M 310.07M
Long term investments 0.00000M 2.26M - - -
Net tangible assets - -10.01500M -27.33200M 137.81M 41.74M
Short term investments - - - - -
Net receivables 81.80M 86.54M 93.80M 81.08M 87.62M
Long term debt 511.56M 737.42M 574.24M 538.43M 179.01M
Inventory - 30.98M - - -
Accounts payable 13.55M 25.30M 16.94M 14.12M 12.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.48400M -10.67700M -5.56400M 0.08M -4.52400M
Additional paid in capital - - - - -
Common stock total equity - 0.08M - 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - -692.36200M - -391.88500M -283.56200M
Treasury stock - -0.00300M - -0.00300M -0.00300M
Accumulated amortization - - - - -
Non currrent assets other 38.56M 46.37M 1.20M 1.78M 1.74M
Deferred long term asset charges - - - - -
Non current assets total 513.80M 555.47M 550.38M 257.62M 202.64M
Capital lease obligations 7.93M 5.41M 6.11M 12.90M 19.47M
Long term debt total - 737.42M - 538.43M 179.01M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -24.66600M -2.26400M -140.24900M -43.47600M -48.50600M
Change to liabilities - 27.63M 8.57M 22.25M -7.28300M
Total cashflows from investing activities - -56.86000M -140.24900M -43.47600M -48.50600M
Net borrowings - -3.73400M -3.55800M 459.64M 198.18M
Total cash from financing activities -151.14200M 1.62M 11.84M 483.84M 217.85M
Change to operating activities - 0.44M -0.41600M 24.78M -29.16300M
Net income -100.43500M -225.74700M -124.97400M -107.59400M -96.07100M
Change in cash -179.27200M -131.33500M -130.62000M 477.63M 110.07M
Begin period cash flow 392.20M 523.53M 654.15M 176.52M 66.45M
End period cash flow 212.93M 392.20M 523.53M 654.15M 176.52M
Total cash from operating activities -19.76500M -62.10100M 3.25M 33.60M -59.15800M
Issuance of capital stock - - - - -
Depreciation 54.75M 54.40M 33.03M 22.83M 19.30M
Other cashflows from investing activities - -6.11000M -21.17700M -1.83500M -0.92400M
Dividends paid - 1.84M 16.11M - 21.06M
Change to inventory - - 1.46M 114.04M -15.44500M
Change to account receivables 1.46M -0.03800M -17.30900M 6.37M -43.75700M
Sale purchase of stock 0.00000M -0.22100M -0.70900M 25.36M -0.90300M
Other cashflows from financing activities -151.14200M 1.84M 16.11M 459.64M 241.94M
Change to netincome - 105.61M 68.53M 74.62M 44.73M
Capital expenditures 32.66M 51.17M 48.31M 41.64M 47.58M
Change receivables - -0.03800M - 6.37M -43.75700M
Cash flows other operating - -5.61100M - 2.23M 15.37M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -117.34300M - 473.97M 110.19M
Change in working capital 3.68M 0.11M -9.15000M 118.37M -35.15900M
Stock based compensation 11.85M 109.64M 69.66M 65.95M 44.10M
Other non cash items 9.33M 0.66M 40.92M -66.52500M 9.88M
Free cash flow -52.42600M -113.26700M -45.06600M -8.03600M -106.74000M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LPSN
LivePerson Inc		 0.01 0.44% 2.26 - 19.30 0.13 1.10 1.08 -8.0598
SAPGF
SAP SE		 4.85 2.66% 187.17 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 6.47 3.58% 187.14 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -1.86 0.98% 188.75 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -9.46 3.04% 301.98 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

LivePerson, Inc. engages in conversational artificial intelligence. It enables brands to leverage the Conversational Cloud's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company offers the Conversational Cloud, an enterprise-class digital customer conversation platform, which enables businesses and consumers to connect through conversational channels, such as voice, in-app, and mobile messaging. It also provides professional services; LivePerson's Conversational AI, including conversation builder, manager, and intelligence, and intent manager. In addition, it provides Voice AI, conversational intelligence and insights, and integration services. The company sells its products to Fortune 500 companies, Internet businesses, online merchants, automotive dealers, educational institution, public sector, and not-for-profit organizations. It operates in the United States, Canada, Latin America, South America, Europe, the Middle East, Africa, the United Kingdom, and the Asia-Pacific. LivePerson, Inc. was incorporated in 1995 and is headquartered in New York, New York.

LivePerson Inc

530 7th Avenue, New York, NY, United States, 10018

Key Executives

Name Title Year Born
Mr. Robert P. LoCascio Founder, Chairman & CEO 1969
Mr. John Deneen Collins Chief Financial Officer 1982
Mr. Norman M. Osumi Sr. VP & Chief Accounting Officer 1965
Ms. Monica L. Greenberg Exec. VP of Public Policy & Gen. Counsel 1969
Mr. Alan Gilchrest Chief Technology Officer NA
Mr. Joe Bradley Chief Scientist NA
Mr. Jeff Balancio Chief Information Officer NA
Mr. Chad Jonas Cooper Sr. VP of Investor Relations 1970
Ms. Ruth Zive Chief Marketing Officer NA
Ms. Melanie Longdon Sr. VP of People & Transformation NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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