LPSN

LivePerson, Inc.

LPSN · CIK 1102993 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$312M
20172024
Net Income−$134M
20172024
Operating CF−$15M
20172024
Free Cash Flow−$40M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.3B$0.4B$0.5B$0.5B$0.4B$0.3B$0.2B$0.2B
Cost of Revenue$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Gross Profit————————
R&D Expense$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
SG&A Expense————————
Operating Income$-0.2B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-1.51$-1.28$-3.03$-1.80$-1.63$-1.53$-0.42$-0.32
EPS (Diluted)$-1.51$-1.28$-3.03$-1.80$-1.63$-1.53$-0.42$-0.32

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.6B$0.8B$1.1B$1.2B$1.0B$0.5B$0.3B$0.2B
Current Assets$0.2B$0.3B$0.5B$0.6B$0.7B$0.3B$0.1B$0.1B
Cash & Equivalents$0.2B$0.2B$0.4B$0.5B$0.7B$0.2B$0.1B$0.1B
Total Liabilities$0.7B$0.8B$1.0B$0.8B$0.8B$0.4B$0.1B$0.1B
Current Liabilities$0.1B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$-0.1B$0.0B$0.1B$0.3B$0.2B$0.1B$0.2B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$0.0B$0.0B$-0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B———
Financing Cash Flow$0.0B$-0.2B$0.0B$0.0B$0.5B$0.2B$0.0B$0.0B
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