Sectors

LPSN
LivePerson, Inc.
2.51
1 x 2.52
1 x 2.54
bid
ask
-
0.02
0.79%
09:40 AM
timesize
Ytd-35.14%
1y-85.94%
2.52
day range
2.55
1.40
52 week range
17.25
Open2.55Prev Close2.53Low2.52High2.55Mkt Cap31.20M
Vol66.01KAvg Vol125.23KEPS-3.61P/E-0.70Forward P/E-1.05
Beta1.34Short Ratio3.31Inst. Own37.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg1.94200-d Avg3.201yr Est0.96
Income Statement
Total Revenue52.50M
Revenues (USD)52.50M
Cost of Revenue15.79M
Gross Profit36.71M
Operating Expenses102.89M
Research and Development Expense10.39M
Selling, General and Administrative Expense37.74M
Operating Income-66.18M
Interest Expense8.49M
Income Tax Expense457.00K
Net Income-72.56M
Net Income Common Stock-72.56M
Net Income Common Stock (USD)-72.56M
Consolidated Income-72.56M
Earnings per Basic Share-5.94
Earnings per Basic Share (USD)-5.94
Earnings per Diluted Share-6.11
Earning Before Interest & Taxes (EBIT)-63.61M
Earning Before Interest & Taxes (USD)-63.61M
Weighted Average Shares12.22M
Weighted Average Shares Diluted12.23M
Balance Sheet
Cash and Equivalents96.67M
Cash and Equivalents (USD)96.67M
Trade and Non-Trade Receivables17.65M
Current Assets130.10M
Property, Plant & Equipment Net85.37M
Total Assets384.29M
Debt Current14.95M
Total Debt398.57M
Current Liabilities117.82M
Debt Non-Current383.62M
Total Liabilities506.24M
Accumulated Retained Earnings (Deficit)-1.14B
Accumulated Other Comprehensive Income-8.10M
Shareholders Equity-121.96M
Shareholders Equity (USD)-121.96M
Assets Non-Current254.18M
Total Debt (USD)398.57M
Deferred Revenue46.21M
Goodwill and Intangible Assets145.81M
Liabilities Non-Current388.42M
Trade and Non-Trade Payables9.54M
Tax Assets4.53M
Tax Liabilities4.20M
Cash Flow
Depreciation, Amortization & Accretion5.16M
Net Cash Flow from Financing-2.78M
Net Cash Flow / Change in Cash & Cash Equivalents-4.83M
Capital Expenditure-2.51M
Issuance (Purchase) of Equity Shares179.00K
Issuance (Repayment) of Debt Securities -2.96M
Net Cash Flow from Investing-2.70M
Net Cash Flow from Operations1.24M
Effect of Exchange Rate Changes on Cash -589.00K
Share Based Compensation2.34M