LivePerson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LivePerson's balance sheet done over the years? Its assets were worth $835,513,000 last year, which is less than in the previous period. 94% of LivePerson’s total assets is currently financed by debt. Its liabilities reached the amount of $787,375,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 239817000 | 59.48M | 24.8% |
|---|---|---|---|
| 2015 | 226194000 | 58.53M | 25.88% |
| 2016 | 219638000 | 81.16M | 36.95% |
| 2017 | 232799000 | 92.73M | 39.84% |
| 2018 | 290103000 | 119.37M | 41.15% |
| 2019 | 512710000 | 364.17M | 71.03% |
| 2020 | 1007093000 | 754.46M | 74.92% |
| 2021 | 1186656000 | 837.21M | 70.55% |
| 2022 | 1088940000 | 1.02B | 93.75% |
| 2023 | 835513000 | 787.37M | 94.24% |
LPSN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 210.78M | 391.78M | 521.84M | 654.15M | 176.52M | 66.44M | 56.11M | 50.88M | 48.80M | 49.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 63K | 108K | 102K | 0 |
Net receivables | 81.80M | 86.53M | 93.80M | 81.08M | 87.62M | 46.02M | 37.92M | 31.82M | 30.38M | 31.38M |
Inventory | 4.39M | 30.98M | 1 | 1 | 0 | 0 | 1.45M | 3.96M | 5.86M | 2.57M |
Other current assets | 24.72M | 24.16M | 20.62M | 14.23M | 45.92M | 22.61M | 8.80M | 5.47M | 15.19M | 23.32M |
Total current assets | 321.70M | 533.46M | 636.27M | 749.47M | 310.07M | 135.08M | 102.84M | 92.15M | 94.38M | 93.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.46M | 128.10M | 126.70M | 106.66M | 91.91M | 43.73M | 34.70M | 28.39M | 24.12M | 19.58M |
Goodwill | 285.63M | 296.21M | 291.21M | 95.19M | 94.98M | 95.03M | 80.53M | 80.24M | 80.32M | 80.84M |
Intangible assets | 61.62M | 78.10M | 85.55M | 10.92M | 11.81M | 13.83M | 12.36M | 16.51M | 24.61M | 32.62M |
Long term investments | 0 | 2.26M | 40.67M | 41.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.56M | 46.36M | 1.19M | 1.78M | 1.74M | 1.70M | 1.6M | 1.56M | 1.95M | 2.30M |
Total non-current assets | 513.80M | 555.47M | 550.38M | 257.62M | 202.63M | 155.01M | 129.95M | 127.48M | 131.81M | 146.11M |
Total assets | 835.51M | 1.08B | 1.18B | 1.00B | 512.71M | 290.10M | 232.79M | 219.63M | 226.19M | 239.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 81.85M | 84.49M | 98.80M | 89.50M | 89.00M | 55.01M | 35.56M | 27.14M | 13.86M | 11.99M |
Short term debt | 78.14M | 2.16M | 3.38M | 5.71M | 6.60M | 47.97M | 0 | 34.24M | 0 | 0 |
Total current liabilities | 267.54M | 253.75M | 223.42M | 200.52M | 170.68M | 113.85M | 89.05M | 70.41M | 55.26M | 58.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 513.73M | 738.10M | 576.97M | 545.61M | 191.87M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.15M | 26.26M | 34.71M | 6.30M | 72K | 4.20M | 2.76M | 3.14M | 3.27M | 731K |
Total non-current liabilities | 519.82M | 767.09M | 613.79M | 553.94M | 193.49M | 5.52M | 3.68M | 10.74M | 3.27M | 731K |
Total liabilities | 787.37M | 1.02B | 837.21M | 754.46M | 364.17M | 119.37M | 92.73M | 81.16M | 58.53M | 59.48M |
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