LIVEPERSON INC Balance Sheet
LPSN|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LIVEPERSON INC had $608M in total assets and $68M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210.8M | $210.8M | $391.8M | $521.8M | $654.2M | $176.5M | $176.5M | $56.1M | $48.8M | $49.4M | $91.9M | $103.3M | $61.3M | $45.6M | $45.6M |
| Accounts Receivable | $28.7M | $28.7M | $81.8M | $86.5M | $93.8M | $80.4M | $87.6M | $46.0M | $37.9M | $31.8M | $30.4M | $31.4M | $29.5M | $23.8M | $21.0M |
| Current Assets | $231.2M | $231.2M | $321.7M | $533.5M | $636.3M | $748.8M | $278.1M | $135.1M | $102.8M | $92.2M | $94.4M | $93.7M | $133.2M | $136.2M | $122.0M |
| PP&E (Net) | $100.6M | $100.6M | $119.3M | $137.7M | $124.7M | $106.1M | $76.2M | $43.7M | $34.7M | $28.4M | $24.1M | $19.6M | $17.6M | $17.5M | $13.9M |
| Goodwill | $285.6M | $285.6M | $296.2M | $291.2M | $291.2M | $95.2M | $95.0M | $80.5M | $80.2M | $80.3M | $80.8M | $32.7M | $32.6M | $24.1M | $24.0M |
| Total Assets | $607.8M | $607.8M | $835.5M | $1.1B | $1.2B | $1.0B | $512.7M | $290.1M | $232.8M | $219.6M | $226.2M | $239.8M | $205.1M | $208.6M | $166.1M |
| Current Liabilities | $139.9M | $139.9M | $267.5M | $253.8M | $223.4M | $208.6M | $170.4M | $113.9M | $89.1M | $74.7M | $55.3M | $58.7M | $44.3M | $35.6M | $25.7M |
| Total Debt | - | - | $511.6M | $737.4M | $574.2M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $68.1M | $68.1M | $349.4M | $243.9M | $148.5M | $170.7M | $140.1M | $138.5M | $165.3M | $180.3M | $159.1M | $170.2M | $137.7M | $104.6M | $81.1M |