Liveperson (DE:LVO)
FRANKFURT:LVO
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Liveperson (LVO) Financial Statements

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Liveperson Financial Overview

Liveperson's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Liveperson is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 74.24M$ 79.88M$ 85.15M$ 95.47M$ 101.33M
Gross Profit$ 49.70M$ 58.66M$ 55.69M$ 58.61M$ 69.35M
EBIT$ -20.80M$ -17.77M$ -34.57M$ -18.20M$ -29.68M
EBITDA$ -7.91M$ -14.28M$ -20.86M$ -4.01M$ -5.55M
Net Income Common Stockholders$ -28.31M$ 41.80M$ -35.63M$ -40.52M$ -53.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 142.10M$ 145.96M$ 127.06M$ 210.78M$ 212.19M
Total Assets$ 692.03M$ 703.77M$ 724.69M$ 835.51M$ 873.45M
Total Debt$ 470.44M$ 468.93M$ 516.17M$ 588.85M$ 588.43M
Net Debt$ 328.34M$ 322.98M$ 389.12M$ 378.07M$ 376.24M
Total Liabilities$ 646.12M$ 637.16M$ 705.50M$ 787.38M$ 828.36M
Stockholders Equity$ 45.91M$ 66.61M$ 19.18M$ 48.14M$ 45.08M
Cash Flow-
Free Cash Flow$ -972.00K$ -22.94M$ -11.61M$ -2.44M$ 19.00K
Operating Cash Flow$ 4.82M$ -17.93M$ 1.10M$ 4.54M$ 6.25M
Investing Cash Flow$ -5.79M$ -5.01M$ -12.71M$ -6.98M$ -6.23M
Financing Cash Flow$ -3.06M$ 40.90M$ -72.70M$ -594.00K$ -176.00K
Currency in USD

Liveperson Earnings and Revenue History

Liveperson Debt to Assets

Liveperson Cash Flow

Liveperson Forecast EPS vs Actual EPS

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