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Liveperson (LPSN)
NASDAQ:LPSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 312.47M | $ 401.98M | $ 514.80M | $ 469.62M | $ 366.62M |
| Gross Profit | $ 192.81M | $ 231.17M | $ 303.90M | $ 293.46M | $ 245.97M |
| Operating Income | $ -62.27M | $ -83.30M | $ -197.43M | $ -89.87M | $ -60.03M |
| EBITDA | $ -70.74M | $ -36.64M | $ -164.12M | $ -53.12M | $ -64.12M |
| Net Income | $ -134.27M | $ -100.44M | $ -225.75M | $ -124.97M | $ -107.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.24M | $ 212.93M | $ 391.78M | $ 521.85M | $ 654.15M |
| Total Assets | $ 607.78M | $ 835.51M | $ 1.09B | $ 1.19B | $ 1.01B |
| Total Debt | $ 527.23M | $ 591.89M | $ 742.83M | $ 584.09M | $ 551.33M |
| Net Debt | $ 343.99M | $ 381.11M | $ 351.05M | $ 62.24M | $ -102.82M |
| Total Liabilities | $ 675.09M | $ 787.38M | $ 1.02B | $ 837.22M | $ 762.50M |
| Stockholders' Equity | $ -67.32M | $ 48.14M | $ 68.09M | $ 349.44M | $ 243.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.27M | $ -48.42M | $ -110.59M | $ -42.46M | $ -8.04M |
| Operating Cash Flow | $ -15.13M | $ -19.77M | $ -62.10M | $ 3.25M | $ 33.60M |
| Investing Cash Flow | $ -28.22M | $ -18.84M | $ -56.86M | $ -140.25M | $ -43.48M |
| Financing Cash Flow | $ 14.97M | $ -151.14M | $ 1.62M | $ 11.84M | $ 483.84M |