Liveperson (LPSN)
NASDAQ:LPSN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.74M | $ 312.47M | $ 401.98M | $ 514.80M | $ 469.62M |
| Gross Profit | $ 151.62M | $ 192.81M | $ 231.17M | $ 303.90M | $ 293.46M |
| Operating Income | $ -23.33M | $ -62.27M | $ -83.30M | $ -197.43M | $ -89.87M |
| EBITDA | $ -11.80M | $ -70.74M | $ -36.64M | $ -164.12M | $ -53.12M |
| Net Income | $ -67.23M | $ -134.27M | $ -100.44M | $ -225.75M | $ -124.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.00M | $ 183.24M | $ 212.93M | $ 391.78M | $ 521.85M |
| Total Assets | $ 454.67M | $ 607.78M | $ 835.51M | $ 1.09B | $ 1.19B |
| Total Debt | $ 391.78M | $ 527.23M | $ 591.89M | $ 742.83M | $ 584.09M |
| Net Debt | $ 296.78M | $ 343.99M | $ 378.96M | $ 351.05M | $ 62.24M |
| Total Liabilities | $ 499.16M | $ 675.09M | $ 787.38M | $ 1.02B | $ 837.22M |
| Stockholders' Equity | $ -44.49M | $ -67.32M | $ 48.14M | $ 68.09M | $ 349.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.52M | $ -40.27M | $ -48.42M | $ -110.59M | $ -42.46M |
| Operating Cash Flow | $ -30.43M | $ -15.13M | $ -19.77M | $ -62.10M | $ 3.25M |
| Investing Cash Flow | $ -13.73M | $ -28.22M | $ -18.84M | $ -56.86M | $ -140.25M |
| Financing Cash Flow | $ -45.50M | $ 14.97M | $ -151.14M | $ 1.62M | $ 11.84M |