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LivePerson (LPSN) Financials

LivePerson logo
$1.84 +0.02 (+1.10%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$1.84 +0.00 (+0.27%)
As of 07/10/2026 05:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for LivePerson

Annual Income Statements for LivePerson

This table shows LivePerson's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -26 -26 -18 -25 -96 -108 -125 -226 -100 -134 -67
Consolidated Net Income / (Loss)		 -26 -26 -18 -25 -96 -108 -125 -226 -100 -134 -67
Net Income / (Loss) Continuing Operations		 -26 -26 -18 -25 -96 -108 -125 -226 -100 -134 -67
Total Pre-Tax Income 		-11 -20 -18 -24 -93 -105 -127 -224 -96 -132 -64
Total Operating Income		 -10 -19 -18 -24 -87 -89 -93 -222 -111 -183 -79
Total Gross Profit		 169 160 161 187 213 260 313 330 286 235 174
Total Revenue		 239 223 219 250 292 367 470 515 402 312 244
Operating Revenue		 239 223 219 250 292 367 470 515 402 312 244
Total Cost of Revenue		 70 63 58 62 79 106 157 185 116 77 69
Operating Cost of Revenue		 70 63 58 62 79 106 157 185 116 77 69
Total Operating Expenses		 179 179 178 211 300 350 406 552 397 418 253
Selling, General & Admin Expense		 37 43 43 46 57 61 77 121 91 80 44
Marketing Expense		 95 90 91 103 157 150 165 214 123 97 76
Research & Development Expense		 39 40 40 56 82 108 158 194 104 80 55
Depreciation Expense		 - - - - - - - - 55 42 23
Other Operating Expenses / (Income)		 - - - - - - - 0.00 -18 0.56 0.00
Impairment Charge		 - - - - - - 0.00 0.00 20 107 44
Restructuring Charge		 3.38 2.37 2.59 4.47 2.04 29 3.40 20 23 11 12
Total Other Income / (Expense), net		 -0.20 -0.53 0.14 -0.47 -6.19 -16 -34 -2.14 15 52 15
Interest Expense		 - - - - - - - 5.50 -2.32 -59 3.81
Interest & Investment Income		 - - 0.03 0.02 -7.41 -14 -37 5.15 9.55 5.86 4.75
Other Income / (Expense), net		 -0.20 -0.53 0.11 -0.49 1.21 -1.34 3.29 -1.78 3.23 -13 14
Income Tax Expense		 16 5.93 0.50 0.86 2.85 2.47 -2.40 1.73 4.16 2.74 3.45
Basic Earnings per Share		 ($0.47) ($0.46) ($0.32) ($0.42) ($1.53) ($1.63) ($1.80) ($3.03) ($19.17) ($22.70) ($8.57)
Weighted Average Basic Shares Outstanding		 56.45M 56.06M 56.36M 59.20M 62.59M 65.89M 69.61M 74.51M 5.24M 5.91M 7.84M
Diluted Earnings per Share		 ($0.47) ($0.46) ($0.32) ($0.42) ($1.53) ($1.63) ($1.80) ($3.03) ($19.17) ($22.70) ($12.39)
Weighted Average Diluted Shares Outstanding		 56.45M 56.06M 56.36M 59.20M 62.59M 65.89M 69.61M 74.51M 5.24M 5.91M 8.64M
Weighted Average Basic & Diluted Shares Outstanding		 56.30M -1.29B 56.80M 63.94M 64.11M 67.78M 72.57M 75.87M 88.11M 91.31M 12.05M

Quarterly Income Statements for LivePerson

This table shows LivePerson's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -53 -41 -36 42 -28 -112 -14 -16 8.71 -46 -8.83
Consolidated Net Income / (Loss)		 -53 -41 -36 42 -28 -112 -14 -16 8.71 -46 -8.83
Net Income / (Loss) Continuing Operations		 -53 -41 -36 42 -28 -112 -14 -16 8.71 -46 -8.83
Total Pre-Tax Income 		-53 -38 -35 43 -28 -112 -14 -15 9.11 -43 -8.50
Total Operating Income		 -44 -41 -36 -30 -16 -101 -17 -6.43 -15 -41 -1.75
Total Gross Profit		 72 82 61 63 54 55 46 42 43 43 41
Total Revenue		 101 95 85 80 74 73 65 60 60 59 57
Operating Revenue		 101 95 85 80 74 73 65 60 60 59 57
Total Cost of Revenue		 29 13 24 16 20 18 18 18 17 16 16
Operating Cost of Revenue		 29 13 24 16 20 18 18 18 17 16 16
Total Operating Expenses		 116 123 97 93 70 156 63 48 58 84 43
Selling, General & Admin Expense		 30 21 22 24 18 16 17 7.95 11 8.75 12
Marketing Expense		 32 29 29 26 22 21 23 20 18 14 14
Research & Development Expense		 36 8.93 25 20 18 22 16 14 13 11 12
Depreciation Expense		 - - 12 11 11 - 5.82 5.76 5.63 5.52 5.11
Restructuring Charge		 2.10 6.67 3.31 3.12 1.45 3.26 1.31 0.56 9.31 0.49 0.00
Total Other Income / (Expense), net		 -9.10 2.71 1.10 73 -12 -11 2.47 -8.89 24 -2.35 -6.75
Interest Expense		 0.00 - 0.70 -71 5.70 - 7.48 7.87 -20 8.07 8.25
Interest & Investment Income		 1.07 6.55 2.03 1.21 1.55 9.51 1.46 1.49 1.21 0.59 0.50
Other Income / (Expense), net		 -10 -5.01 -0.24 0.61 -7.62 -5.55 8.49 -2.52 2.88 5.13 1.00
Income Tax Expense		 0.54 2.56 0.36 1.26 0.51 0.61 -0.35 0.38 0.39 3.02 0.33
Basic Earnings per Share		 ($0.68) ($7.73) ($0.40) $0.47 ($4.74) ($1.26) ($2.32) ($0.17) $0.98 ($5.88) ($0.73)
Weighted Average Basic Shares Outstanding		 78.01M 5.24M 88.08M 88.71M 5.97M 88.72M 6.10M 94.15M 7.17M 7.84M 12.06M
Diluted Earnings per Share		 ($0.68) ($7.73) ($0.40) ($0.33) ($4.74) ($0.46) ($3.61) ($0.17) ($2.76) ($5.88) ($0.73)
Weighted Average Diluted Shares Outstanding		 78.01M 5.24M 88.08M 94.98M 5.97M 88.72M 6.35M 94.15M 7.42M 8.64M 12.06M
Weighted Average Basic & Diluted Shares Outstanding		 80.84M 88.11M 88.61M 89.02M 90.85M 91.31M 93.85M 96.62M 11.86M 12.05M 12.18M

Annual Cash Flow Statements for LivePerson

This table details how cash moves in and out of LivePerson's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.57 2.09 2.18 11 110 478 -131 -121 -189 -30 -88
Net Cash From Operating Activities		 22 25 10 4.78 -59 34 3.25 -62 -20 -15 -30
Net Cash From Continuing Operating Activities		 22 25 10 4.78 -59 34 3.25 -62 -20 -15 -30
Net Income / (Loss) Continuing Operations		 -26 -26 -18 -25 -96 -108 -125 -226 -100 -134 -67
Consolidated Net Income / (Loss)		 -26 -26 -18 -25 -96 -108 -125 -226 -100 -134 -67
Depreciation Expense		 12 12 12 14 16 23 27 32 33 30 22
Amortization Expense		 8.00 6.49 4.52 2.49 11 16 45 26 26 16 8.37
Non-Cash Adjustments To Reconcile Net Income		 14 14 -0.30 15 33 68 69 109 18 97 29
Changes in Operating Assets and Liabilities, net		 14 18 12 -1.86 -23 34 -14 -3.20 4.37 -25 -22
Net Cash From Investing Activities		 -19 -11 -15 -28 -49 -43 -140 -57 -19 -28 -14
Net Cash From Continuing Investing Activities		 -19 -11 -15 -28 -49 -43 -140 -57 -19 -28 -14
Purchase of Property, Plant & Equipment		 -13 -12 -17 -22 -48 -42 -46 -48 -29 -25 -12
Acquisitions		 - - - -7.29 -0.92 -1.84 -73 -8.37 -4.00 -3.07 -1.64
Divestitures		 - - - - - - 0.00 0.00 14 0.00 0.00
Net Cash From Financing Activities		 -1.89 -7.07 7.21 34 218 484 12 1.62 -151 15 -46
Net Cash From Continuing Financing Activities		 -1.89 -7.07 7.21 34 218 484 12 1.62 -151 15 -46
Repayment of Debt		 - - 0.00 0.00 -8.64 -12 0.00 0.00 -150 -85 -45
Repurchase of Common Equity		 -4.20 -9.97 -1.74 -1.35 -0.90 0.00 -0.71 -0.22 0.00 0.00 -1.30
Issuance of Debt		 - - 0.00 0.00 230 518 - 0.00 0.00 100 0.00
Issuance of Common Equity		 4.40 2.90 8.95 35 21 25 16 5.57 1.89 0.35 0.82
Other Financing Activities, net		 -2.09 - 0.00 0.00 -24 -47 -3.56 -3.73 -3.33 -0.40 -0.03
Effect of Exchange Rate Changes		 -1.97 -3.95 - - -0.11 3.66 -5.46 -3.98 0.47 -1.31 1.43
Cash Interest Paid		 - - - 0.00 0.85 1.93 2.09 1.93 1.24 3.71 9.22
Cash Income Taxes Paid		 1.88 0.42 1.55 5.14 3.30 4.65 0.58 3.24 1.86 1.89 1.21

Quarterly Cash Flow Statements for LivePerson

This table details how cash moves in and out of LivePerson's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -2.11 -1.41 -84 17 -3.85 41 -6.98 -14 -55 -12 6.50
Net Cash From Operating Activities		 6.25 4.54 1.10 -18 4.82 -3.12 -3.10 -12 -6.01 -9.65 9.54
Net Cash From Continuing Operating Activities		 6.25 4.54 1.10 -18 4.82 -3.12 -3.10 -12 -6.03 -9.65 9.54
Net Income / (Loss) Continuing Operations		 -53 -41 -36 42 -28 -112 -14 -16 8.71 -46 -8.83
Consolidated Net Income / (Loss)		 -53 -41 -36 42 -28 -112 -14 -16 8.71 -46 -8.83
Depreciation Expense		 7.76 7.71 8.23 7.71 7.23 7.15 5.59 5.58 5.47 5.34 4.94
Amortization Expense		 6.14 6.49 4.83 4.42 5.42 1.81 2.02 2.12 2.01 2.23 2.18
Non-Cash Adjustments To Reconcile Net Income		 29 12 17 -47 20 114 3.69 11 -34 48 11
Changes in Operating Assets and Liabilities, net		 16 19 7.18 -25 0.87 -14 -0.26 -15 12 -19 0.23
Net Cash From Investing Activities		 -6.23 -6.98 -13 -5.01 -5.79 -4.71 -4.15 -3.80 -3.27 -2.51 -2.92
Net Cash From Continuing Investing Activities		 -6.23 -6.98 -13 -5.01 -5.79 -4.71 -4.15 -3.80 -3.27 -2.51 -2.92
Purchase of Property, Plant & Equipment		 -5.44 -6.22 -12 -4.96 -5.05 -3.64 -3.76 -3.14 -2.89 -2.30 -2.64
Acquisitions		 -0.79 -0.76 -1.21 -0.05 -0.74 -1.07 -0.39 -0.67 -0.38 -0.21 -0.27
Net Cash From Financing Activities		 -0.18 -0.59 -73 41 -3.07 50 -0.03 0.47 -46 0.35 0.00
Net Cash From Continuing Financing Activities		 -0.18 -0.59 -73 41 -3.07 50 -0.03 0.47 -46 0.35 0.00
Other Financing Activities, net		 -0.54 -0.86 -0.33 -0.03 -0.03 -0.02 -0.03 -0.00 0.00 - 0.00
Effect of Exchange Rate Changes		 -1.95 1.63 0.40 - - -0.88 0.28 0.72 0.27 0.16 -0.13
Cash Income Taxes Paid		 -0.11 0.86 0.45 0.75 0.47 0.21 0.33 -0.13 1.16 -0.15 0.43

Annual Balance Sheets for LivePerson

This table presents LivePerson's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 226 220 233 290 513 1,006 1,187 1,089 836 608 455
Total Current Assets		 94 92 103 122 278 749 636 533 322 231 137
Cash & Equivalents		 49 51 56 66 177 654 522 392 211 183 95
Accounts Receivable		 30 32 38 46 88 80 94 87 82 29 27
Prepaid Expenses		 9.33 5.48 7.35 9.25 14 14 21 24 27 19 15
Plant, Property, & Equipment, net		 24 28 35 44 0.00 0.00 125 126 119 101 0.00
Total Noncurrent Assets		 108 99 95 125 235 258 426 429 394 276 318
Goodwill		 80 80 81 95 95 95 291 296 286 223 185
Intangible Assets		 25 17 12 14 12 11 86 78 62 15 13
Noncurrent Deferred & Refundable Income Taxes		 0.79 0.77 0.75 0.71 2.18 2.03 5.03 4.42 4.53 4.41 4.51
Other Noncurrent Operating Assets		 1.96 1.56 1.60 15 126 149 44 48 43 34 115
Total Liabilities & Shareholders' Equity		 226 220 233 290 513 1,006 1,187 1,089 836 608 455
Total Liabilities		 61 81 93 119 364 762 837 1,021 787 675 499
Total Current Liabilities		 55 75 89 114 170 209 223 252 268 140 123
Short-Term Debt		 - - - - - - - 0.00 72 0.00 20
Accounts Payable		 7.10 7.29 5.48 8.17 12 14 17 25 14 15 9.52
Accrued Expenses		 34 40 48 51 63 100 104 129 97 67 39
Current Deferred Revenue		 14 27 36 55 89 89 99 84 82 58 54
Total Noncurrent Liabilities		 5.63 6.48 3.68 5.52 194 554 614 769 520 535 377
Long-Term Debt		 - - - 0.00 179 538 574 737 512 527 372
Noncurrent Deferred & Payable Income Tax Liabilities		 2.36 3.33 0.92 1.10 1.36 1.62 2.05 2.55 2.93 3.54 4.20
Other Noncurrent Operating Liabilities		 3.27 3.15 2.77 4.21 13 13 37 29 5.33 4.54 0.67
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 165 138 140 171 149 244 349 68 48 -67 -44
Total Preferred & Common Equity		 165 138 140 171 149 244 349 68 48 -67 -44
Total Common Equity		 165 138 140 171 149 244 349 68 48 -67 -44
Common Stock		 287 290 306 363 437 636 872 771 914 936 1,021
Retained Earnings		 -119 -145 -163 -187 -284 -392 -517 -692 -857 -991 -1,058
Treasury Stock		 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Accumulated Other Comprehensive Income / (Loss)		 -2.54 -6.16 -2.54 -4.43 -4.52 0.08 -5.56 -11 -8.48 -12 -7.25

Quarterly Balance Sheets for LivePerson

This table presents LivePerson's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 873 725 704 692 596 604 511 458
Total Current Assets		 355 221 220 213 222 231 144 146
Cash & Equivalents		 212 127 146 142 176 162 107 101
Accounts Receivable		 100 71 56 50 30 24 19 29
Prepaid Expenses		 41 21 18 21 16 45 18 15
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 518 503 483 479 374 373 368 312
Goodwill		 284 281 281 282 224 227 227 185
Intangible Assets		 65 56 53 50 15 16 16 14
Noncurrent Deferred & Refundable Income Taxes		 4.49 4.47 4.44 4.55 4.43 4.48 4.49 4.53
Other Noncurrent Operating Assets		 165 162 145 142 131 127 121 109
Total Liabilities & Shareholders' Equity		 873 725 704 692 596 604 511 458
Total Liabilities		 828 706 637 646 671 687 513 509
Total Current Liabilities		 308 185 162 169 134 141 122 131
Short-Term Debt		 72 0.00 0.00 0.00 - - - 20
Accounts Payable		 14 15 14 18 16 12 6.55 4.36
Accrued Expenses		 123 76 68 75 57 72 60 48
Current Deferred Revenue		 97 92 79 76 61 57 56 58
Total Noncurrent Liabilities		 520 520 475 478 537 546 391 379
Long-Term Debt		 511 512 469 470 529 538 382 374
Noncurrent Deferred & Payable Income Tax Liabilities		 2.76 3.00 3.08 3.39 3.62 3.70 3.78 4.20
Other Noncurrent Operating Liabilities		 2.77 3.88 3.68 3.90 4.48 4.45 4.43 0.64
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 45 19 67 46 -75 -82 -22 -51
Total Preferred & Common Equity		 45 19 67 46 -75 -82 -22 -51
Total Common Equity		 45 19 67 46 -75 -82 -22 -51
Common Stock		 873 922 928 933 941 946 998 1,024
Retained Earnings		 -816 -893 -851 -879 -1,005 -1,021 -1,012 -1,067
Treasury Stock		 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Accumulated Other Comprehensive Income / (Loss)		 -12 -10 -10 -7.65 -10 -6.93 -7.29 -7.68

Annual Metrics And Ratios for LivePerson

This table displays calculated financial ratios and metrics derived from LivePerson's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 57,308,589.00 57,970,850.00 59,524,518.00 63,415,683.00 66,198,311.00 66,885,182.00 70,763,137.00 75,328,068.00 80,842,202.00 - 11,857,018.00
DEI Adjusted Shares Outstanding		 3,820,573.00 3,864,723.00 3,968,301.00 4,227,712.00 4,413,221.00 4,459,012.00 4,717,542.00 5,021,871.00 5,389,480.00 - 11,857,018.00
DEI Earnings Per Adjusted Shares Outstanding		 -6.92 -6.69 -4.58 -5.92 -21.77 -24.13 -26.49 -44.95 -18.64 - -5.67
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.85% -6.79% -1.75% 14.15% 16.72% 25.72% 28.10% 9.62% -21.91% -22.27% -22.00%
EBITDA Growth		 8.87% -115.13% 41.32% -793.23% -677.50% 11.91% 66.19% -850.35% 70.18% -202.38% 76.96%
EBIT Growth		 -93.66% -87.57% 11.15% -36.58% -254.68% -5.80% 0.91% -148.60% 51.65% -81.24% 66.98%
NOPAT Growth		 -101.82% -86.12% 8.16% -32.97% -267.18% -2.78% -4.26% -137.90% 49.80% -64.48% 57.04%
Net Income Growth		 -259.88% 2.16% 29.69% -37.61% -283.79% -11.99% -16.15% -80.64% 55.51% -33.69% 49.93%
EPS Growth		 -261.54% 2.13% 30.43% -31.25% -264.29% -6.54% -10.43% -68.33% 55.51% -17.97% 45.42%
Operating Cash Flow Growth		 39.29% 12.50% -58.10% -53.56% -1,337.87% 156.81% -90.34% -2,012.57% 68.17% 23.45% -101.16%
Free Cash Flow Firm Growth		 118.64% 10.41% -181.76% -238.10% -180.56% 63.03% -751.39% 57.54% 25.85% 113.51% -314.03%
Invested Capital Growth		 -15.17% -24.73% -1.35% 26.40% 44.83% -15.10% 213.40% -2.84% 7.36% -34.03% -8.76%
Revenue Q/Q Growth		 0.39% -1.34% 0.58% 3.45% 4.80% 6.71% 4.84% -0.26% -6.30% -6.65% -5.40%
EBITDA Q/Q Growth		 20.92% -123.18% 74.58% -16.97% -28.90% 30.60% -230.19% 0.11% -17.08% -52.10% 66.92%
EBIT Q/Q Growth		 3.87% -45.61% 12.24% -6.52% -23.79% 17.03% -78.12% 1.45% -3.83% -53.21% 52.29%
NOPAT Q/Q Growth		 -2.44% -41.39% 11.77% -6.01% -24.78% 16.64% -70.64% 3.18% -2.46% -49.10% 43.36%
Net Income Q/Q Growth		 -172.93% 30.57% 24.47% -12.56% -27.73% 11.56% -41.41% 3.48% 1.18% -114.25% 49.55%
EPS Q/Q Growth		 -161.11% 30.30% 23.81% -7.69% -27.50% 12.37% -39.53% 2.57% 1.18% 1.95% 33.39%
Operating Cash Flow Q/Q Growth		 88.08% -10.74% -10.74% 1,522.32% -107.16% 77.42% -89.72% 44.49% -185.13% -102.33% -27.36%
Free Cash Flow Firm Q/Q Growth		 117.36% -54.93% -320.36% -21.39% -30.38% 24.84% -558.66% 75.57% -65.68% 133.42% -1,348.58%
Invested Capital Q/Q Growth		 -18.58% -12.92% -2.47% 3.71% 12.45% 14.33% 0.00% -8.92% 0.53% -26.09% -8.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 70.58% 71.65% 73.41% 74.99% 72.95% 71.01% 66.59% 64.12% 71.13% 70.11% 71.53%
EBITDA Margin		 3.97% -0.64% -0.38% -3.01% -20.05% -14.05% -3.71% -32.15% -12.28% -47.75% -14.10%
Operating Margin		 -4.36% -8.71% -8.14% -9.49% -29.85% -24.40% -19.86% -43.10% -27.71% -58.63% -32.29%
EBIT Margin		 -4.45% -8.95% -8.09% -9.68% -29.43% -24.77% -19.16% -43.45% -26.90% -62.72% -26.55%
Profit (Net Income) Margin		 -11.06% -11.61% -8.31% -10.02% -32.95% -29.35% -26.61% -43.85% -24.98% -42.97% -27.58%
Tax Burden Percent		 248.77% 129.76% 102.83% 103.55% 103.05% 102.35% 98.11% 100.77% 104.32% 102.08% 105.41%
Interest Burden Percent		 100.00% 100.00% 99.85% 99.91% 108.63% 115.79% 141.58% 100.16% 89.02% 67.11% 98.55%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -6.03% -13.95% -15.02% -17.77% -47.73% -44.85% -24.63% -39.21% -19.26% -36.87% -20.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 30.93% 8.58% -4.86% -4.16% 62.18% 34.60% 163.87% -76.80% -25.74% -38.55% -24.63%
Return on Net Nonoperating Assets (RNNOA)		 -9.27% -3.08% 1.96% 1.66% -12.46% -9.98% -17.49% -68.93% -153.57% 1,437.15% 141.10%
Return on Equity (ROE)		 -15.30% -17.03% -13.06% -16.11% -60.18% -54.83% -42.12% -108.14% -172.83% 1,400.28% 120.26%
Cash Return on Invested Capital (CROIC)		 10.39% 14.26% -13.66% -41.09% -84.34% -28.51% -127.88% -36.33% -26.36% 4.14% -11.67%
Operating Return on Assets (OROA)		 -4.56% -8.94% -7.83% -9.25% -21.38% -11.95% -8.21% -19.66% -11.24% -27.16% -12.18%
Return on Assets (ROA)		 -11.35% -11.61% -8.04% -9.57% -23.93% -14.17% -11.40% -19.84% -10.44% -18.61% -12.66%
Return on Common Equity (ROCE)		 -15.30% -17.03% -13.06% -16.11% -60.18% -54.83% -42.12% -108.14% -172.83% 1,400.28% 120.26%
Return on Equity Simple (ROE_SIMPLE)		 -16.00% -18.68% -12.99% -14.66% -64.68% -44.11% -35.76% -331.55% 0.00% 199.47% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.30 -14 -12 -17 -61 -63 -65 -155 -78 -128 -55
NOPAT Margin		 -3.05% -6.10% -5.70% -6.64% -20.89% -17.08% -13.90% -30.17% -19.39% -41.04% -22.60%
Net Nonoperating Expense Percent (NNEP)		 -36.96% -22.53% -10.16% -13.61% -109.91% -79.45% -188.50% 37.59% 6.48% 1.69% 3.79%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -19.28% -12.33% -27.89% -15.86%
Cost of Revenue to Revenue		 29.42% 28.35% 26.59% 25.01% 27.05% 28.99% 33.41% 35.88% 28.87% 29.89% 28.47%
SG&A Expenses to Revenue		 15.55% 19.32% 19.70% 18.36% 19.54% 16.52% 16.34% 23.43% 22.68% 25.60% 18.23%
R&D to Revenue		 16.31% 18.04% 18.29% 22.30% 28.17% 29.57% 33.73% 37.62% 25.84% 31.98% 22.44%
Operating Expenses to Revenue		 74.95% 80.36% 81.55% 84.48% 102.80% 95.41% 86.45% 107.22% 98.83% 128.74% 103.82%
Earnings before Interest and Taxes (EBIT)		 -11 -20 -18 -24 -86 -91 -90 -224 -108 -196 -65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.48 -1.44 -0.84 -7.52 -58 -52 -17 -165 -49 -149 -34
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.34 3.16 4.89 7.01 16.49 17.06 7.23 11.22 6.36 0.00 0.00
Price to Tangible Book Value (P/TBV)		 6.41 10.49 14.51 19.33 58.69 30.20 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.62 1.96 3.13 4.79 8.40 11.35 5.38 1.48 0.76 0.44 0.19
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.99 4.58 7.60 10.83 16.23 31.56 6.42 2.83 1.62 1.74 1.36
Enterprise Value to Revenue (EV/Rev)		 1.39 1.72 2.86 4.52 8.41 11.04 5.49 2.15 1.69 1.54 1.41
Enterprise Value to EBITDA (EV/EBITDA)		 35.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.24 15.59 60.93 236.36 0.00 120.42 794.60 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 26.46 27.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.43 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 1.21 2.21 1.64 10.83 12.13 -7.83 -8.81
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 1.21 2.21 1.64 10.83 10.63 -7.83 -8.35
Financial Leverage		 -0.30 -0.36 -0.40 -0.40 -0.20 -0.29 -0.11 0.90 5.97 -37.28 -5.73
Leverage Ratio		 1.35 1.47 1.62 1.68 2.51 3.87 3.70 5.45 16.56 -75.26 -9.50
Compound Leverage Factor		 1.35 1.47 1.62 1.68 2.73 4.48 5.23 5.46 14.74 -50.51 -9.36
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 54.65% 68.82% 62.17% 91.55% 92.38% 114.64% 112.81%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.45% 0.00% 5.77%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 54.65% 68.82% 62.17% 91.55% 80.93% 114.64% 107.04%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 45.35% 31.18% 37.83% 8.45% 7.62% -14.64% -12.81%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -3.06 -10.45 -32.98 -4.46 -11.83 -3.53 -11.40
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.04 2.25 -3.01 -2.07 -7.52 -2.30 -8.63
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -3.06 -10.45 -32.98 -4.46 -10.37 -3.53 -10.81
Debt to NOPAT		 0.00 0.00 0.00 0.00 -2.94 -8.60 -8.80 -4.75 -7.49 -4.11 -7.11
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.04 1.85 -0.80 -2.21 -4.76 -2.68 -5.39
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -2.94 -8.60 -8.80 -4.75 -6.56 -4.11 -6.75
Altman Z-Score		 4.18 3.12 4.21 5.73 3.53 3.44 1.76 -0.34 -1.07 -2.53 -3.10
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.71 1.23 1.15 1.07 1.63 3.59 2.85 2.12 1.20 1.65 1.12
Quick Ratio		 1.43 1.11 1.06 0.99 1.55 3.52 2.76 1.90 1.09 1.51 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13 14 -11 -38 -108 -40 -339 -144 -107 14 -31
Operating Cash Flow to CapEx		 168.19% 198.96% 59.17% 21.78% -124.33% 80.70% 7.10% -128.08% -68.97% -60.18% -251.78%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26.15 0.00 0.00 -8.10
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.28 0.00 0.00 -7.99
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20.10 0.00 0.00 -11.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.03 1.00 0.97 0.96 0.73 0.48 0.43 0.45 0.42 0.43 0.46
Accounts Receivable Turnover		 7.74 7.16 6.28 5.95 4.36 4.36 5.39 5.71 4.78 5.65 8.74
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 10.94 8.48 6.94 6.37 0.00 0.00 0.00 4.10 3.27 2.84 0.00
Accounts Payable Turnover		 8.74 8.78 9.12 9.15 7.70 8.05 10.10 8.74 5.97 6.46 5.57
Days Sales Outstanding (DSO)		 47.17 50.96 58.16 61.32 83.64 83.65 67.71 63.93 76.43 64.56 41.74
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 41.76 41.58 40.04 39.89 47.38 45.37 36.13 41.74 61.10 56.53 65.49
Cash Conversion Cycle (CCC)		 5.41 9.38 18.12 21.44 36.26 38.28 31.58 22.19 15.32 8.03 -23.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 111 84 82 104 151 128 402 390 419 277 252
Invested Capital Turnover		 1.97 2.29 2.64 2.68 2.28 2.63 1.77 1.30 0.99 0.90 0.92
Increase / (Decrease) in Invested Capital		 -20 -27 -1.13 22 47 -23 274 -11 29 -143 -24
Enterprise Value (EV)		 333 383 627 1,130 2,452 4,047 2,580 1,107 677 482 343
Market Capitalization		 387 438 685 1,196 2,449 4,162 2,528 764 306 138 46
Book Value per Share		 $2.88 $2.39 $2.35 $2.69 $2.24 $3.65 $4.94 $0.90 $0.60 ($0.74) ($3.75)
Tangible Book Value per Share		 $1.05 $0.72 $0.79 $0.98 $0.63 $2.06 ($0.39) ($4.07) ($3.70) ($3.36) ($20.48)
Total Capital		 165 138 140 171 328 782 924 806 632 460 347
Total Debt		 0.00 0.00 0.00 0.00 179 538 574 737 584 527 392
Total Long-Term Debt		 0.00 0.00 0.00 0.00 179 538 574 737 512 527 372
Net Debt		 -54 -55 -58 -66 2.49 -116 52 343 371 344 297
Capital Expenditures (CapEx)		 13 12 17 22 48 42 46 48 29 25 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 -37 -44 -59 -69 -114 -109 -110 -86 -92 -60
Debt-free Net Working Capital (DFNWC)		 39 17 14 7.87 108 540 413 282 127 91 35
Net Working Capital (NWC)		 39 17 14 7.87 108 540 413 282 54 91 15
Net Nonoperating Expense (NNE)		 19 12 5.71 8.44 35 45 60 70 22 6.04 12
Net Nonoperating Obligations (NNO)		 -54 -55 -58 -66 2.49 -116 52 322 371 344 297
Total Depreciation and Amortization (D&A)		 20 19 17 17 27 39 73 58 59 47 30
Debt-free, Cash-free Net Working Capital to Revenue		 -6.31% -16.78% -20.00% -23.45% -23.61% -31.07% -23.21% -21.42% -21.49% -29.43% -24.78%
Debt-free Net Working Capital to Revenue		 16.37% 7.84% 6.30% 3.15% 36.92% 147.36% 87.91% 54.76% 31.48% 29.21% 14.20%
Net Working Capital to Revenue		 16.37% 7.84% 6.30% 3.15% 36.92% 147.36% 87.91% 54.76% 13.47% 29.21% 5.97%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.47) ($0.46) ($0.32) ($0.42) ($1.53) ($1.63) ($1.80) ($3.03) ($19.20) ($1.51) ($8.57)
Adjusted Weighted Average Basic Shares Outstanding		 56.45M 56.06M 56.36M 59.20M 62.59M 65.89M 69.61M 74.51M 5.24M 88.72M 7.84M
Adjusted Diluted Earnings per Share		 ($0.47) ($0.46) ($0.32) ($0.42) ($1.53) ($1.63) ($1.80) ($3.03) ($19.20) ($1.51) ($12.39)
Adjusted Weighted Average Diluted Shares Outstanding		 56.45M 56.06M 56.36M 59.20M 62.59M 65.89M 69.61M 74.51M 5.24M 88.72M 8.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 57.38M 58.30M 60.13M 63.94M 64.11M 67.78M 72.57M 75.87M 5.87M 91.31M 12.05M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.93 -12 -11 -13 -59 -42 -63 -141 -48 -45 -16
Normalized NOPAT Margin		 -2.06% -5.35% -4.87% -5.39% -20.40% -11.46% -13.40% -27.46% -11.99% -14.48% -6.70%
Pre Tax Income Margin		 -4.45% -8.95% -8.08% -9.68% -31.97% -28.67% -27.12% -43.52% -23.95% -42.10% -26.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -40.64 0.00 0.00 -16.99
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28.22 0.00 0.00 -14.46
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49.46 0.00 0.00 -20.16
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37.04 0.00 0.00 -17.63
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -15.89% -38.52% -9.58% -5.37% -0.94% 0.00% -0.57% -0.10% 0.00% 0.00% -1.93%

Quarterly Metrics And Ratios for LivePerson

This table displays calculated financial ratios and metrics derived from LivePerson's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 77,957,463.00 80,842,202.00 88,111,015.00 88,614,097.00 89,019,738.00 - 91,313,969.00 93,849,817.00 96,624,957.00 11,857,018.00 24,107,206.00
DEI Adjusted Shares Outstanding		 5,197,164.00 5,389,480.00 5,874,068.00 5,907,606.00 5,934,649.00 - 6,087,598.00 6,256,654.00 6,441,664.00 11,857,018.00 24,107,206.00
DEI Earnings Per Adjusted Shares Outstanding		 -10.26 -7.52 -6.07 7.07 -4.77 - -2.32 -2.51 1.35 -3.89 -0.37
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -21.79% -22.05% -20.91% -18.10% -26.73% -23.32% -24.02% -25.38% -18.98% -19.01% -11.97%
EBITDA Growth		 -34.65% -29.63% -448.93% -164.72% 72.44% -209.97% 96.39% 92.64% 61.53% 71.27% 848.53%
EBIT Growth		 -24.05% -9.57% -103.26% -411.23% 56.07% -133.27% 76.89% 69.33% 50.50% 66.59% 91.10%
NOPAT Growth		 9.97% -7.04% -11.31% -605.75% 63.28% -148.33% 53.40% 84.43% -24.31% 59.67% 89.67%
Net Income Growth		 -23.27% 2.87% -104.54% 286.20% 46.90% -176.69% 60.34% -137.59% 130.77% 58.89% 37.54%
EPS Growth		 -21.43% 2.87% -73.91% -375.00% 46.90% 6.12% 60.34% 48.48% 130.77% 68.99% 79.78%
Operating Cash Flow Growth		 141.36% -73.88% 118.57% 27.20% -22.89% -168.66% -381.71% 34.88% -224.75% -209.92% 408.27%
Free Cash Flow Firm Growth		 95.92% -276.71% 160.22% -196.72% 267.54% 225.76% 324.42% 121.83% 171.06% -105.95% -68.79%
Invested Capital Growth		 -2.73% 7.36% -11.48% 0.00% -10.28% -34.03% -31.22% -24.61% -26.66% -8.76% -13.28%
Revenue Q/Q Growth		 3.91% -5.79% -10.81% -6.19% -7.05% -1.40% -11.62% -7.88% 0.93% -1.44% -3.93%
EBITDA Q/Q Growth		 -251.47% 21.17% 25.20% 27.54% 35.51% -786.80% 99.13% -47.59% -237.10% -562.14% 122.72%
EBIT Q/Q Growth		 -673.98% 15.16% 19.87% 20.24% 18.98% -350.46% 92.06% -5.87% -30.78% -204.07% 97.89%
NOPAT Q/Q Growth		 -634.49% 6.88% 10.59% -13.65% 61.19% -529.72% 83.22% 62.03% -209.91% -104.32% 95.70%
Net Income Q/Q Growth		 -592.63% 23.99% 12.08% 217.30% -167.73% -296.09% 87.40% -11.16% 155.45% -629.23% 80.85%
EPS Q/Q Growth		 -666.67% 23.99% 18.37% 17.50% -167.73% -43.75% 87.40% 29.17% 155.45% -113.04% 87.59%
Operating Cash Flow Q/Q Growth		 125.36% -27.37% -75.78% -1,731.57% 126.86% -164.67% 0.61% -277.13% 48.54% -60.66% 198.86%
Free Cash Flow Firm Q/Q Growth		 -104.37% -202.89% 147.02% -1,654.57% 107.57% 127.37% 58.69% -20.03% -6.06% -104.99% 932.11%
Invested Capital Q/Q Growth		 0.00% 0.53% -3.69% -3.57% -3.91% -26.09% 0.41% 5.70% -6.52% -8.05% -4.55%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 71.36% 86.33% 71.28% 79.43% 73.08% 75.16% 71.84% 69.73% 71.38% 73.15% 72.74%
EBITDA Margin		 -39.41% -32.98% -27.66% -21.36% -14.82% -133.31% -1.32% -2.11% -7.04% -47.29% 11.18%
Operating Margin		 -43.10% -42.60% -42.71% -37.31% -21.60% -137.96% -26.19% -10.79% -24.25% -68.71% -3.07%
EBIT Margin		 -53.13% -47.84% -42.98% -36.55% -31.86% -145.55% -13.07% -15.02% -19.47% -60.05% -1.32%
Profit (Net Income) Margin		 -52.61% -42.45% -41.85% 52.33% -38.13% -153.17% -21.84% -26.36% 14.48% -77.76% -15.50%
Tax Burden Percent		 101.03% 106.75% 101.03% 97.08% 101.83% 100.54% 97.62% 102.51% 95.67% 107.01% 103.82%
Interest Burden Percent		 98.02% 83.11% 96.36% -147.48% 117.53% 104.67% 171.20% 171.18% -77.76% 121.01% 1,129.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 2.92% 0.00% 0.00% 0.00% 0.00% 4.33% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -30.61% -29.61% -26.39% -67.32% -12.80% -86.75% -15.71% -6.01% -18.44% -44.34% -1.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 -37.01% -33.09% -29.10% -23.49% -17.68% -98.34% -16.33% -9.22% -10.93% -49.83% -4.32%
Return on Net Nonoperating Assets (RNNOA)		 -195.51% -197.41% -199.75% -113.80% -136.01% 3,665.76% 215.88% 407.62% -148.28% 285.48% 22.02%
Return on Equity (ROE)		 -226.12% -227.02% -226.14% -181.12% -148.81% 3,579.01% 200.16% 401.61% -166.71% 241.15% 20.06%
Cash Return on Invested Capital (CROIC)		 -15.23% -26.36% -6.56% -254.12% -10.91% 4.14% 3.35% -0.72% 0.76% -11.67% -2.93%
Operating Return on Assets (OROA)		 -23.13% -19.99% -20.10% -18.79% -13.62% -63.02% -5.78% -6.24% -8.33% -27.55% -0.59%
Return on Assets (ROA)		 -22.91% -17.73% -19.57% 26.90% -16.31% -66.32% -9.66% -10.95% 6.20% -35.68% -6.94%
Return on Common Equity (ROCE)		 -226.12% -227.02% -226.14% -181.12% -148.81% 3,579.01% 200.16% 401.61% -89.33% 241.15% 20.06%
Return on Equity Simple (ROE_SIMPLE)		 -225.45% 0.00% -618.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -31 -28 -25 -29 -11 -71 -12 -4.50 -14 -29 -1.23
NOPAT Margin		 -30.17% -29.82% -29.89% -36.22% -15.12% -96.57% -18.33% -7.56% -23.20% -48.09% -2.15%
Net Nonoperating Expense Percent (NNEP)		 6.40% 3.48% 2.71% -43.83% 4.88% 11.59% 0.62% 3.21% -7.51% 5.49% 2.36%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.50% -4.78% -5.40% -2.17% -15.38% -2.61% -0.99% -3.87% -8.21% -0.36%
Cost of Revenue to Revenue		 28.64% 13.67% 28.72% 20.57% 26.92% 24.84% 28.16% 30.27% 28.62% 26.85% 27.26%
SG&A Expenses to Revenue		 30.05% 22.10% 25.36% 30.57% 23.79% 22.01% 25.94% 13.33% 18.23% 14.75% 21.28%
R&D to Revenue		 35.11% 9.35% 28.93% 24.63% 24.49% 30.10% 24.78% 23.23% 22.24% 19.32% 21.38%
Operating Expenses to Revenue		 114.46% 128.92% 113.99% 116.73% 94.69% 213.12% 98.03% 80.53% 95.63% 141.86% 75.82%
Earnings before Interest and Taxes (EBIT)		 -54 -46 -37 -29 -24 -107 -8.46 -8.95 -12 -36 -0.75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -40 -31 -24 -17 -11 -98 -0.85 -1.26 -4.23 -28 6.37
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.73 6.36 4.58 0.77 2.48 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.71 0.76 0.23 0.14 0.34 0.44 0.25 0.35 0.22 0.19 0.13
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.62 1.62 1.17 0.96 1.18 1.74 1.53 1.60 1.29 1.36 1.34
Enterprise Value to Revenue (EV/Rev)		 1.57 1.69 1.24 1.03 1.32 1.54 1.46 1.73 1.37 1.41 1.37
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 33.43 37.31 0.00 142.74 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 13.00 12.13 26.77 7.04 10.24 -7.83 -7.06 -6.53 -275.91 -8.81 -7.65
Long-Term Debt to Equity		 11.40 10.63 26.77 7.04 10.24 -7.83 -7.06 -6.53 -275.91 -8.35 -7.26
Financial Leverage		 5.28 5.97 6.86 4.85 7.69 -37.28 -13.22 -44.20 13.57 -5.73 -5.10
Leverage Ratio		 14.64 16.56 14.85 10.57 17.21 -75.26 -23.69 -82.75 27.03 -9.50 -8.33
Compound Leverage Factor		 14.35 13.76 14.30 -15.58 20.22 -78.77 -40.55 -141.66 -21.02 -11.50 -94.10
Debt to Total Capital		 92.86% 92.38% 96.40% 87.56% 91.11% 114.64% 116.51% 118.09% 100.36% 112.81% 115.04%
Short-Term Debt to Total Capital		 11.44% 11.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.77% 5.86%
Long-Term Debt to Total Capital		 81.42% 80.93% 96.40% 87.56% 91.11% 114.64% 116.51% 118.09% 100.36% 107.04% 109.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.42% 0.00% 0.00%
Common Equity to Total Capital		 7.14% 7.62% 3.60% 12.44% 8.89% -14.64% -16.51% -18.09% -5.79% -12.81% -15.04%
Debt to EBITDA		 -13.91 -11.83 -7.49 -4.18 -5.66 -3.53 -4.18 -4.86 -3.68 -11.40 -14.50
Net Debt to EBITDA		 -8.82 -7.52 -5.61 -2.88 -3.95 -2.30 -2.79 -3.40 -2.65 -8.63 -10.76
Long-Term Debt to EBITDA		 -12.19 -10.37 -7.49 -4.18 -5.66 -3.53 -4.18 -4.86 -3.68 -10.81 -13.76
Debt to NOPAT		 -7.70 -7.49 -6.38 -4.45 -5.47 -4.11 -4.61 -5.47 -3.93 -7.11 -8.86
Net Debt to NOPAT		 -4.89 -4.76 -4.77 -3.06 -3.82 -2.68 -3.08 -3.82 -2.83 -5.39 -6.58
Long-Term Debt to NOPAT		 -6.76 -6.56 -6.38 -4.45 -5.47 -4.11 -4.61 -5.47 -3.93 -6.75 -8.41
Altman Z-Score		 -0.74 -0.82 -1.23 -1.17 -1.22 -2.04 -1.68 -1.70 -2.23 -2.89 -2.68
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.42% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.15 1.20 1.20 1.36 1.27 1.65 1.65 1.64 1.18 1.12 1.12
Quick Ratio		 1.01 1.09 1.07 1.25 1.14 1.51 1.53 1.32 1.03 1.00 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -19 -57 27 -418 32 72 114 91 86 -4.28 36
Operating Cash Flow to CapEx		 114.83% 72.94% 9.56% -361.80% 95.44% -85.62% -82.36% -372.32% -208.00% -419.01% 360.97%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 38.38 0.00 5.55 0.00 15.27 11.61 0.00 -0.53 4.32
Operating Cash Flow to Interest Expense		 0.00 0.00 1.57 0.00 0.85 0.00 -0.41 -1.48 0.00 -1.20 1.16
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -14.84 0.00 -0.04 0.00 -0.92 -1.88 0.00 -1.48 0.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.44 0.42 0.47 0.51 0.43 0.43 0.44 0.42 0.43 0.46 0.45
Accounts Receivable Turnover		 4.28 4.78 4.30 6.42 4.47 5.65 5.78 6.81 7.45 8.74 8.04
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 3.27 0.00 0.00 0.00 2.84 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 11.46 5.97 10.88 7.91 6.34 6.46 4.74 6.89 7.10 5.57 6.71
Days Sales Outstanding (DSO)		 85.34 76.43 84.90 56.85 81.68 64.56 63.12 53.63 49.01 41.74 45.37
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 31.85 61.10 33.56 46.16 57.60 56.53 77.07 53.00 51.42 65.49 54.40
Cash Conversion Cycle (CCC)		 53.49 15.32 51.34 10.68 24.08 8.03 -13.95 0.63 -2.41 -23.74 -9.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 417 419 404 389 374 277 278 293 274 252 241
Invested Capital Turnover		 1.01 0.99 0.88 1.86 0.85 0.90 0.86 0.80 0.79 0.92 0.91
Increase / (Decrease) in Invested Capital		 -12 29 -52 389 -43 -143 -126 -96 -100 -24 -37
Enterprise Value (EV)		 675 677 472 374 442 482 426 471 353 343 323
Market Capitalization		 303 306 88 51 114 138 73 95 56 46 31
Book Value per Share		 $0.58 $0.60 $0.22 $0.75 $0.52 ($0.74) ($0.82) ($0.88) ($0.23) ($3.75) ($4.27)
Tangible Book Value per Share		 ($3.89) ($3.70) ($3.61) ($3.01) ($3.22) ($3.36) ($3.44) ($3.46) ($2.73) ($20.48) ($20.70)
Total Capital		 631 632 533 535 516 460 454 455 381 347 342
Total Debt		 586 584 514 469 470 527 529 538 382 392 394
Total Long-Term Debt		 514 512 514 469 470 527 529 538 382 372 374
Net Debt		 372 371 385 323 328 344 353 376 276 297 292
Capital Expenditures (CapEx)		 5.44 6.22 12 4.96 5.05 3.64 3.76 3.14 2.89 2.30 2.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -95 -86 -93 -87 -97 -92 -89 -72 -85 -60 -66
Debt-free Net Working Capital (DFNWC)		 119 127 36 59 45 91 88 90 22 35 35
Net Working Capital (NWC)		 47 54 36 59 45 91 88 90 22 15 15
Net Nonoperating Expense (NNE)		 23 12 10 -71 17 41 2.27 11 -23 18 7.60
Net Nonoperating Obligations (NNO)		 372 371 385 323 328 344 353 376 276 297 292
Total Depreciation and Amortization (D&A)		 14 14 13 12 13 8.96 7.61 7.70 7.48 7.57 7.12
Debt-free, Cash-free Net Working Capital to Revenue		 -22.18% -21.49% -24.44% -24.12% -29.09% -29.43% -30.37% -26.41% -33.05% -24.78% -27.97%
Debt-free Net Working Capital to Revenue		 27.78% 31.48% 9.55% 16.22% 13.36% 29.21% 29.98% 33.19% 8.35% 14.20% 15.04%
Net Working Capital to Revenue		 10.94% 13.47% 9.55% 16.22% 13.36% 29.21% 29.98% 33.19% 8.35% 5.97% 6.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.68) ($115.95) ($0.40) $0.47 ($4.80) ($1.26) ($2.25) ($0.17) $0.98 ($5.88) ($0.73)
Adjusted Weighted Average Basic Shares Outstanding		 78.01M 349.30K 88.08M 88.71M 5.97M 88.72M 6.10M 94.15M 7.17M 7.84M 12.06M
Adjusted Diluted Earnings per Share		 ($0.68) ($115.95) ($0.40) ($0.33) ($4.80) ($0.46) ($3.60) ($0.17) ($2.76) ($5.88) ($0.73)
Adjusted Weighted Average Diluted Shares Outstanding		 78.01M 349.30K 88.08M 94.98M 5.97M 88.72M 6.35M 94.15M 7.42M 8.64M 12.06M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($115.95) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($5.88) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 80.84M 5.87M 88.61M 89.02M 6.06M 91.31M 6.26M 96.62M 11.86M 12.05M 12.18M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -20 -19 -18 -10 -3.15 -11 -4.11 -5.05 2.42 -1.23
Normalized NOPAT Margin		 -18.46% -21.26% -22.37% -22.28% -13.76% -4.31% -16.92% -6.90% -8.39% 4.08% -2.15%
Pre Tax Income Margin		 -52.08% -39.76% -41.42% 53.90% -37.44% -152.34% -22.38% -25.71% 15.14% -72.67% -14.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -52.21 0.00 -4.15 0.00 -1.13 -1.14 0.00 -4.41 -0.09
NOPAT to Interest Expense		 0.00 0.00 -36.31 0.00 -1.97 0.00 -1.59 -0.57 0.00 -3.53 -0.15
EBIT Less CapEx to Interest Expense		 0.00 0.00 -68.62 0.00 -5.04 0.00 -1.63 -1.54 0.00 -4.70 -0.41
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -52.72 0.00 -2.86 0.00 -2.09 -0.97 0.00 -3.82 -0.47
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.97% -1.93% 0.00%

Financials Breakdown Chart

LivePerson Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LivePerson's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

LivePerson's net income appears to be on an upward trend, with a most recent value of -$67.23 million in 2025, rising from -$26.44 million in 2015. The previous period was -$134.27 million in 2024. View LivePerson's forecast to see where analysts expect LivePerson to go next.

LivePerson's total operating income in 2025 was -$78.70 million, based on the following breakdown:
  • Total Gross Profit: $174.35 million
  • Total Operating Expenses: $253.05 million

Over the last 10 years, LivePerson's total revenue changed from $239.01 million in 2015 to $243.74 million in 2025, a change of 2.0%.

LivePerson's total liabilities were at $499.16 million at the end of 2025, a 26.1% decrease from 2024, and a 719.8% increase since 2015.

In the past 10 years, LivePerson's cash and equivalents has ranged from $48.80 million in 2015 to $654.15 million in 2020, and is currently $95.00 million as of their latest financial filing in 2025.

Over the last 10 years, LivePerson's book value per share changed from 2.88 in 2015 to -3.75 in 2025, a change of -230.1%.


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Financial statements for NASDAQ:LPSN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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