Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
LivePerson (LPSN)
- 2.720
- +0.045+1.68%
Close Apr 24 15:59 ET
- 2.700
- -0.020-0.74%
Post 20:01 ET
32.79MMarket Cap-0.22P/E (TTM)
2.730High2.588Low153.08KVolume2.620Open2.675Prev Close405.35KTurnover1.47%Turnover RatioLossP/E (Static)12.05MShares21.60052wk High-0.74P/B28.32MFloat Cap2.37052wk Low--Dividend TTM10.41MShs Float1083.450Historical High--Div Yield TTM5.32%Range %1.050Historical Low2.648Avg Price1Lot Size
LivePerson (LPSN) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.15%95M | -48.15%95M | -24.94%106.66M | 10.97%161.96M | 38.72%176.25M | -13.07%183.24M | -13.07%183.24M | -33.03%142.1M | -31.72%145.96M | -47.05%127.06M |
| -Cash and cash equivalents | -48.15%95M | -48.15%95M | -24.94%106.66M | 10.97%161.96M | 38.72%176.25M | -13.07%183.24M | -13.07%183.24M | -33.03%142.1M | -31.72%145.96M | -47.05%127.06M |
| Receivables | -2.87%30.29M | -2.87%30.29M | -59.78%21.9M | -56.52%26.32M | -57.43%32.15M | -63.82%31.19M | -63.82%31.19M | -45.48%54.45M | -42.45%60.53M | -37.59%75.53M |
| -Accounts receivable | -6.00%27.01M | -6.00%27.01M | -61.47%19.25M | -58.29%23.51M | -58.46%29.64M | -64.87%28.74M | -64.87%28.74M | -49.99%49.95M | -46.42%56.35M | -41.04%71.37M |
| -Taxes receivable | 33.73%3.28M | 33.73%3.28M | -41.02%2.66M | -32.66%2.81M | -39.78%2.51M | -44.26%2.45M | -44.26%2.45M | --4.51M | --4.18M | --4.17M |
| Prepaid assets | -19.10%10.34M | -19.10%10.34M | 7.49%13.25M | 21.91%13.35M | -13.23%10.09M | -7.57%12.78M | -7.57%12.78M | --12.32M | --10.95M | --11.63M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.93%1.96M |
| Other current assets | -63.11%1.48M | -63.11%1.48M | -56.37%1.91M | 871.52%29.17M | -36.86%3.25M | -54.09%4.02M | -54.09%4.02M | -89.37%4.38M | -90.81%3M | -82.63%5.15M |
| Total current assets | -40.70%137.12M | -40.70%137.12M | -32.61%143.72M | 4.70%230.8M | 0.19%221.75M | -28.13%231.22M | -28.13%231.22M | -39.99%213.26M | -37.78%220.44M | -45.06%221.34M |
| Non current assets | ||||||||||
| Net PPE | -10.11%90.39M | -10.11%90.39M | -11.16%93.47M | -10.54%95.9M | -18.96%98.32M | -18.55%100.56M | -18.55%100.56M | -17.70%105.22M | -16.06%107.21M | -7.60%121.32M |
| -Gross PPE | 3.21%321.66M | 3.21%321.66M | 1.25%319.22M | 3.81%321.99M | -0.50%315.78M | -0.16%311.67M | -0.16%311.67M | 2.53%315.27M | 3.16%310.18M | 7.76%317.36M |
| -Accumulated depreciation | -9.55%-231.27M | -9.55%-231.27M | -7.47%-225.75M | -11.39%-226.09M | -10.93%-217.46M | -11.86%-211.11M | -11.86%-211.11M | -16.93%-210.05M | -17.35%-202.97M | -20.13%-196.04M |
| Goodwill and other intangible assets | -16.54%198.31M | -16.54%198.31M | -27.15%242.03M | -27.41%242.22M | -29.00%239.24M | -31.57%237.62M | -31.57%237.62M | -4.68%332.23M | -9.44%333.68M | -9.35%336.97M |
| -Goodwill | -16.92%184.9M | -16.92%184.9M | -19.77%226.52M | -19.26%226.67M | -20.35%223.78M | -22.08%222.55M | -22.08%222.55M | -0.50%282.33M | -5.47%280.73M | -5.34%280.96M |
| -Other intangible assets | -11.02%13.41M | -11.02%13.41M | -68.91%15.52M | -70.64%15.55M | -72.40%15.46M | -75.55%15.07M | -75.55%15.07M | -22.97%49.9M | -25.94%52.96M | -25.26%56.01M |
| Non current deferred assets | -25.04%28.46M | -25.04%28.46M | -21.38%31.74M | -15.82%34.77M | -16.48%36.58M | -9.34%37.97M | -9.34%37.97M | -0.17%40.37M | -6.77%41.31M | -7.74%43.8M |
| Other non current assets | -3.97%387K | -3.97%387K | -49.00%484K | -53.84%523K | -73.89%330K | -66.64%403K | -66.64%403K | -21.70%949K | -56.99%1.13M | -49.38%1.26M |
| Total non current assets | -15.67%317.55M | -15.67%317.55M | -23.19%367.73M | -22.74%373.42M | -25.61%374.47M | -26.71%376.55M | -26.71%376.55M | -7.58%478.77M | -11.16%483.33M | -9.25%503.35M |
| Total assets | -25.19%454.67M | -25.19%454.67M | -26.09%511.45M | -14.15%604.21M | -17.73%596.22M | -27.26%607.78M | -27.26%607.78M | -20.77%692.03M | -21.65%703.77M | -24.32%724.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -38.82%9.8M | -38.82%9.8M | -62.54%6.83M | -15.60%12.18M | 6.62%16.08M | 13.54%16.02M | 13.54%16.02M | 20.81%18.24M | 44.38%14.43M | -22.53%15.08M |
| -accounts payable | -38.08%9.52M | -38.08%9.52M | -62.95%6.55M | -14.23%11.9M | 6.86%15.52M | 13.45%15.38M | 13.45%15.38M | 25.41%17.68M | 67.06%13.88M | -20.51%14.53M |
| -Total tax payable | -56.52%280K | -56.52%280K | -49.64%280K | -49.64%280K | 0.54%559K | 15.83%644K | 15.83%644K | -44.23%556K | -67.10%556K | -53.51%556K |
| Current accrued expenses | -36.83%29.44M | -36.83%29.44M | -14.46%51.01M | -3.43%58.42M | -36.21%46.73M | -48.89%46.6M | -48.89%46.6M | -50.19%59.63M | -43.55%60.49M | -50.62%73.26M |
| Current debt and capital lease obligation | 12,753.85%20.05M | 12,753.85%20.05M | ---- | ---- | ---- | -99.80%156K | -99.80%156K | -99.66%255K | -99.49%376K | -96.35%2.74M |
| -Current debt | --20.05M | --20.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -97.29%156K | -97.29%156K | -89.22%255K | -72.07%376K | -7.19%2.74M |
| Current deferred liabilities | -6.36%54.3M | -6.36%54.3M | -25.93%56M | -27.98%57.15M | -33.57%61.4M | -29.17%57.98M | -29.17%57.98M | -21.88%75.61M | -20.97%79.36M | -15.82%92.41M |
| Other current liabilities | -53.55%8.99M | -53.55%8.99M | -43.40%8.38M | 81.55%12.86M | 530.14%9.99M | 752.45%19.34M | 752.45%19.34M | 557.44%14.8M | --7.08M | -39.95%1.59M |
| Current liabilities | -12.41%122.57M | -12.41%122.57M | -27.48%122.22M | -13.06%140.61M | -27.49%134.2M | -47.70%139.94M | -47.70%139.94M | -45.36%168.53M | -44.42%161.74M | -47.89%185.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.47%371.73M | -29.47%371.73M | -18.69%382.41M | 14.77%537.87M | 2.98%528.86M | 2.60%527.07M | 2.60%527.07M | -8.50%470.3M | -8.31%468.67M | 0.57%513.54M |
| -Long term debt | -29.47%371.73M | -29.47%371.73M | -18.69%382.41M | 14.77%537.87M | 3.28%528.86M | 3.03%527.07M | 3.03%527.07M | -7.97%470.3M | -8.20%468.67M | 0.40%512.08M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 141.52%1.47M |
| Non current deferred liabilities | 18.46%4.2M | 18.46%4.2M | 11.60%3.78M | 20.39%3.7M | 20.65%3.62M | 20.89%3.54M | 20.89%3.54M | 7.42%3.39M | 0.56%3.08M | 8.57%3M |
| Preferred securities outside stock equity | ---- | ---- | --20.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -85.36%665K | -85.36%665K | 13.57%4.43M | 20.78%4.45M | 15.49%4.48M | 43.83%4.54M | 43.83%4.54M | 40.72%3.9M | 25.58%3.68M | -83.81%3.88M |
| Total non current liabilities | -29.63%376.59M | -29.63%376.59M | -13.88%411.28M | 14.85%546.02M | 3.18%536.96M | 2.95%535.15M | 2.95%535.15M | -8.14%477.59M | -8.07%475.42M | -3.15%520.43M |
| Total liabilities | -26.06%499.16M | -26.06%499.16M | -17.43%533.5M | 7.76%686.63M | -4.87%671.16M | -14.26%675.09M | -14.26%675.09M | -22.00%646.12M | -21.16%637.16M | -20.95%705.51M |
| Shareholders'equity | ||||||||||
| Share capital | 84.04%173K | 84.04%173K | 66.67%155K | 7.61%99K | 4.35%96K | 3.30%94K | 3.30%94K | 14.81%93K | 15.00%92K | 16.46%92K |
| -common stock | 84.04%173K | 84.04%173K | 66.67%155K | 7.61%99K | 4.35%96K | 3.30%94K | 3.30%94K | 14.81%93K | 15.00%92K | 16.46%92K |
| -Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.78%-1.06B | -6.78%-1.06B | -15.16%-1.01B | -20.01%-1.02B | -12.63%-1.01B | -15.67%-991.26M | -15.67%-991.26M | -7.69%-879.13M | -11.50%-850.82M | -15.34%-892.62M |
| Paid-in capital | 9.08%1.02B | 9.08%1.02B | 6.96%997.48M | 1.94%945.52M | 2.05%940.8M | 2.47%936.05M | 2.47%936.05M | 6.83%932.6M | 7.53%927.53M | 8.63%921.9M |
| Less: Treasury stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Gains losses not affecting retained earnings | 40.56%-7.25M | 40.56%-7.25M | 4.72%-7.29M | 32.00%-6.93M | -2.55%-10.44M | -43.72%-12.19M | -43.72%-12.19M | 33.93%-7.65M | -8.10%-10.19M | -3.78%-10.18M |
| Total stockholders'equity | 33.90%-44.5M | 33.90%-44.5M | -148.03%-22.05M | -223.73%-82.41M | -490.68%-74.94M | -239.84%-67.32M | -239.84%-67.32M | 1.83%45.91M | -26.11%66.61M | -70.49%19.18M |
| Total equity | 33.90%-44.5M | 33.90%-44.5M | -148.03%-22.05M | -223.73%-82.41M | -490.68%-74.94M | -239.84%-67.32M | -239.84%-67.32M | 1.83%45.91M | -26.11%66.61M | -70.49%19.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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