Sample Name
Sample Code
Sample Name
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4
Netflix
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5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
LivePerson (LPSN)
- 3.190
- -0.090-2.74%
Trading Jan 23 10:58 ET
37.82MMarket Cap-0.12P/E (TTM)
3.260High3.175Low27.86KVolume3.260Open3.280Prev Close89.28KTurnover0.29%Turnover RatioLossP/E (Static)11.86MShares23.55052wk High-1.72P/B30.21MFloat Cap2.93552wk Low--Dividend TTM9.47MShs Float1083.450Historical High--Div Yield TTM2.59%Range %1.050Historical Low3.204Avg Price1Lot Size
LivePerson (LPSN) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -46.20%210.78M | -46.20%210.78M |
| -Cash and cash equivalents | -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 | -46.20%210.78M | -46.20%210.78M |
| Receivables | -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 | -4.95%86.2M | -4.95%86.2M |
| -Accounts receivable | -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 | -5.47%81.8M | -5.47%81.8M |
| -Taxes receivable | -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 | 5.87%4.4M | 5.87%4.4M |
| Prepaid assets | 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 | -10.20%13.83M | -10.20%13.83M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.93%1.96M | 413.91%2.14M | 413.91%2.14M |
| Other current assets | -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 | 108.70%8.76M | 108.70%8.76M |
| Total current assets | -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 | -39.69%321.71M | -39.69%321.71M |
| Non current assets | ||||||||||
| Net PPE | -11.16%93.47M | -10.54%95.9M | -18.96%98.32M | -18.51%100.61M | -18.51%100.61M | -17.70%105.22M | -16.06%107.21M | -7.60%121.32M | -3.62%123.46M | -3.62%123.46M |
| -Gross PPE | 1.25%319.22M | 3.81%321.99M | -0.50%315.78M | -0.15%311.72M | -0.15%311.72M | 2.53%315.27M | 3.16%310.18M | 7.76%317.36M | 10.00%312.18M | 10.00%312.18M |
| -Accumulated depreciation | -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 | -21.20%-188.72M | -21.20%-188.72M |
| Goodwill and other intangible assets | -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 | -7.23%347.26M | -7.23%347.26M |
| -Goodwill | -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 | -3.57%285.63M | -3.57%285.63M |
| -Other intangible assets | -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 | -21.10%61.63M | -21.10%61.63M |
| Non current deferred assets | -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 | -13.16%41.88M | -13.16%41.88M |
| Other non current assets | -49.00%484K | -53.84%523K | -73.89%330K | -70.61%355K | -70.61%355K | -21.70%949K | -56.99%1.13M | -49.38%1.26M | -52.87%1.21M | -52.87%1.21M |
| Total non current assets | -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 | -7.50%513.81M | -7.50%513.81M |
| Total assets | -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 | -23.27%835.51M | -23.27%835.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -46.65%14.11M | -46.65%14.11M |
| -accounts payable | -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 | -46.43%13.56M | -46.43%13.56M |
| -Total tax payable | -49.64%280K | -49.64%280K | 0.54%559K | 15.83%644K | 15.83%644K | -44.23%556K | -67.10%556K | -53.51%556K | -51.57%556K | -51.57%556K |
| Current accrued expenses | -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 | -26.05%91.16M | -26.05%91.16M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -99.80%156K | -99.80%156K | -99.66%255K | -99.49%376K | -96.35%2.74M | 1,552.55%78.15M | 1,552.55%78.15M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.39M | --72.39M |
| -Current capital lease obligation | ---- | ---- | ---- | -97.29%156K | -97.29%156K | -89.22%255K | -72.07%376K | -7.19%2.74M | 21.72%5.76M | 21.72%5.76M |
| Current deferred liabilities | -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 | -3.12%81.86M | -3.12%81.86M |
| Other current liabilities | -43.40%8.38M | 81.55%12.86M | 530.14%9.99M | 745.57%19.19M | 745.57%19.19M | 557.44%14.8M | --7.08M | -39.95%1.59M | -82.01%2.27M | -82.01%2.27M |
| Current liabilities | -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 | 6.36%267.55M | 6.36%267.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -30.40%513.74M | -30.40%513.74M |
| -Long term debt | -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 | -30.63%511.57M | -30.63%511.57M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 141.52%1.47M | 218.62%2.17M | 218.62%2.17M |
| Non current deferred liabilities | 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 | 14.90%2.93M | 14.90%2.93M |
| Preferred securities outside stock equity | --20.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 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 | -88.97%3.16M | -88.97%3.16M |
| Total non current liabilities | -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 | -32.43%519.83M | -32.43%519.83M |
| Total liabilities | -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 | -22.87%787.38M | -22.87%787.38M |
| Shareholders'equity | ||||||||||
| Share capital | 66.67%155K | 7.61%99K | 4.35%96K | 3.30%94K | 3.30%94K | 14.81%93K | 15.00%92K | 16.46%92K | 16.67%91K | 16.67%91K |
| -common stock | 66.67%155K | 7.61%99K | 4.35%96K | 3.30%94K | 3.30%94K | 14.81%93K | 15.00%92K | 16.46%92K | 16.67%91K | 16.67%91K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -23.78%-856.99M | -23.78%-856.99M |
| Paid-in capital | 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 | 18.48%913.52M | 18.48%913.52M |
| 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 | 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 | 20.54%-8.48M | 20.54%-8.48M |
| Total stockholders'equity | -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 | -29.30%48.14M | -29.30%48.14M |
| Total equity | -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 | -29.30%48.14M | -29.30%48.14M |
| 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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