LivePerson, Inc. (LPSN) Financials
LPSN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 457.6 million | 509.1 million |
| Dec. 31, 2025 | 454.7 million | 499.2 million |
| Sept. 30, 2025 | 511.4 million | 512.8 million |
| June 30, 2025 | 604.2 million | 686.6 million |
LPSN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.9 million | 2.3 million |
| Dec. 31, 2025 | -12.0 million | 2.7 million |
| Sept. 30, 2025 | -8.9 million | 2.6 million |
| June 30, 2025 | -14.8 million | 4.3 million |
LPSN Net Income
No data available :(
LPSN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 101.5 million | 373.7 million | - |
| Dec. 31, 2025 | 95.0 million | 371.7 million | - |
| Sept. 30, 2025 | 106.7 million | 382.4 million | - |
| June 30, 2025 | 162.0 million | 537.9 million | - |
LPSN Shares Outstanding
LPSN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.6 million | 12.2 million | 25.9 million | 13.8 million |
| Dec. 31, 2025 | 2.3 million | 11.5 million | 22.9 million | 14.2 million |
| Sept. 30, 2025 | 2.9 million | 13.4 million | 29.2 million | 18.2 million |
| June 30, 2025 | 3.1 million | 13.8 million | 27.8 million | 19.9 million |
LPSN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 57.0 million | 20.6 million |
| Dec. 31, 2025 | 59.3 million | 21.4 million |
| Sept. 30, 2025 | 60.2 million | 22.9 million |
| June 30, 2025 | 59.6 million | 23.8 million |
LPSN Revenue by Segment
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LPSN
Price: $2.05
52 week price:
Earnings Per Share: -9.51 USD
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 29146
Ebitda: -5.5 millionMarket Capitalization: 25.8 million