LIVEPERSON, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:43:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -42.55M | -40.67M | -51.75M | -114.32M | -46.01M | -9.19M |
| EBITDA | -55.97M | -140.92M | -56.62M | -189.60M | -65.84M | -66.63M |
| Working Capital | 14.55M | 91.28M | 54.16M | 281.91M | 412.85M | 540.26M |
| Net Debt | 296.78M | 343.99M | 381.19M | 351.20M | 65.01M | -93.16M |
| Gross Margin | 71.53% | 75.23% | 71.13% | 64.12% | 66.59% | 71.01% |
| Operating Margin | -32.29% | -58.63% | -27.71% | -43.10% | -19.86% | -24.40% |
| Net Margin | -27.58% | -42.97% | -24.98% | -43.85% | -26.61% | -29.35% |
| Return on Equity (ROE) | 151.10% | 199.47% | -208.64% | -331.55% | -35.76% | -44.11% |
| Return on Assets (ROA) | -14.79% | -22.09% | -12.02% | -20.73% | -10.53% | -10.69% |
| Current Ratio | 1.12× | 1.65× | 1.20× | 2.12× | 2.85× | 3.59× |
| Debt-to-Equity | -8.81× | -7.83× | 12.30× | 10.91× | 1.68× | 2.30× |
| Effective Tax Rate | — | — | — | — | — | -2.35% |
| Cash Conversion Ratio | 0.45× | 0.11× | 0.20× | 0.28× | -0.03× | -0.31× |
| Accruals Ratio | -0.08× | -0.20× | -0.10× | -0.15× | -0.11× | -0.14× |
| SBC % of Revenue | 5.85% | 7.04% | 2.95% | 21.30% | 14.83% | 17.99% |
| CapEx Coverage | -2.51× | -0.59× | -0.62× | -1.19× | 0.07× | 0.79× |
| Free Cash Flow Per Share | $-4.92 | $-6.88 | $-9.88 | $-1.53 | $-0.66 | $-0.14 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 243.74M | 312.47M | 401.98M | 514.80M | 469.62M | 366.62M |
| Cost of Revenue | 69.39M | 77.39M | 116.06M | 184.70M | 156.88M | 106.27M |
| Research and Development Expense | 54.71M | 79.78M | 103.86M | 193.69M | 158.39M | 108.41M |
| Operating Income (Loss) | -78.70M | -183.19M | -111.38M | -221.88M | -93.27M | -89.45M |
| Income Tax Expense (Benefit) | 3.45M | 2.73M | 4.16M | 1.73M | -2.40M | 2.47M |
| Net Income (Loss) Attributable to Parent | -67.23M | -134.27M | -100.44M | -225.75M | -124.97M | -107.59M |
| Earnings Per Share, Basic | $-8.57 | $-22.70 | $-19.17 | $-3.03 | $-1.80 | $-1.63 |
| Weighted Average Number of Shares Outstanding, Basic | 7.84M | 5.91M | 5.24M | 74.51M | 69.61M | 65.89M |
| Earnings Per Share, Diluted | $-12.39 | $-22.70 | $-19.17 | $-3.03 | $-1.80 | $-1.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.64M | 5.91M | 5.24M | 74.51M | 69.61M | 65.89M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.00M | 183.24M | 210.78M | 391.78M | 521.85M | 654.15M |
| Assets, Current | 137.12M | 231.22M | 321.71M | 533.47M | 636.28M | 748.81M |
| Assets | 454.67M | 607.78M | 835.51M | 1.09B | 1.19B | 1.01B |
| Long-term Debt | — | — | 511.56M | 737.42M | 574.24M | 538.43M |
| Liabilities, Current | 122.57M | 139.94M | 267.55M | 251.56M | 223.43M | 208.55M |
| Liabilities | 499.16M | 675.09M | 787.38M | 1.02B | 837.22M | 762.50M |
| Stockholders' Equity Attributable to Parent | -44.49M | -67.32M | 48.14M | 68.09M | 349.44M | 243.93M |
| Common Stock, Shares, Outstanding | 12.04M | 6.08M | 87.84M | 75.58M | 72.23M | 67.55M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -30.43M | -15.13M | -19.77M | -62.10M | 3.25M | 33.60M |
| Payments to Acquire Property, Plant, and Equipment | 12.09M | 25.14M | 28.66M | 48.49M | 45.70M | 41.64M |
| Net Cash Provided by (Used in) Investing Activities | -13.73M | -28.22M | -18.84M | -56.86M | -140.25M | -43.48M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 221.00K | 709.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | -45.50M | 14.97M | -151.14M | 1.62M | 11.84M | 483.84M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.90M | -11.96M | -30.59M | -21.69M | -6.88M | -6.77M |
| EBITDA | 3.36M | -35.21M | -8.95M | -675.00K | -11.13M | -93.47M |
| Working Capital | 15.43M | 14.55M | 21.50M | 90.19M | 87.55M | 91.28M |
| Net Debt | 292.30M | 296.78M | 275.75M | 375.90M | 352.60M | 343.99M |
| Gross Margin | 72.74% | 73.15% | 71.38% | 69.73% | 71.84% | 77.43% |
| Operating Margin | -3.07% | -68.71% | -24.25% | -10.79% | -26.19% | -137.96% |
| Net Margin | -15.50% | -77.76% | 14.48% | -26.36% | -21.84% | -153.17% |
| Return on Equity (ROE) | 17.14% | 103.61% | -39.51% | 19.06% | 18.86% | 166.57% |
| Return on Assets (ROA) | -1.93% | -10.14% | 1.70% | -2.60% | -2.37% | -18.45% |
| Current Ratio | 1.12× | 1.12× | 1.18× | 1.64× | 1.65× | 1.65× |
| Debt-to-Equity | -7.65× | -8.81× | -17.34× | -6.53× | -7.06× | -7.83× |
| Effective Tax Rate | -3.82% | — | 4.33% | -2.51% | 2.38% | — |
| Cash Conversion Ratio | -1.08× | 0.21× | -2.39× | 0.94× | 0.22× | 0.03× |
| Accruals Ratio | -0.04× | -0.08× | 0.06× | -0.00× | -0.02× | -0.18× |
| SBC % of Revenue | 3.97% | 4.47% | 19.29% | 15.05% | 7.28% | 4.31% |
| CapEx Coverage | 3.61× | -4.19× | -2.12× | -2.13× | -0.82× | -0.85× |
| Free Cash Flow Per Share | $0.57 | $-1.38 | $-4.12 | $-0.23 | $-1.08 | $-1.15 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 56.96M | 59.29M | 60.15M | 59.60M | 64.70M | 73.21M |
| Cost of Revenue | 15.53M | 15.92M | 17.22M | 18.04M | 18.22M | 16.53M |
| Research and Development Expense | 12.18M | 11.45M | 13.38M | 13.84M | 16.03M | 17.29M |
| Operating Income (Loss) | -1.75M | -40.73M | -14.59M | -6.43M | -16.94M | -100.99M |
| Income Tax Expense (Benefit) | 325.00K | 3.02M | 394.00K | 384.00K | -345.00K | 606.00K |
| Net Income (Loss) Attributable to Parent | -8.83M | -46.10M | 8.71M | -15.71M | -14.13M | -112.13M |
| Earnings Per Share, Basic | A$-0.73 | $-5.30 | A$0.98 | A$-0.17 | A$-2.32 | $-18.96 |
| Weighted Average Number of Shares Outstanding, Basic | 12.06M | 7.84M | 7.17M | 94.15M | 6.10M | 5.91M |
| Earnings Per Share, Diluted | A$-0.73 | $-5.23 | A$-2.76 | A$-0.17 | A$-3.61 | $-18.96 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.06M | 8.64M | 7.42M | 94.15M | 6.35M | 5.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 101.50M | 95.00M | 106.66M | 161.96M | 176.25M | 183.24M |
| Assets, Current | 145.94M | 137.12M | 143.72M | 230.80M | 221.75M | 231.22M |
| Assets | 457.58M | 454.67M | 511.45M | 604.21M | 596.22M | 607.78M |
| Liabilities, Current | 130.52M | 122.57M | 122.22M | 140.61M | 134.20M | 139.94M |
| Liabilities | 509.08M | 499.16M | 512.84M | 686.63M | 671.16M | 675.09M |
| Stockholders' Equity Attributable to Parent | -51.50M | -44.49M | -22.05M | -82.41M | -74.94M | -67.32M |
| Common Stock, Shares, Outstanding | 12.10M | 12.04M | 10.30M | 96.61M | 93.41M | 6.08M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.54M | -9.65M | -20.78M | -14.77M | -3.10M | -3.12M |
| Payments to Acquire Property, Plant, and Equipment | 2.64M | 2.30M | 9.78M | 6.89M | 3.76M | 3.64M |
| Net Cash Provided by (Used in) Investing Activities | -2.92M | -2.51M | -11.21M | -7.95M | -4.14M | -4.71M |
| Net Cash Provided by (Used in) Financing Activities | 0 | 349.00K | -45.85M | 444.00K | -26.00K | 49.83M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LPSN CIK 0001102993),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.