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LivePerson (LPSN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 23.8M 25.5M 28.0M 31.3M 36.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.91M 7.57M 9.13M 7.82M 10.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.27M 1.85M 1.57M 1.72M 2.54M
Deferred Tax Assets 1.57M 1.77M 1.24M 1.26M 812K
Other Current Assets 0 0 0 0 0
Total Current Assets 34.5M 36.7M 40.0M 42.1M 50.3M
Property, Plant & Equipment 7.46M 7.47M 7.12M 8.89M 8.99M
Goodwill & Intangibles 52.9M 28.7M 28.2M 27.1M 27.1M
Other Long-term Assets 2.06M 1.74M 1.69M 1.96M 2.07M
Total Long-Term Assets 68.7M 45.2M 44.6M 45.5M 45.8M
Total Assets 103M 81.9M 84.5M 87.5M 96.1M
Accounts Payable 4.02M 3.56M 4.03M 3.62M 4.74M
Accrued Expenses 8.37M 9.09M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.41M 4.33M 4.86M 4.14M 4.67M
Total Current Liabilities 16.8M 17.0M 16.7M 16.8M 19.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.68M 1.39M 1.59M 1.90M 2.07M
Total Long-term Liabilities 1.68M 1.39M 1.59M 1.90M 2.07M
Minority Interest 0 0 0 0 0
Total Liabilities 18.5M 18.4M 18.3M 18.7M 21.6M
Preferred Stock 0 0 0 0 0
Common Par 47K 47K 48K 48K 48K
Additional Paid-In Capital 178M 181M 182M 184M 187M
Retained Earnings -93.4M -117M -116M -115M -113M
Treasury Stock 0 0 0 0 0
Other Equity -61K -138K -164K -157K -170K
Total Shareholder's Equity 84.8M 63.6M 66.2M 68.8M 74.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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